(ICF) Cohen & Steers REIT - Overview

ETF Category: Real Estate | Exchange: BATS (USA) | Market Cap: 2.099m USD | Total Return: 10.7% in 12m

Real Estate, Equity REITs, Commercial Property
Total Rating 45
Safety 49
Buy Signal -0.51
Real Estate Category Rotation: -0.1
TER: 0.33%
AUM: 2.10B
Avg Turnover: 8.14M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.10%
VaR vs Median1.79%
Reward TTM
Sharpe Ratio0.50
Rel. Str. IBD48.2
Rel. Str. Peer Group50
Character TTM
Beta0.289
Beta Downside0.279
Hurst Exponent0.578
Drawdowns 3y
Max DD17.25%
CAGR/Max DD0.61
CAGR/Mean DD2.05

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ICF Cohen & Steers REIT

The iShares Cohen & Steers REIT ETF (ICF) tracks an index of large-cap, liquid U.S. Real Estate Investment Trusts (REITs). The fund concentrates its holdings in dominant market leaders positioned to benefit from industry consolidation and increased securitization. As a non-diversified fund, it maintains a targeted exposure by investing at least 80% of its assets in securities that mirror its underlying index.

REITs operate by owning, operating, or financing income-generating real estate across sectors such as healthcare, data centers, and industrial hubs. By law, these entities must distribute at least 90% of their taxable income to shareholders as dividends, making them a primary vehicle for income-focused investors. This structure allows individual investors to access large-scale commercial real estate portfolios without the requirement of direct property management.

To better understand how these holdings align with your portfolio goals, you can analyze the specific valuation metrics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots dictate real estate borrowing costs and valuations
  • Concentration in large-cap REITs increases sensitivity to institutional capital flows
  • Secular shifts in office and retail demand impact underlying portfolio occupancy
  • Consolidation and M&A activity among dominant REITs drive net asset value growth
  • High dividend yields make share price vulnerable to rising 10-year Treasury returns
What is the price of ICF shares? As of May 17, 2026, the stock is trading at USD 66.07 with a total of 97,967 shares traded.
Over the past week, the price has changed by -2.59%, over one month by +0.27%, over three months by +0.15% and over the past year by +10.70%.
Is ICF a buy, sell or hold? Cohen & Steers REIT has no consensus analysts rating.
What are the forecasts/targets for the ICF price?
Analysts Target Price - -