ICF ETF Analysis: Cohen & Steers REIT | BATS
US Real Estate | BATS, USA | Market Cap: 1.947m USD | 12M Return: 13.2% | US4642875649 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Cohen & Steers REIT ETF (ICF) is a passively managed exchange-traded fund that invests at least 80% of its assets in the component securities of its underlying index, as well as in investments with economic characteristics substantially identical to those securities. The underlying index is designed to track relatively large and liquid U.S. real estate investment trusts (REITs) that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is structured as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers compared to diversified funds.
REITs are companies that own, operate, or finance income-producing real estate across sectors such as residential, commercial, industrial, and healthcare properties, and they are generally required to distribute a significant portion of their taxable income to shareholders as dividends. ICF, launched in January 2001, falls within the Real Estate ETF category and provides investors with targeted exposure to major U.S. real estate companies.
- Fed rate cuts pressure REIT valuations and cap rates
- Commercial real estate distress drives sector consolidation and securitization
- REIT dividend yields widen versus Treasury bonds on macro shifts
As of November 02, 2026, the stock is trading at USD 66.62 with a total of 172,665 shares traded. Over the past week, the price has changed by +1.29%, over one month by +4.85%, over three months by -3.22% and over the past year by +13.23%.
Current recommended Stop Loss: 65.10 (which is 2.3% or 1.7 ATR below the current price).
Cohen & Steers REIT has no consensus analysts rating.