(ICF) Cohen & Steers REIT - BATS

ETF Category: Real Estate | Exchange: BATS (USA) | Market Cap: 2.085m USD | Total Return: 17.7% in 12m

Commercial Real Estate, Residential Property, Industrial Property, Retail Property
Total Rating 62
Safety 66
Buy Signal 0.16
Real Estate
Category Rotation: -0.2
TER: 0.33%
AUM: 2.08B
Avg Turnover: 9.64M
Risk 3d forecast
Volatility16.1%
VaR 5th Pctl2.95%
VaR vs Median1.75%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD56.9
Rel. Str. Peer Group54.2
Character TTM
Beta0.188
Beta Downside0.146
Hurst Exponent0.563
Drawdowns 3y
Max DD17.25%
CAGR/Max DD0.63
CAGR/Mean DD2.09

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: ICF Cohen & Steers REIT

ICF is a non-diversified ETF that tracks an underlying index composed of relatively large and liquid U.S. real estate investment trusts (REITs). The fund invests at least 80% of its assets in the indexs component securities or instruments with substantially identical economic characteristics. The index targets REITs that may benefit from ongoing consolidation and securitization trends within the U.S. real estate industry.

REITs are companies that own, operate, or finance income-producing real estate across property sectors such as commercial, residential, industrial, and healthcare. By law, REITs are generally required to distribute a large share of their taxable income to shareholders in the form of dividends, which can influence the income profile of REIT-focused funds like ICF.

Headlines to Watch Out For
  • Interest rate cuts compress REIT yield spreads
  • Commercial real estate consolidation lifts large-cap REIT premiums
  • Industrial and data center REIT demand outpaces office weakness
What is the price of ICF shares?

As of June 28, 2026, the stock is trading at USD 69.30 with a total of 299,781 shares traded. Over the past week, the price has changed by +3.62%, over one month by +1.61%, over three months by +14.16% and over the past year by +17.71%.

Current recommended Stop Loss: 68.00 (which is 1.9% or 1.3 ATR below the current price).

Is ICF a buy, sell or hold?

Cohen & Steers REIT has no consensus analysts rating.