CGR.TO Holdings
iShares Global Real Estate Index ETF
1W: -1.2%
1M: -4.0%
3M: -10.0%
YTD: -4.9%
1Y: -0.1%
3Y: +26.1%
5Y: +3.4%
C$30.90 ($21.66)
+0.12 (+0.39%)
Weekly Expected Move ±1.8%
C$30
C$30
C$31
C$31
C$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$266M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage93%
Portfolio Valuation
P/E15.7
P/B1.4
P/S2.3
EV/EBITDA15.7
P/FCF29.3
PEG1.10
Profitability & Returns
Gross Margin21.7%
Net Margin14.2%
ROE8.8%
ROA3.1%
ROIC4.2%
Div Yield3.93%
Leverage & Liquidity
Debt/Equity1.29
Debt/Assets0.45
Net Debt/EBITDA6.5x
Interest Cov9.9x
Current Ratio0.95
Quick Ratio0.95
Growth (YoY)
Revenue+12.6%
Net Income+57.0%
EPS+52.5%
FCF+24.8%
EBITDA+31.2%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.0
Altman Z1.90
IS Quality69.7
IS Overall54.8
IS Value55.9
Median P/E21.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 72 | 97.2% | 24.7 |
| Other | 26 | 3.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 4.25% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 4.21% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 3.97% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.88% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.54% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.20% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 4.25% | $11.8M | 35,880 | 118.1 | $164.2B | Real Estate |
| 2 | AMERICAN TOWER REIT | AMT | 4.21% | $11.7M | 49,267 | 22.3 | $75.6B | Real Estate |
| 3 | EQUINIX REIT | EQIX | 4.19% | $11.7M | 8,153 | 65.8 | $101.2B | Real Estate |
| 4 | PROLOGIS REIT | PLD | 4.08% | $11.4M | 60,649 | 28.6 | $120.3B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 3.97% | $11.0M | 38,135 | 14.2 | $65.2B | Real Estate |
| 6 | DIGITAL REALTY TRUST REIT | DLR | 3.95% | $11.0M | 43,863 | 82.3 | $66.1B | Real Estate |
| 7 | VIVMARK RESIDENTIAL | VMRK | 3.90% | $10.9M | 125,000 | — | $22.4B | Real Estate |
| 8 | VENTAS REIT | VTR | 3.88% | $10.8M | 87,573 | 152.7 | $40.8B | Real Estate |
| 9 | REALTY INCOME REIT | O | 3.83% | $10.7M | 135,988 | 39.5 | $50.5B | Real Estate |
| 10 | PUBLIC STORAGE REIT | PSA | 3.75% | $10.4M | 25,885 | 27.0 | $52.9B | Real Estate |
| 11 | GOODMAN GROUP UNITS | GMG.AX | 3.28% | $9.1M | 349,097 | 19.1 | $53.0B | Real Estate |
| 12 | IRON MOUNTAIN INC | IRM | 2.87% | $8.0M | 50,795 | 81.0 | $33.7B | Real Estate |
| 13 | CROWN CASTLE INC | CCI | 2.54% | $7.1M | 74,513 | 26.9 | $29.0B | Real Estate |
| 14 | MITSUBISHI ESTATE CO LTD | 8802.T | 2.43% | $6.8M | 207,791 | 14.9 | $4.2T | Real Estate |
| 15 | EXTRA SPACE STORAGE REIT | EXR | 2.41% | $6.7M | 36,067 | 29.4 | $28.2B | Real Estate |
| 16 | MITSUI FUDOSAN | 8801.T | 2.26% | $6.3M | 470,468 | 17.0 | $3.8T | Real Estate |
| 17 | VICI PPTYS INC | VICI | 2.20% | $6.1M | 186,575 | 8.8 | $24.9B | Real Estate |
| 18 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 1.83% | $5.1M | 262,000 | 14.3 | $307.2B | Real Estate |
| 19 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 1.64% | $4.6M | 159,800 | 12.8 | $2.9T | Real Estate |
| 20 | ESSEX PROPERTY TRUST REIT | ESS | 1.52% | $4.2M | 10,971 | 41.8 | $17.3B | Real Estate |
| 21 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 1.50% | $4.2M | 18,108 | 17.0 | $16.8B | Real Estate |
| 22 | HOST HOTELS & RESORTS REIT | HST | 1.35% | $3.8M | 116,999 | 15.3 | $15.5B | Real Estate |
| 23 | SEGRO REIT PLC | SGRO.L | 1.35% | $3.8M | 212,709 | 42.4 | $12.4B | Real Estate |
| 24 | KIMCO REALTY REIT CORP | KIM | 1.32% | $3.7M | 115,175 | 25.0 | $15.0B | Real Estate |
| 25 | INVITATION HOMES | INVH | 1.26% | $3.5M | 93,100 | 23.9 | $15.5B | Real Estate |
| 26 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.20% | $3.3M | 19,888 | 33.7 | $13.4B | Real Estate |
| 27 | SUN COMMUNITIES REIT INC | SUI | 1.19% | $3.3M | 20,814 | -15.7 | $13.6B | Real Estate |
| 28 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 1.10% | $3.1M | 20,804 | 8.0 | $12.6B | Real Estate |
| 29 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.10% | $3.1M | 14,850 | 26.3 | $14.6B | Real Estate |
| 30 | SCENTRE GROUP | SCG.AX | 1.09% | $3.0M | 892,982 | 8.8 | $17.5B | Real Estate |
| 31 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 1.07% | $3.0M | 442,520 | -12.8 | $95.4B | Real Estate |
| 32 | REGENCY CENTERS REIT CORP | REG | 1.05% | $2.9M | 28,133 | 20.3 | $13.1B | Real Estate |
| 33 | SWISS PRIME SITE AG | SPSN.SW | 1.04% | $2.9M | 13,698 | 23.3 | $9.6B | Real Estate |
| 34 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.99% | $2.8M | 33,110 | 29.1 | $11.3B | Real Estate |
| 35 | CAPITALAND INTEGRATED COMMERCIAL T Private | — | 0.97% | $2.7M | 1,087,518 | — | — | — |
| 36 | EASTGROUP PROPERTIES REIT | EGP | 0.95% | $2.6M | 9,185 | 34.3 | $10.5B | Real Estate |
| 37 | UDR REIT | UDR | 0.87% | $2.4M | 50,479 | 21.1 | $10.7B | Real Estate |
| 38 | BXP | BXP | 0.87% | $2.4M | 27,292 | 32.5 | $9.6B | Real Estate |
| 39 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.84% | $2.3M | 54,256 | 24.0 | $10.9B | Real Estate |
| 40 | KLEPIERRE REIT SA | LI.PA | 0.80% | $2.2M | 37,826 | 7.2 | $9.9B | Real Estate |
| 41 | CARETRUST REIT | CTRE | 0.77% | $2.1M | 40,245 | 22.5 | $8.6B | Real Estate |
| 42 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.75% | $2.1M | 13,354 | 21.3 | $9.2B | Real Estate |
| 43 | HONGKONG LAND HOLDINGS LTD Private | — | 0.74% | $2.0M | 169,500 | — | — | — |
| 44 | PSP SWISS PROPERTY AG | PSPN.SW | 0.69% | $1.9M | 7,814 | 14.4 | $6.5B | Real Estate |
| 45 | CAPITALAND ASCENDAS REIT Private | — | 0.65% | $1.8M | 713,461 | — | — | — |
| 46 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.60% | $1.7M | 414,238 | 10.0 | $10.0B | Real Estate |
| 47 | NIPPON BUILDING FUND REIT | 8951.T | 0.58% | $1.6M | 1,502 | 23.5 | $1.0T | Real Estate |
| 48 | AEDIFICA NV | AED.BR | 0.58% | $1.6M | 15,749 | 5.4 | $3.0B | Real Estate |
| 49 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.53% | $1.5M | 126,990 | 13.4 | $4.6B | Real Estate |
| 50 | MERLIN PROPERTIES REIT | MRL.MC | 0.52% | $1.5M | 73,987 | 8.6 | $7.5B | Real Estate |