CRIB Holdings
Russell Investments Global Real Estate ETF
1W: -2.1%
1M: -5.9%
3M: -8.3%
YTD: -7.1%
$23.34
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings96
Top 10 Wt42.0%
Beta—
% Profitable84%
Coverage99%
Portfolio Valuation
P/E15.8
P/B1.4
P/S2.4
EV/EBITDA15.5
P/FCF21.7
PEG0.82
Profitability & Returns
Gross Margin22.8%
Net Margin15.1%
ROE8.8%
ROA3.3%
ROIC4.1%
Div Yield3.68%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.45
Net Debt/EBITDA6.6x
Interest Cov10.6x
Current Ratio0.69
Quick Ratio0.69
Growth (YoY)
Revenue+19.4%
Net Income+49.2%
EPS+39.9%
FCF+28.3%
EBITDA+32.0%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.8
Altman Z2.13
IS Quality68.4
IS Overall55.6
IS Value56.1
Median P/E18.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 94 | 99.3% | 114.9 |
| Other | 8 | 0.5% | — |
| Consumer Cyclical | 2 | 0.4% | 30.3 |
| Technology | 1 | 0.4% | 83.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 9.92% | $186,702 | 806 | 118.1 | $164.2B | Real Estate |
| 2 | EQUINIX INC REIT USD.001 | EQIX | 7.25% | $136,056 | 135 | 65.8 | $101.2B | Real Estate |
| 3 | PROLOGIS INC REIT USD.01 | PLD | 6.20% | $115,913 | 885 | 28.6 | $120.3B | Real Estate |
| 4 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.51% | $66,052 | 376 | 82.3 | $66.1B | Real Estate |
| 5 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 2.80% | $52,875 | 901 | 29.1 | $11.3B | Real Estate |
| 6 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.72% | $53,347 | 838 | 27.6 | $23.9B | Real Estate |
| 7 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 2.68% | $50,291 | 248 | 14.2 | $65.2B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 2.48% | $46,609 | 164 | 27.0 | $52.9B | Real Estate |
| 9 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 2.34% | $44,166 | 163 | 41.8 | $17.3B | Real Estate |
| 10 | VORNADO REALTY TRUST REIT USD.04 | VNO | 2.08% | $39,788 | 1,160 | 1091.6 | $6.3B | Real Estate |
| 11 | SUN HUNG KAI PROPERTIES COMMON STOCK | 0016.HK | 1.82% | $34,573 | 2,500 | 14.3 | $307.2B | Real Estate |
| 12 | GOODMAN GROUP STAPLED SECURITY | GMG.AX | 1.69% | $32,973 | 1,744 | 19.1 | $53.0B | Real Estate |
| 13 | AMERICAN TOWER CORP REIT USD.01 | AMT | 1.62% | $30,445 | 185 | 22.3 | $75.6B | Real Estate |
| 14 | SCENTRE GROUP REIT | SCG.AX | 1.56% | $30,214 | 12,410 | 8.8 | $17.5B | Real Estate |
| 15 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 1.56% | $29,822 | 3,200 | 16.9 | $3.8T | Real Estate |
| 16 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 1.53% | $28,755 | 264 | 21.3 | $9.2B | Real Estate |
| 17 | UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | URW.PA | 1.52% | $28,166 | 279 | 8.0 | $12.6B | Real Estate |
| 18 | VENTAS INC REIT USD.25 | VTR | 1.46% | $27,341 | 319 | 152.7 | $40.8B | Real Estate |
| 19 | INVITATION HOMES INC REIT USD.01 | INVH | 1.42% | $26,846 | 1,014 | 23.9 | $15.5B | Real Estate |
| 20 | REALTY INCOME CORP REIT USD1.0 | O | 1.36% | $25,674 | 470 | 39.5 | $50.5B | Real Estate |
| 21 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 1.31% | $24,639 | 478 | 74.6 | $10.5B | Real Estate |
| 22 | IRON MOUNTAIN INC REIT USD.01 | IRM | 1.30% | $24,194 | 220 | 81.0 | $33.7B | Real Estate |
| 23 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.26% | $23,644 | 179 | 29.4 | $28.2B | Real Estate |
| 24 | CURBLINE PROPERTIES CORP REIT | CURB | 1.16% | $21,944 | 783 | 102.5 | $3.3B | Real Estate |
| 25 | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 8830.T | 1.14% | $22,129 | 1,100 | 12.8 | $2.9T | Real Estate |
| 26 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 1.14% | $21,570 | 563 | 10.9 | $10.7B | Real Estate |
| 27 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 1.01% | $19,178 | 11,000 | 13.9 | $17.7B | Real Estate |
| 28 | SEGRO PLC REIT GBP.1 | SGRO.L | 1.01% | $18,914 | 1,535 | 42.4 | $12.4B | Real Estate |
| 29 | AEDIFICA REIT | AED.BR | 0.96% | $18,072 | 250 | 5.4 | $3.0B | Real Estate |
| 30 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.94% | $17,714 | 482 | 22.5 | $8.6B | Real Estate |
| 31 | CUBESMART REIT USD.01 | CUBE | 0.87% | $16,437 | 436 | 25.7 | $8.5B | Real Estate |
| 32 | BIG YELLOW GROUP PLC REIT GBP.1 | BYG.L | 0.85% | $16,354 | 1,488 | 12.5 | $1.6B | Real Estate |
| 33 | NETSTREIT CORP REIT USD.01 | NTST | 0.85% | $16,016 | 899 | 122.8 | $1.7B | Real Estate |
| 34 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | H78.SI | 0.85% | $16,100 | 2,000 | 7.5 | $17.2B | Real Estate |
| 35 | MITSUBISHI ESTATE CO LTD COMMON STOCK | 8802.T | 0.83% | $15,963 | 700 | 14.8 | $4.2T | Real Estate |
| 36 | TAG IMMOBILIEN AG COMMON STOCK | TEG.DE | 0.82% | $15,152 | 1,207 | 32.7 | $2.1B | Real Estate |
| 37 | EASTGROUP PROPERTIES INC REIT | EGP | 0.82% | $15,265 | 77 | 34.3 | $10.5B | Real Estate |
| 38 | JANUS LIVING INC CL A 1 REIT USD.01 | JAN | 0.82% | $15,398 | 515 | 6755.8 | $6.2B | Real Estate |
| 39 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.81% | $15,742 | 317 | -19.1 | $3.5B | Real Estate |
| 40 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.77% | $14,369 | 807 | -66.6 | $6.1B | Real Estate |
| 41 | SWISS PRIME SITE REG COMMON STOCK CHF2.0 | SPSN.SW | 0.74% | $13,716 | 95 | 23.3 | $9.6B | Real Estate |
| 42 | BRITISH LAND CO PLC REIT GBP.25 | BLND.L | 0.72% | $13,764 | 2,606 | 8.5 | $4.0B | Real Estate |
| 43 | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | MRL.MC | 0.71% | $13,141 | 973 | 8.6 | $7.5B | Real Estate |
| 44 | WAREHOUSES DE PAUW SCA REIT | WDP.BR | 0.69% | $12,338 | 566 | 10.9 | $4.5B | Real Estate |
| 45 | CHARTWELL RETIREMENT RESIDEN UNIT | CSH-UN.TO | 0.69% | $12,823 | 905 | 746.3 | $6.5B | Real Estate |
| 46 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.65% | $12,190 | 102 | 28.2 | $7.7B | Real Estate |
| 47 | MITSUI FUDOSAN LOGISTICS PAR REIT | 3471.T | 0.64% | $11,973 | 19 | 21.1 | $313.3B | Real Estate |
| 48 | MITSUI FUDOSAN LOGISTICS PAR REIT | 3471.T | 0.64% | $11,973 | 19 | 21.1 | $313.3B | Real Estate |
| 49 | WP CAREY INC REIT USD.001 | WPC | 0.63% | $11,917 | 183 | 22.0 | $14.7B | Real Estate |
| 50 | CENTURION ACCOMMODATION REIT REIT | 8C8U.SI | 0.63% | $11,871 | 14,600 | — | $1.8B | Real Estate |