EPRA.L Holdings
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR
1W: -1.3%
1M: -4.3%
3M: -7.0%
YTD: -2.3%
1Y: +4.6%
3Y: +17.3%
5Y: +1.4%
£5,760.00 ($76.26)
+21.00 (+0.37%)
Weekly Expected Move ±1.3%
£5613
£5687
£5760
£5833
£5907
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.3
P/B1.4
P/S2.5
EV/EBITDA15.8
P/FCF27.8
PEG0.92
Profitability & Returns
Gross Margin23.4%
Net Margin15.0%
ROE8.7%
ROA3.2%
ROIC4.2%
Div Yield4.08%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.45
Net Debt/EBITDA6.4x
Interest Cov9.1x
Current Ratio0.98
Quick Ratio0.89
Growth (YoY)
Revenue+14.6%
Net Income+45.5%
EPS+40.7%
FCF+19.5%
EBITDA+25.0%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.8
Altman Z1.95
IS Quality68.8
IS Overall53.9
IS Value57.5
Median P/E14.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 347 | 99.4% | 45.2 |
| Other | 6 | 0.6% | — |
| Technology | 2 | 0.3% | 48.8 |
| Consumer Cyclical | 1 | 0.0% | 4.0 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.72% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 3.39% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.30% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.71% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.43% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.16% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 356 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.72% | $5.7B | 325,690 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC | PLD | 6.51% | $4.2B | 427,253 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX INC | EQIX | 5.19% | $3.4B | 44,440 | 65.8 | $101.2B | Real Estate |
| 4 | DIGITAL REALTY TRUST | DLR | 3.39% | $2.2B | 167,257 | 82.3 | $66.1B | Real Estate |
| 5 | SIMON PROPERTY GROUP INC | SPG | 3.39% | $2.2B | 144,195 | 14.2 | $65.2B | Real Estate |
| 6 | REALTY INCOME CORP | O | 2.67% | $1.7B | 421,105 | 39.5 | $50.5B | Real Estate |
| 7 | PUBLIC STORAGE | PSA | 2.49% | $1.6B | 75,801 | 27.0 | $52.9B | Real Estate |
| 8 | VIVMARK RESIDENTIAL | EQR | 2.42% | $1.6B | 343,185 | 27.6 | $23.9B | Real Estate |
| 9 | VENTAS INC | VTR | 2.30% | $1.5B | 230,560 | 152.7 | $40.8B | Real Estate |
| 10 | GOODMAN GROUP | GMG.AX | 1.89% | $1.2B | 900,473 | 19.1 | $53.0B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 1.71% | $1.1B | 133,355 | 81.0 | $33.7B | Real Estate |
| 12 | EXTRA SPACE STORAGE | EXR | 1.45% | $942.3M | 94,566 | 29.4 | $28.2B | Real Estate |
| 13 | VICI PROPERTIES INC | VICI | 1.31% | $848.1M | 489,714 | 8.8 | $24.9B | Real Estate |
| 14 | MITSUBISHI ESTATE CO LTD Y50 | 8802.T | 1.27% | $827.5M | 492,775 | 14.8 | $4.2T | Real Estate |
| 15 | MITSUI FUDOSAN CO JPY50 | 8801.T | 1.23% | $797.1M | 1,158,205 | 16.9 | $3.8T | Real Estate |
| 16 | ESSEX PROPERTY | ESS | 0.91% | $589.9M | 28,851 | 41.8 | $17.3B | Real Estate |
| 17 | SUN HUNG KAI PROP HK 0.50 | 0016.HK | 0.91% | $589.5M | 574,263 | 14.3 | $307.2B | Real Estate |
| 18 | SEGRO PLC | SGRO.L | 0.87% | $563.3M | 609,015 | 42.4 | $12.4B | Real Estate |
| 19 | INVITATION HOMES | INVH | 0.82% | $530.1M | 267,298 | 23.9 | $15.5B | Real Estate |
| 20 | HOST HOTELS & RESORTS INC | HST | 0.79% | $512.9M | 306,187 | 15.3 | $15.5B | Real Estate |
| 21 | WP CAREY INC | WPC | 0.77% | $502.3M | 101,979 | 22.0 | $14.7B | Real Estate |
| 22 | KIMCO REALTY CORP | KIM | 0.77% | $499.1M | 298,237 | 25.0 | $15.0B | Real Estate |
| 23 | VONOVIA SE | VNA.DE | 0.75% | $485.4M | 329,471 | 3.7 | $14.3B | Real Estate |
| 24 | OMEGA HEALTHCARE INVESTORS | OHI | 0.73% | $475.1M | 136,759 | 15.8 | $13.7B | Real Estate |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 0.72% | $470.1M | 312,851 | 55.7 | $13.4B | Real Estate |
| 26 | MID-AMERICA APARTMENT COMM | MAA | 0.71% | $461.2M | 52,176 | 33.7 | $13.4B | Real Estate |
| 27 | SUN COMMUNITIES INC | SUI | 0.70% | $454.5M | 54,412 | -15.7 | $13.6B | Real Estate |
| 28 | REGENCY CENTERS CORP | REG | 0.69% | $446.0M | 82,255 | 20.3 | $13.1B | Real Estate |
| 29 | SUMITOMO REALTY & DEVELOPMEN | 8830.T | 0.66% | $430.5M | 293,546 | 12.8 | $2.9T | Real Estate |
| 30 | SCENTRE GROUP | SCG.AX | 0.64% | $417.9M | 2,350,651 | 8.8 | $17.5B | Real Estate |
| 31 | LINK REIT | 0823.HK | 0.64% | $417.9M | 1,174,484 | -12.8 | $95.4B | Real Estate |
| 32 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | URW.PA | 0.62% | $405.5M | 52,845 | 8.0 | $12.6B | Real Estate |
| 33 | SWISS PRIME SITE | SPSN.SW | 0.61% | $396.0M | 36,211 | 23.3 | $9.6B | Real Estate |
| 34 | CASH Cash | — | 0.60% | $387.8M | 141,356,046 | — | — | — |
| 35 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.59% | $381.4M | 87,027 | 29.1 | $11.3B | Real Estate |
| 36 | CAPITALAND INTEGRATED COM TR | C38U.SI | 0.57% | $370.7M | 2,859,464 | 13.9 | $17.7B | Real Estate |
| 37 | UDR INC | UDR | 0.56% | $366.6M | 144,654 | 21.1 | $10.7B | Real Estate |
| 38 | EASTGROUP PROPERTIES INC | EGP | 0.56% | $364.0M | 24,062 | 34.3 | $10.5B | Real Estate |
| 39 | GAMING AND LEISURE PROPERTIE | GLPI | 0.55% | $360.2M | 126,076 | 10.9 | $10.7B | Real Estate |
| 40 | AMERICAN HOMES 4 RENT-CL A | AMH | 0.53% | $342.6M | 149,607 | 24.0 | $10.9B | Real Estate |
| 41 | AMERICAN HEALTHCARE REIT INC | AHR | 0.52% | $334.7M | 86,104 | 74.6 | $10.5B | Real Estate |
| 42 | BXP INC | BXP | 0.51% | $329.2M | 71,456 | 32.5 | $9.6B | Real Estate |
| 43 | CAMDEN PROPERTY TRUST | CPT | 0.50% | $326.6M | 44,442 | 31.8 | $9.6B | Real Estate |
| 44 | FEDERAL REALTY INVS TRUST | FRT | 0.49% | $315.4M | 38,632 | 21.3 | $9.2B | Real Estate |
| 45 | KLEPIERRE | LI.PA | 0.47% | $307.4M | 100,364 | 7.2 | $9.9B | Real Estate |
| 46 | CARETRUST REIT INC | CTRE | 0.45% | $294.0M | 105,870 | 22.5 | $8.6B | Real Estate |
| 47 | CUBESMART | CUBE | 0.44% | $288.5M | 102,043 | 25.7 | $8.5B | Real Estate |
| 48 | BRIXMOR PROPERTY GROUP INC | BRX | 0.44% | $285.9M | 137,489 | 19.3 | $8.4B | Real Estate |
| 49 | REXFORD INDUSTRIAL REALTY INC | REXR | 0.43% | $280.3M | 100,401 | -20.0 | $8.4B | Real Estate |
| 50 | ALEXANDRIA REAL | ARE | 0.43% | $280.2M | 77,449 | -8.5 | $8.3B | Real Estate |