HPRD.L Holdings
HSBC FTSE EPRA NAREIT Developed UCITS ETF
1W: -1.5%
1M: -6.6%
3M: -8.5%
YTD: -6.8%
1Y: +0.8%
3Y: +21.2%
5Y: -3.2%
$22.32
+0.10 (+0.47%)
Weekly Expected Move ±1.3%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.2B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.2
P/B1.4
P/S2.5
EV/EBITDA15.8
P/FCF27.9
PEG0.92
Profitability & Returns
Gross Margin23.3%
Net Margin14.9%
ROE8.8%
ROA3.2%
ROIC4.2%
Div Yield4.07%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.45
Net Debt/EBITDA6.4x
Interest Cov9.2x
Current Ratio0.98
Quick Ratio0.89
Growth (YoY)
Revenue+14.5%
Net Income+45.2%
EPS+40.4%
FCF+19.5%
EBITDA+24.9%
Rev CAGR 3Y+10.7%
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 | 345 | 98.6% | 45.4 |
| Other | 91 | 1.4% | — |
| 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. | 8.57% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 3.36% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.27% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.70% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.44% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.17% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 439 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 8.57% | $308.0M | 1,331,217 | 118.1 | $164.2B | Real Estate |
| 2 | Prologis Inc | PLD | 6.47% | $232.4M | 1,746,392 | 28.6 | $120.3B | Real Estate |
| 3 | Capital Cash Ctrl Cash | — | 5.91% | $212.5M | 212,479,501 | — | — | — |
| 4 | Equinix Inc | EQIX | 5.10% | $183.1M | 181,682 | 65.8 | $101.2B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 3.40% | $122.1M | 683,575 | 82.3 | $66.1B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 3.36% | $120.7M | 589,521 | 14.2 | $65.2B | Real Estate |
| 7 | Realty Income Corp | O | 2.66% | $95.6M | 1,721,689 | 39.5 | $50.5B | Real Estate |
| 8 | Public Storage | PSA | 2.48% | $89.2M | 309,910 | 27.0 | $52.9B | Real Estate |
| 9 | Vivmark Residential | EQR | 2.39% | $86.0M | 1,398,593 | 27.6 | $23.9B | Real Estate |
| 10 | Ventas Inc | VTR | 2.27% | $81.6M | 942,152 | 152.7 | $40.8B | Real Estate |
| 11 | Goodman Group | GMG.AX | 1.90% | $68.3M | 3,683,623 | 19.1 | $53.0B | Real Estate |
| 12 | Iron Mountain Inc | IRM | 1.69% | $60.7M | 545,255 | 81.0 | $33.7B | Real Estate |
| 13 | Extra Space Storage Inc | EXR | 1.43% | $51.5M | 386,520 | 29.4 | $28.2B | Real Estate |
| 14 | VICI Properties Inc Ordinary Shares | VICI | 1.31% | $47.1M | 2,004,674 | 8.8 | $24.9B | Real Estate |
| 15 | Mitsubishi Estate Co Ltd | 8802.T | 1.31% | $46.9M | 2,016,452 | 14.9 | $4.2T | Real Estate |
| 16 | Mitsui Fudosan Co Ltd | 8801.T | 1.27% | $45.6M | 4,752,330 | 17.0 | $3.8T | Real Estate |
| 17 | Dow Jones Real Estate Future Dec 26 Deriv | — | 0.99% | $35.6M | 969 | — | — | — |
| 18 | Essex Property Trust Inc | ESS | 0.89% | $32.1M | 118,188 | 41.8 | $17.3B | Real Estate |
| 19 | Sun Hung Kai Properties Ltd | 0016.HK | 0.89% | $32.1M | 2,347,624 | 14.3 | $307.2B | Real Estate |
| 20 | Segro PLC | SGRO.L | 0.86% | $31.0M | 2,489,622 | 42.4 | $12.4B | Real Estate |
| 21 | Invitation Homes Inc | INVH | 0.81% | $29.2M | 1,096,045 | 23.9 | $15.5B | Real Estate |
| 22 | Host Hotels & Resorts Inc | HST | 0.78% | $28.2M | 1,257,925 | 15.3 | $15.5B | Real Estate |
| 23 | W.P. Carey Inc | WPC | 0.77% | $27.6M | 416,954 | 22.0 | $14.7B | Real Estate |
| 24 | Kimco Realty Corp | KIM | 0.76% | $27.5M | 1,224,755 | 25.0 | $15.0B | Real Estate |
| 25 | Vonovia SE | VNA.DE | 0.74% | $26.6M | 1,356,367 | 3.7 | $14.3B | Real Estate |
| 26 | Healthpeak Properties Inc | DOC | 0.72% | $26.0M | 1,282,415 | 55.7 | $13.4B | Real Estate |
| 27 | Omega Healthcare Investors Inc | OHI | 0.72% | $25.9M | 558,885 | 15.8 | $13.7B | Real Estate |
| 28 | Mid-America Apartment Communities Inc | MAA | 0.70% | $25.3M | 213,383 | 33.7 | $13.4B | Real Estate |
| 29 | Sun Communities Inc | SUI | 0.69% | $25.0M | 222,371 | -15.7 | $13.6B | Real Estate |
| 30 | Regency Centers Corp | REG | 0.69% | $24.6M | 336,364 | 20.3 | $13.1B | Real Estate |
| 31 | Sumitomo Realty & Development Co Ltd | 8830.T | 0.68% | $24.5M | 1,201,926 | 12.8 | $2.9T | Real Estate |
| 32 | Scentre Group | SCG.AX | 0.64% | $22.9M | 9,625,600 | 8.8 | $17.5B | Real Estate |
| 33 | Link Real Estate Investment Trust | 0823.HK | 0.63% | $22.7M | 4,814,401 | -12.8 | $95.4B | Real Estate |
| 34 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | URW.PA | 0.63% | $22.6M | 215,993 | 8.0 | $12.6B | Real Estate |
| 35 | Swiss Prime Site AG | SPSN.SW | 0.62% | $22.3M | 148,321 | 23.3 | $9.6B | Real Estate |
| 36 | Usd Capital Cash Cash | — | 0.61% | $21.8M | 21,790,316 | — | — | — |
| 37 | Equity Lifestyle Properties Inc | ELS | 0.59% | $21.1M | 355,747 | 29.1 | $11.3B | Real Estate |
| 38 | CapitaLand Integrated Commercial Trust | C38U.SI | 0.57% | $20.5M | 11,663,196 | 13.9 | $17.7B | Real Estate |
| 39 | UDR Inc | UDR | 0.56% | $20.0M | 591,618 | 21.1 | $10.7B | Real Estate |
| 40 | Gaming and Leisure Properties Inc | GLPI | 0.56% | $20.0M | 515,487 | 10.9 | $10.7B | Real Estate |
| 41 | EastGroup Properties Inc | EGP | 0.55% | $19.7M | 97,847 | 34.3 | $10.5B | Real Estate |
| 42 | American Homes 4 Rent Class A | AMH | 0.52% | $18.7M | 611,882 | 24.0 | $10.9B | Real Estate |
| 43 | BXP Inc | BXP | 0.52% | $18.5M | 292,238 | 32.5 | $9.6B | Real Estate |
| 44 | American Healthcare REIT Inc Ordinary Shares | AHR | 0.51% | $18.4M | 354,360 | 74.6 | $10.5B | Real Estate |
| 45 | Camden Property Trust | CPT | 0.50% | $17.9M | 182,256 | 31.8 | $9.6B | Real Estate |
| 46 | Federal Realty Investment Trust | FRT | 0.49% | $17.6M | 159,361 | 21.3 | $9.2B | Real Estate |
| 47 | Klepierre | LI.PA | 0.48% | $17.1M | 410,425 | 7.2 | $9.9B | Real Estate |
| 48 | CareTrust REIT Inc | CTRE | 0.45% | $16.2M | 432,761 | 22.5 | $8.6B | Real Estate |
| 49 | CubeSmart | CUBE | 0.44% | $15.8M | 417,424 | 25.7 | $8.5B | Real Estate |
| 50 | Brixmor Property Group Inc | BRX | 0.44% | $15.8M | 562,064 | 19.3 | $8.4B | Real Estate |