REET Holdings
iShares Global REIT ETF
1W: -1.6%
1M: -5.4%
3M: -7.9%
YTD: +2.5%
1Y: +1.5%
3Y: +33.1%
5Y: +4.8%
$25.64
+0.05 (+0.20%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.4B
Holdings308
Top 10 Wt43.1%
Beta0.93
% Profitable74%
Coverage99%
Portfolio Valuation
P/E19.4
P/B1.9
P/S6.5
EV/EBITDA15.8
P/FCF20.8
PEG1.07
Profitability & Returns
Gross Margin40.4%
Net Margin32.3%
ROE9.6%
ROA4.9%
ROIC6.4%
Div Yield4.25%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.42
Net Debt/EBITDA4.6x
Interest Cov6.1x
Current Ratio0.67
Quick Ratio0.64
Growth (YoY)
Revenue+15.9%
Net Income+45.9%
EPS+40.5%
FCF+21.3%
EBITDA+25.5%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F5.8
Altman Z2.04
IS Quality69.4
IS Overall55.2
IS Value55.8
Median P/E15.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 311 | 99.0% | 47.4 |
| Other | 41 | 1.2% | — |
| Financial Services | 1 | 0.2% | 17.6 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 9.64% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 3.75% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.55% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.78% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.48% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.18% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 353 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 9.64% | $451.5M | 1,937,947 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS REIT | PLD | 7.19% | $336.7M | 2,542,274 | 28.6 | $120.3B | Real Estate |
| 3 | EQUINIX REIT | EQIX | 5.71% | $267.4M | 264,431 | 65.8 | $101.2B | Real Estate |
| 4 | DIGITAL REALTY TRUST REIT | DLR | 3.77% | $176.3M | 995,224 | 82.3 | $66.1B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 3.75% | $175.5M | 857,997 | 14.2 | $65.2B | Real Estate |
| 6 | REALTY INCOME REIT | O | 2.96% | $138.7M | 2,505,690 | 39.5 | $50.5B | Real Estate |
| 7 | PUBLIC STORAGE REIT | PSA | 2.74% | $128.4M | 451,034 | 27.0 | $52.9B | Real Estate |
| 8 | VIVMARK RESIDENTIAL | EQR | 2.68% | $125.3M | 2,042,044 | 27.6 | $23.9B | Real Estate |
| 9 | VENTAS REIT | VTR | 2.55% | $119.4M | 1,371,894 | 152.7 | $40.8B | Real Estate |
| 10 | GOODMAN GROUP UNITS | GMG.AX | 2.11% | $99.0M | 5,360,877 | 19.1 | $53.0B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 1.88% | $88.1M | 793,500 | 81.0 | $33.7B | Real Estate |
| 12 | EXTRA SPACE STORAGE REIT | EXR | 1.58% | $74.1M | 562,696 | 29.4 | $28.2B | Real Estate |
| 13 | VICI PPTYS INC | VICI | 1.44% | $67.6M | 2,913,935 | 8.8 | $24.9B | Real Estate |
| 14 | ESSEX PROPERTY TRUST REIT | ESS | 1.00% | $46.9M | 171,673 | 41.8 | $17.3B | Real Estate |
| 15 | SEGRO REIT PLC | SGRO.L | 0.96% | $45.1M | 3,623,810 | 42.4 | $12.4B | Real Estate |
| 16 | INVITATION HOMES | INVH | 0.90% | $42.2M | 1,590,498 | 23.9 | $15.5B | Real Estate |
| 17 | HOST HOTELS & RESORTS REIT | HST | 0.88% | $41.3M | 1,821,897 | 15.3 | $15.5B | Real Estate |
| 18 | W. P. CAREY REIT | WPC | 0.85% | $39.9M | 606,804 | 22.0 | $14.7B | Real Estate |
| 19 | KIMCO REALTY REIT CORP | KIM | 0.85% | $39.9M | 1,774,595 | 25.0 | $15.0B | Real Estate |
| 20 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.81% | $38.0M | 813,754 | 15.8 | $13.7B | Real Estate |
| 21 | HEALTHPEAK PROPERTIES INC | DOC | 0.80% | $37.4M | 1,861,551 | 55.7 | $13.4B | Real Estate |
| 22 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.78% | $36.7M | 310,460 | 33.7 | $13.4B | Real Estate |
| 23 | SUN COMMUNITIES REIT INC | SUI | 0.78% | $36.4M | 323,769 | -15.7 | $13.6B | Real Estate |
| 24 | REGENCY CENTERS REIT CORP | REG | 0.77% | $35.9M | 489,443 | 20.3 | $13.1B | Real Estate |
| 25 | SCENTRE GROUP | SCG.AX | 0.72% | $33.5M | 14,008,780 | 8.8 | $17.5B | Real Estate |
| 26 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.71% | $33.4M | 6,988,420 | -12.8 | $95.4B | Real Estate |
| 27 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.70% | $32.8M | 314,444 | 8.0 | $12.6B | Real Estate |
| 28 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.65% | $30.6M | 517,832 | 29.1 | $11.3B | Real Estate |
| 29 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.64% | $29.8M | 17,014,704 | 13.9 | $17.7B | Real Estate |
| 30 | UDR REIT | UDR | 0.62% | $29.1M | 860,730 | 21.1 | $10.7B | Real Estate |
| 31 | EASTGROUP PROPERTIES REIT | EGP | 0.62% | $29.0M | 143,176 | 34.3 | $10.5B | Real Estate |
| 32 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.62% | $29.0M | 750,189 | 10.9 | $10.7B | Real Estate |
| 33 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.58% | $27.2M | 890,201 | 24.0 | $10.9B | Real Estate |
| 34 | AMERICAN HEALTHCARE REIT | AHR | 0.57% | $26.6M | 512,344 | 74.6 | $10.5B | Real Estate |
| 35 | BXP | BXP | 0.57% | $26.5M | 425,183 | 32.5 | $9.6B | Real Estate |
| 36 | CAMDEN PROPERTY TRUST REIT | CPT | 0.56% | $26.0M | 264,443 | 31.8 | $9.6B | Real Estate |
| 37 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.54% | $25.2M | 229,872 | 21.3 | $9.2B | Real Estate |
| 38 | KLEPIERRE REIT SA | LI.PA | 0.53% | $24.7M | 597,193 | 7.2 | $9.9B | Real Estate |
| 39 | CARETRUST REIT | CTRE | 0.50% | $23.6M | 629,957 | 22.5 | $8.6B | Real Estate |
| 40 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.49% | $22.9M | 818,098 | 19.3 | $8.4B | Real Estate |
| 41 | CUBESMART REIT | CUBE | 0.48% | $22.7M | 607,186 | 25.7 | $8.5B | Real Estate |
| 42 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.48% | $22.4M | 460,842 | -8.5 | $8.3B | Real Estate |
| 43 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.47% | $22.2M | 597,413 | -20.0 | $8.4B | Real Estate |
| 44 | AGREE REALTY REIT | ADC | 0.47% | $22.1M | 328,643 | 35.4 | $7.9B | Real Estate |
| 45 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.47% | $21.9M | 179,087 | 28.2 | $7.7B | Real Estate |
| 46 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.46% | $21.7M | 353,945 | 21.6 | $7.9B | Real Estate |
| 47 | NNN REIT | NNN | 0.45% | $21.0M | 507,552 | 20.1 | $7.8B | Real Estate |
| 48 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.42% | $19.8M | 11,079,092 | 14.0 | $10.5B | Real Estate |
| 49 | STAG INDUSTRIAL REIT | STAG | 0.41% | $19.0M | 513,614 | 27.7 | $7.0B | Real Estate |
| 50 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.40% | $18.7M | 6,502,904 | 10.0 | $10.0B | Real Estate |