RWR Holdings
State Street SPDR Dow Jones REIT ETF
1W: -1.5%
1M: -6.2%
3M: -8.5%
YTD: +6.3%
1Y: +4.2%
3Y: +37.9%
5Y: +12.6%
$104.65
+0.41 (+0.39%)
Weekly Expected Move ±1.2%
$102
$103
$105
$106
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings98
Top 10 Wt53.9%
Beta0.98
% Profitable76%
Coverage95%
Portfolio Valuation
P/E41.8
P/B2.9
P/S10.3
EV/EBITDA22.3
P/FCF29.1
PEG1.99
Profitability & Returns
Gross Margin42.5%
Net Margin24.2%
ROE7.1%
ROA3.6%
ROIC3.9%
Div Yield3.92%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.37
Net Debt/EBITDA4.2x
Interest Cov3.2x
Current Ratio0.90
Quick Ratio0.90
Growth (YoY)
Revenue+13.3%
Net Income+29.6%
EPS+26.5%
FCF+9.4%
EBITDA+13.2%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.0
Altman Z2.04
IS Quality69.2
IS Overall54.7
IS Value47.9
Median P/E23.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 97 | 99.3% | 114.5 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.15% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.59% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 4.44% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.39% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.76% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.33% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.15% | $181.3M | 779,275 | 118.1 | $164.2B | Real Estate |
| 2 | PROLOGIS INC | PLD | 9.95% | $177.8M | 1,355,014 | 28.6 | $120.3B | Real Estate |
| 3 | SIMON PROPERTY GROUP INC | SPG | 4.59% | $82.0M | 404,485 | 14.2 | $65.2B | Real Estate |
| 4 | EQUINIX INC | EQIX | 4.54% | $81.0M | 79,288 | 65.8 | $101.2B | Real Estate |
| 5 | PUBLIC STORAGE | PSA | 4.49% | $80.2M | 280,784 | 27.0 | $52.9B | Real Estate |
| 6 | VENTAS INC | VTR | 4.44% | $79.3M | 923,287 | 152.7 | $40.8B | Real Estate |
| 7 | VIVMARK RESIDENTIAL | VMRK | 4.38% | $78.2M | 1,273,061 | — | $22.4B | Real Estate |
| 8 | DIGITAL REALTY TRUST INC | DLR | 4.34% | $77.6M | 437,478 | 82.3 | $66.1B | Real Estate |
| 9 | REALTY INCOME CORP | O | 4.23% | $75.5M | 1,376,205 | 39.5 | $50.5B | Real Estate |
| 10 | EXTRA SPACE STORAGE INC | EXR | 2.83% | $50.5M | 380,246 | 29.4 | $28.2B | Real Estate |
| 11 | ESSEX PROPERTY TRUST INC | ESS | 1.76% | $31.5M | 115,720 | 41.8 | $17.3B | Real Estate |
| 12 | HOST HOTELS + RESORTS INC | HST | 1.56% | $27.9M | 1,233,164 | 15.3 | $15.5B | Real Estate |
| 13 | KIMCO REALTY CORP | KIM | 1.52% | $27.1M | 1,207,361 | 25.0 | $15.0B | Real Estate |
| 14 | WP CAREY INC | WPC | 1.50% | $26.8M | 410,066 | 22.0 | $14.7B | Real Estate |
| 15 | INVITATION HOMES INC | INVH | 1.44% | $25.7M | 967,376 | 23.9 | $15.5B | Real Estate |
| 16 | OMEGA HEALTHCARE INVESTORS | OHI | 1.43% | $25.5M | 545,343 | 15.8 | $13.7B | Real Estate |
| 17 | HEALTHPEAK PROPERTIES INC | DOC | 1.40% | $25.0M | 1,241,110 | 55.7 | $13.4B | Real Estate |
| 18 | MID AMERICA APARTMENT COMM | MAA | 1.39% | $24.8M | 208,793 | 33.7 | $13.4B | Real Estate |
| 19 | SUN COMMUNITIES INC | SUI | 1.37% | $24.5M | 219,258 | -15.7 | $13.6B | Real Estate |
| 20 | REGENCY CENTERS CORP | REG | 1.22% | $21.8M | 299,927 | 20.3 | $13.1B | Real Estate |
| 21 | EQUITY LIFESTYLE PROPERTIES | ELS | 1.15% | $20.6M | 349,287 | 29.1 | $11.3B | Real Estate |
| 22 | AMERICAN HEALTHCARE REIT INC | AHR | 1.14% | $20.3M | 392,392 | 74.6 | $10.5B | Real Estate |
| 23 | EASTGROUP PROPERTIES INC | EGP | 1.08% | $19.3M | 96,656 | 34.3 | $10.5B | Real Estate |
| 24 | UDR INC | UDR | 1.00% | $17.8M | 526,172 | 21.1 | $10.7B | Real Estate |
| 25 | BXP INC | BXP | 0.99% | $17.7M | 287,402 | 32.5 | $9.6B | Real Estate |
| 26 | CAMDEN PROPERTY TRUST | CPT | 0.99% | $17.7M | 180,944 | 31.8 | $9.6B | Real Estate |
| 27 | AMERICAN HOMES 4 RENT A | AMH | 0.98% | $17.5M | 568,866 | 24.0 | $10.9B | Real Estate |
| 28 | CARETRUST REIT INC | CTRE | 0.88% | $15.7M | 425,326 | 22.5 | $8.6B | Real Estate |
| 29 | FEDERAL REALTY INVS TRUST | FRT | 0.87% | $15.6M | 143,889 | 21.3 | $9.2B | Real Estate |
| 30 | BRIXMOR PROPERTY GROUP INC | BRX | 0.86% | $15.4M | 552,368 | 19.3 | $8.4B | Real Estate |
| 31 | AGREE REALTY CORP | ADC | 0.84% | $15.1M | 223,492 | 35.4 | $7.9B | Real Estate |
| 32 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.83% | $14.8M | 122,880 | 28.2 | $7.7B | Real Estate |
| 33 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.82% | $14.7M | 400,208 | -20.0 | $8.4B | Real Estate |
| 34 | FIRST INDUSTRIAL REALTY TR | FR | 0.80% | $14.4M | 238,603 | 21.6 | $7.9B | Real Estate |
| 35 | NNN REIT INC | NNN | 0.80% | $14.3M | 345,446 | 20.1 | $7.8B | Real Estate |
| 36 | CUBESMART | CUBE | 0.80% | $14.3M | 380,949 | 25.7 | $8.5B | Real Estate |
| 37 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.76% | $13.5M | 282,284 | -8.5 | $8.3B | Real Estate |
| 38 | TERRENO REALTY CORP | TRNO | 0.72% | $12.8M | 196,111 | 17.3 | $6.9B | Real Estate |
| 39 | STAG INDUSTRIAL INC | STAG | 0.70% | $12.6M | 347,007 | 27.7 | $7.0B | Real Estate |
| 40 | MACERICH CO/THE | MAC | 0.65% | $11.5M | 510,344 | -35.5 | $6.9B | Real Estate |
| 41 | HEALTHCARE REALTY TRUST INC | HR | 0.62% | $11.1M | 616,886 | -66.6 | $6.1B | Real Estate |
| 42 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.57% | $10.2M | 389,290 | 20.1 | $5.6B | Real Estate |
| 43 | VORNADO REALTY TRUST | VNO | 0.55% | $9.9M | 289,044 | 1091.6 | $6.3B | Real Estate |
| 44 | KITE REALTY GROUP TRUST | KRG | 0.50% | $8.9M | 360,601 | 15.1 | $4.9B | Real Estate |
| 45 | PHILLIPS EDISON + COMPANY IN | PECO | 0.49% | $8.7M | 231,679 | 32.8 | $4.8B | Real Estate |
| 46 | COUSINS PROPERTIES INC | CUZ | 0.46% | $8.3M | 296,269 | 681.5 | $4.6B | Real Estate |
| 47 | EPR PROPERTIES | EPR | 0.44% | $7.8M | 137,855 | 18.0 | $4.3B | Real Estate |
| 48 | AMERICOLD REALTY TRUST INC | COLD | 0.41% | $7.3M | 513,851 | -8.8 | $4.0B | Real Estate |
| 49 | TANGER INC | SKT | 0.40% | $7.2M | 206,724 | 31.6 | $4.0B | Real Estate |
| 50 | KILROY REALTY CORP | KRC | 0.39% | $7.0M | 209,297 | 23.4 | $3.9B | Real Estate |