TRREX
T. Rowe Price Real Estate
1W: -1.8%
1M: -5.5%
3M: -7.1%
YTD: +4.6%
1Y: -2.7%
3Y: +5.2%
5Y: -39.4%
$11.26
+0.05 (+0.45%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$12
ETF-Level Metrics
AUM$606M
Holdings41
Top 10 Wt60.5%
Beta0.98
% Profitable72%
Coverage90%
Portfolio Valuation
P/E43.9
P/B4.4
P/S9.1
EV/EBITDA25.9
P/FCF34.4
PEG1.55
Profitability & Returns
Gross Margin19.2%
Net Margin19.9%
ROE10.2%
ROA4.0%
ROIC4.7%
Div Yield4.43%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.49
Net Debt/EBITDA5.3x
Interest Cov3.2x
Current Ratio1.09
Quick Ratio1.09
Growth (YoY)
Revenue+10.5%
Net Income+34.9%
EPS+35.4%
FCF+34.7%
EBITDA+15.1%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F5.9
Altman Z2.18
IS Quality65.1
IS Overall52.8
IS Value47.3
Median P/E25.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 40 | 97.5% | 50.5 |
| Other | 2 | 2.1% | — |
| Consumer Cyclical | 1 | 0.6% | 46.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | 0II4.L | 11.01% | $68.5M | 69,861 | 65.8 | $101.1B | Real Estate |
| 2 | WELLTOWER INC | 0LUS.L | 10.72% | $66.7M | 337,288 | 118.1 | $164.4B | Real Estate |
| 3 | PROLOGIS INC | 0KOD.L | 7.74% | $48.1M | 364,053 | 28.6 | $120.6B | Real Estate |
| 4 | AMERICAN TOWER CORP | A0T.DU | 7.06% | $43.9M | 254,539 | 22.3 | $67.1B | Real Estate |
| 5 | PUBLIC STORAGE | 0KS3.L | 5.02% | $31.2M | 115,167 | 27.0 | $49.6B | Real Estate |
| 6 | VENTAS INC | 0LO4.L | 4.18% | $26.0M | 317,739 | 152.7 | $39.9B | Real Estate |
| 7 | SIMON PROPERTY GROUP INC | 0L6P.L | 4.11% | $25.6M | 137,163 | 14.2 | $65.1B | Real Estate |
| 8 | REGENCY CENTERS CORP | 0KUT.L | 3.84% | $23.9M | 315,875 | 20.3 | $26.3B | Real Estate |
| 9 | ESSEX PROPERTY TRUST INC | 0IIR.L | 3.70% | $23.0M | 94,958 | 41.8 | $17.6B | Real Estate |
| 10 | REXFORD INDUSTRIAL REALTY IN | REXR | 3.07% | $19.1M | 583,177 | -20.0 | $8.4B | Real Estate |
| 11 | CROWN CASTLE INC | 0I4W.L | 3.05% | $19.0M | 233,264 | 26.9 | $27.7B | Real Estate |
| 12 | EQUITY LIFESTYLE PROPERTIES | ELS | 2.90% | $18.0M | 288,431 | 29.1 | $11.3B | Real Estate |
| 13 | EASTGROUP PROPERTIES INC | EGP | 2.84% | $17.6M | 95,349 | 34.3 | $10.5B | Real Estate |
| 14 | AVALONBAY COMMUNITIES INC | AVB | 2.72% | $16.9M | 103,480 | 25.2 | $26.3B | Real Estate |
| 15 | TERRENO REALTY CORP | TRNO | 2.62% | $16.3M | 264,847 | 17.3 | $6.9B | Real Estate |
| 16 | EQUITY RESIDENTIAL | EQR | 2.47% | $15.3M | 259,199 | 27.6 | $23.9B | Real Estate |
| 17 | SUN COMMUNITIES INC | SUI | 2.42% | $15.1M | 119,600 | -15.7 | $13.6B | Real Estate |
| 18 | ACADIA REALTY TRUST | AKR | 1.89% | $11.8M | 616,075 | 54.0 | $2.6B | Real Estate |
| 19 | AMERICAN HOMES 4 RENT CL A | 0HEJ.L | 1.78% | $11.1M | 396,493 | 24.0 | $11.1B | Real Estate |
| 20 | CUBESMART | CBSTF | 1.69% | $10.5M | 285,952 | -0.2 | $14M | Real Estate |
| 21 | T. Rowe Price Government Reserve Fund Private | — | 1.52% | $9.4M | 9,425,782 | — | — | — |
| 22 | SMARTSTOP SELF STORAGE REIT | SMA | 1.15% | $7.2M | 236,297 | 63.5 | $1.8B | Real Estate |
| 23 | FEDERAL REALTY INVS TRUST | 0IL1.L | 1.14% | $7.1M | 66,988 | 21.3 | $9.2B | Real Estate |
| 24 | RAYONIER INC | RYN | 1.14% | $7.1M | 344,786 | 36.8 | $2.8B | Real Estate |
| 25 | CAMDEN PROPERTY TRUST | CPT | 1.07% | $6.7M | 68,140 | 31.8 | $9.6B | Real Estate |
| 26 | APPLE HOSPITALITY REIT INC | APLE | 0.85% | $5.3M | 461,188 | 22.3 | $3.9B | Real Estate |
| 27 | DOUGLAS EMMETT INC | DEI | 0.81% | $5.1M | 537,573 | -71.9 | $1.6B | Real Estate |
| 28 | DIGITAL REALTY TRUST INC | 0I9F.L | 0.77% | $4.8M | 26,500 | 82.3 | $61.9B | Real Estate |
| 29 | ALEXANDRIA REAL ESTATE EQUIT | 0HCH.L | 0.75% | $4.7M | 100,835 | -8.5 | $8.3B | Real Estate |
| 30 | PEBBLEBROOK HOTEL TRUST | PEB | 0.70% | $4.3M | 342,262 | -28.5 | $2.2B | Real Estate |
| 31 | VORNADO REALTY TRUST | 0LR2.L | 0.65% | $4.0M | 155,200 | 1091.6 | $6.5B | Real Estate |
| 32 | KILROY REALTY CORP | KRC | 0.64% | $4.0M | 140,553 | 23.4 | $3.9B | Real Estate |
| 33 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.63% | $3.9M | 3,938,292 | — | — | — |
| 34 | HILTON WORLDWIDE HOLDINGS INC | 0J5I.L | 0.63% | $3.9M | 12,922 | 46.4 | $71.7B | Consumer Cyclical |
| 35 | CBRE GROUP INC - A | 0HQP.L | 0.60% | $3.7M | 27,416 | 29.5 | $38.8B | Real Estate |
| 36 | VICI PROPERTIES INC | 1KN.DU | 0.52% | $3.2M | 117,400 | 8.8 | $22.2B | Real Estate |
| 37 | HEALTHCARE REALTY TRUST INC | HR | 0.50% | $3.1M | 182,783 | -66.6 | $6.1B | Real Estate |
| 38 | LINEAGE INC | LINE | 0.41% | $2.5M | 77,802 | -47.5 | $7.8B | Real Estate |
| 39 | APARTMENT INVT & MGMT CO -A | AIV | 0.31% | $1.9M | 469,931 | 0.5 | $278M | Real Estate |
| 40 | CURBLINE PROPERTIES CORP | CURB | 0.23% | $1.4M | 56,019 | 102.5 | $3.3B | Real Estate |
| 41 | SL GREEN REALTY CORP | SLG | 0.18% | $1.1M | 29,700 | -19.1 | $3.5B | Real Estate |
| 42 | KIMCO REALTY CORP | 0JR1.L | 0.16% | $994,657 | 44,266 | 25.0 | $15.0B | Real Estate |
| 43 | WEYERHAEUSER CO | 0LWG.L | 0.14% | $870,197 | 35,620 | 28.0 | $13.9B | Real Estate |