AMEX · inception 2004-09-29 · beta 0.99 · avg volume 3,527,445 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$71.9B
Holdings139
Top-10 weight43.7%
1-yr return+0.9%
Max drawdown 5y-34.5%
Volatility 1y13.8%
Performance vs S&P 500 (SPY)
■ VNQ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VNQ
-1.3%
-7.8%
-5.1%
+3.7%
+0.9%
+29.5%
+4.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-25). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WELL
Welltower Inc
9.12%
2
PLD
Prologis Inc
6.86%
3
EQIX
Equinix Inc
5.65%
4
AMT
American Tower Corp
4.32%
5
SPG
Simon Property Group Inc
3.69%
6
DLR
Digital Realty Trust Inc
3.68%
7
O
Realty Income Corp
2.85%
8
PSA
Public Storage
2.69%
9
VMRK
Vivmark Residential
2.46%
10
VTR
Ventas Inc
2.34%
Exposure
Sector
Real Estate84.1%
Unclassified0.7%
Communication Services0.3%
Energy0.1%
Industrials0.0%
Country
US84.6%
Unclassified0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
32
Quality
69/100
35
Profitability
54/100
27
Balance sheet
41/100
3
Earnings quality
81/100
98
Growth
59/100
54
Value
47/100
24
Momentum
83/100
86
Risk (safety)
46/100
6
Portfolio fundamentals
Value
P/E
41.0
P/B
3.4
P/S
8.1
Earnings yield
2.4%
FCF yield
3.4%
ROE
8.6%
Net margin
19.5%
Revenue growth (yoy)
+13.2%
Dividend yield
3.70%
Debt / equity
0.93
Scores are weighted by holding; 82% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VGSNX
Vanguard Real Estate Index Fund Institutional
100.0%
136
$67.5B
FREL
Fidelity MSCI Real Estate Index ETF
93.0%
115
$1.1B
SCHH
Schwab U.S. REIT ETF
91.0%
113
$10.9B
DFAR
DFA Real Estate Securities Portfolio ETF Class
86.0%
108
$1.6B
IYR
iShares U.S. Real Estate ETF
85.0%
52
$4.0B
IYRI
NEOS Real Estate High Income ETF
85.0%
54
$113.1M
Overlap = sum over shared holdings of the smaller of the two weights.