BARDX
iShares Developed Real Estate Idx Inv A
1W: -0.1%
1M: -4.2%
3M: +5.1%
YTD: +4.2%
1Y: +7.6%
3Y: +3.3%
5Y: -9.2%
$8.23
-0.26 (-3.06%)
ETF-Level Metrics
AUM$291M
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 375 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 375 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS REIT INC Private | — | 6.69% | $200.0M | 1,586,904 | — | — | — |
| 2 | EQUINIX REIT INC Private | — | 4.30% | $128.7M | 162,802 | — | — | — |
| 3 | WELLTOWER INC Private | — | 3.78% | $113.1M | 1,016,183 | — | — | — |
| 4 | SIMON PROPERTY GROUP REIT INC Private | — | 2.85% | $85.2M | 555,431 | — | — | — |
| 5 | REALTY INCOME REIT CORP Private | — | 2.84% | $85.0M | 1,479,649 | — | — | — |
| 6 | DIGITAL REALTY TRUST REIT INC Private | — | 2.77% | $82.9M | 554,436 | — | — | — |
| 7 | PUBLIC STORAGE REIT Private | — | 2.69% | $80.3M | 271,509 | — | — | — |
| 8 | GOODMAN GROUP UNITS Private | — | 2.46% | $73.4M | 3,204,099 | — | — | — |
| 9 | EXTRA SPACE STORAGE REIT INC Private | — | 1.92% | $57.3M | 359,037 | — | — | — |
| 10 | VICI PPTYS INC Private | — | 1.87% | $55.9M | 1,789,690 | — | — | — |
| 11 | IRON MOUNTAIN INC Private | — | 1.71% | $51.3M | 499,804 | — | — | — |
| 12 | AVALONBAY COMMUNITIES REIT INC Private | — | 1.67% | $49.9M | 243,516 | — | — | — |
| 13 | MITSUI FUDOSAN LTD Private | — | 1.61% | $48.2M | 4,604,500 | — | — | — |
| 14 | EQUITY RESIDENTIAL REIT Private | — | 1.51% | $45.1M | 648,413 | — | — | — |
| 15 | VENTAS REIT INC Private | — | 1.26% | $37.7M | 692,405 | — | — | — |
| 16 | INVITATION HOMES INC Private | — | 1.24% | $37.1M | 1,050,492 | — | — | — |
| 17 | VONOVIA SE Private | — | 1.23% | $36.8M | 1,196,857 | — | — | — |
| 18 | ALEXANDRIA REAL ESTATE EQUITIES RE Private | — | 1.17% | $34.9M | 297,489 | — | — | — |
| 19 | MITSUBISHI ESTATE CO LTD Private | — | 1.06% | $31.6M | 1,844,200 | — | — | — |
| 20 | ESSEX PROPERTY TRUST REIT INC Private | — | 1.02% | $30.5M | 109,582 | — | — | — |
| 21 | MID AMERICA APARTMENT COMMUNITIES Private | — | 0.93% | $27.9M | 199,328 | — | — | — |
| 22 | SEGRO REIT PLC Private | — | 0.91% | $27.1M | 2,302,308 | — | — | — |
| 23 | SUN COMMUNITIES REIT INC Private | — | 0.89% | $26.7M | 211,041 | — | — | — |
| 24 | HEALTHPEAK PROPERTIES INC Private | — | 0.89% | $26.5M | 1,213,251 | — | — | — |
| 25 | KIMCO REALTY REIT CORP Private | — | 0.82% | $24.6M | 1,130,719 | — | — | — |
| 26 | UDR REIT INC Private | — | 0.76% | $22.6M | 563,610 | — | — | — |
| 27 | SUMITOMO REALTY & DEVELOPMENT LTD Private | — | 0.75% | $22.6M | 678,200 | — | — | — |
| 28 | GAMING AND LEISURE PROPERTIES REIT Private | — | 0.75% | $22.5M | 447,335 | — | — | — |
| 29 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.73% | $22.0M | 21,956,456 | — | — | — |
| 30 | EQUITY LIFESTYLE PROPERTIES REIT I Private | — | 0.72% | $21.7M | 315,254 | — | — | — |
| 31 | W. P. CAREY REIT INC Private | — | 0.72% | $21.4M | 370,931 | — | — | — |
| 32 | REGENCY CENTERS REIT CORP Private | — | 0.71% | $21.3M | 316,340 | — | — | — |
| 33 | SUN HUNG KAI PROPERTIES LTD Private | — | 0.71% | $21.2M | 2,441,000 | — | — | — |
| 34 | HOST HOTELS & RESORTS REIT INC Private | — | 0.70% | $21.0M | 1,200,337 | — | — | — |
| 35 | AMERICAN HOMES RENT REIT CLASS A Private | — | 0.70% | $21.0M | 580,557 | — | — | — |
| 36 | SCENTRE GROUP Private | — | 0.68% | $20.2M | 8,912,424 | — | — | — |
| 37 | CAMDEN PROPERTY TRUST REIT Private | — | 0.65% | $19.6M | 176,719 | — | — | — |
| 38 | BXP INC Private | — | 0.64% | $19.3M | 270,432 | — | — | — |
| 39 | REXFORD INDUSTRIAL REALTY REIT INC Private | — | 0.62% | $18.5M | 370,113 | — | — | — |
| 40 | LINK REAL ESTATE INVESTMENT TRUST Private | — | 0.62% | $18.5M | 4,382,221 | — | — | — |
| 41 | CUBESMART REIT Private | — | 0.61% | $18.2M | 383,340 | — | — | — |
| 42 | FEDERAL REALTY INVESTMENT TRUST RE Private | — | 0.53% | $15.8M | 141,706 | — | — | — |
| 43 | EASTGROUP PROPERTIES REIT INC Private | — | 0.51% | $15.4M | 82,233 | — | — | — |
| 44 | OMEGA HEALTHCARE INVESTORS REIT IN Private | — | 0.51% | $15.4M | 422,346 | — | — | — |
| 45 | AMERICOLD REALTY INC TRUST Private | — | 0.49% | $14.6M | 487,704 | — | — | — |
| 46 | NNN REIT INC Private | — | 0.47% | $14.0M | 312,048 | — | — | — |
| 47 | CAPITALAND INTEGRATED COMMERCIAL T Private | — | 0.45% | $13.5M | 8,669,439 | — | — | — |
| 48 | UNIBAIL RODAMCO WE STAPLED UNITS Private | — | 0.44% | $13.3M | 177,368 | — | — | — |
| 49 | BRIXMOR PROPERTY GROUP REIT INC Private | — | 0.44% | $13.2M | 518,564 | — | — | — |
| 50 | SWISS PRIME SITE AG Private | — | 0.44% | $13.1M | 131,050 | — | — | — |