TRREX
T. Rowe Price Real Estate
1W: -0.7%
1M: -2.1%
3M: +4.0%
YTD: +4.6%
1Y: -3.2%
3Y: -0.6%
5Y: -30.2%
$10.89
-0.32 (-2.85%)
ETF-Level Metrics
AUM$649M
Holdings41
Top 10 Wt57.6%
Beta1.09
% Profitable86%
Coverage99%
Portfolio Valuation
P/E39.4
P/B3.7
P/S9.3
EV/EBITDA22.8
P/FCF26.7
PEG2.59
Profitability & Returns
Gross Margin38.6%
Net Margin23.2%
ROE9.7%
ROA3.9%
ROIC5.0%
Div Yield4.41%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.48
Net Debt/EBITDA5.2x
Interest Cov3.6x
Current Ratio0.89
Quick Ratio0.89
Growth (YoY)
Revenue+6.8%
Net Income+35.8%
EPS+32.9%
FCF+38.5%
EBITDA+13.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.0
Altman Z1.78
IS Quality66.8
IS Overall50.8
IS Value52.4
Median P/E22.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 40 | 98.2% | 3.7 |
| Other | 2 | 2.6% | — |
| Consumer Cyclical | 1 | 0.5% | 47.4 |
Smart Money Overlap
2 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 8.83% | $60.6M | 77,341 | 69.8 | $94.2B | Real Estate |
| 2 | WELLTOWER INC | WELL | 8.80% | $60.3M | 338,688 | 144.2 | $136.6B | Real Estate |
| 3 | AMERICAN TOWER CORP | AMT | 7.94% | $54.4M | 283,039 | 32.8 | $82.8B | Real Estate |
| 4 | PROLOGIS INC | PLD | 6.89% | $47.3M | 412,653 | 36.1 | $119.0B | Real Estate |
| 5 | PUBLIC STORAGE | PSA | 5.35% | $36.7M | 127,087 | 26.1 | $46.6B | Real Estate |
| 6 | SIMON PROPERTY GROUP INC | SPG | 4.38% | $30.0M | 160,063 | 13.0 | $60.0B | Real Estate |
| 7 | ESSEX PROPERTY TRUST INC | ESS | 4.06% | $27.8M | 103,998 | 23.0 | $15.5B | Real Estate |
| 8 | REGENCY CENTERS CORP | REGCP | 3.89% | $26.7M | 366,175 | 22.5 | $4.2B | Real Estate |
| 9 | VENTAS INC | 0LO4.L | 3.77% | $25.9M | 369,539 | 154.6 | $37.8B | Real Estate |
| 10 | REXFORD INDUSTRIAL REALTY IN | REXR | 3.64% | $25.0M | 606,977 | 37.1 | $8.1B | Real Estate |
| 11 | AVALONBAY COMMUNITIES INC | AVB | 3.33% | $22.9M | 118,380 | 21.6 | $22.8B | Real Estate |
| 12 | CROWN CASTLE INC | CCI | 2.95% | $20.2M | 209,664 | 80.7 | $35.9B | Real Estate |
| 13 | SUN COMMUNITIES INC | SUI | 2.82% | $19.3M | 149,700 | 11.7 | $16.1B | Real Estate |
| 14 | EQUITY RESIDENTIAL | EQR | 2.79% | $19.1M | 295,199 | 19.6 | $21.9B | Real Estate |
| 15 | EASTGROUP PROPERTIES INC | EGP | 2.69% | $18.5M | 109,049 | 37.9 | $9.8B | Real Estate |
| 16 | TERRENO REALTY CORP | TRNO | 2.46% | $16.9M | 297,547 | 15.5 | $6.3B | Real Estate |
| 17 | EQUITY LIFESTYLE PROPERTIES | ELS | 2.34% | $16.1M | 264,431 | 33.2 | $12.5B | Real Estate |
| 18 | AMERICAN HOMES 4 RENT CL A | AMH | 2.23% | $15.3M | 459,893 | 22.4 | $9.9B | Real Estate |
| 19 | CUBESMART | CUBE | 1.96% | $13.5M | 330,852 | 25.1 | $8.3B | Real Estate |
| 20 | ACADIA REALTY TRUST | AKR | 1.80% | $12.3M | 612,575 | 150.4 | $2.5B | Real Estate |
| 21 | T. Rowe Price Government Reserve Fund Private | — | 1.66% | $11.4M | 11,357,067 | — | — | — |
| 22 | RAYONIER INC | RYN | 1.31% | $9.0M | 339,109 | 6.4 | $3.1B | Real Estate |
| 23 | DOUGLAS EMMETT INC | DEI | 1.22% | $8.4M | 537,573 | 95.7 | $1.6B | Real Estate |
| 24 | FEDERAL REALTY INVS TRUST | FRT | 1.17% | $8.0M | 78,988 | 21.6 | $8.9B | Real Estate |
| 25 | SMARTSTOP SELF STORAGE REIT | SMA | 1.14% | $7.8M | 208,297 | -1083.6 | $1.2B | Real Estate |
| 26 | CAMDEN PROPERTY TRUST | CPT | 1.14% | $7.8M | 72,940 | 27.3 | $10.4B | Real Estate |
| 27 | KILROY REALTY CORP | KRC | 1.02% | $7.0M | 166,053 | 12.2 | $3.3B | Real Estate |
| 28 | APPLE HOSPITALITY REIT INC | APLE | 0.96% | $6.6M | 547,188 | 15.7 | $2.7B | Real Estate |
| 29 | T. Rowe Price Government Reserve Fund Private | — | 0.92% | $6.3M | 6,305,172 | — | — | — |
| 30 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.84% | $5.8M | 69,035 | -5.6 | $8.2B | Real Estate |
| 31 | VORNADO REALTY TRUST | VNO | 0.83% | $5.7M | 141,200 | 5.4 | $4.8B | Real Estate |
| 32 | KIMCO REALTY CORP | KIM | 0.72% | $5.0M | 227,366 | 25.8 | $15.1B | Real Estate |
| 33 | SBA COMMUNICATIONS CORP | SBAC | 0.69% | $4.7M | 24,473 | 17.6 | $18.4B | Real Estate |
| 34 | PEBBLEBROOK HOTEL TRUST | PEB | 0.65% | $4.4M | 390,362 | -21.5 | $1.4B | Real Estate |
| 35 | CBRE GROUP INC - A | CBRE | 0.62% | $4.3M | 27,116 | 33.9 | $39.3B | Real Estate |
| 36 | WEYERHAEUSER CO | WY | 0.61% | $4.2M | 169,520 | 50.0 | $16.2B | Real Estate |
| 37 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.55% | $3.8M | 14,502 | 47.4 | $68.0B | Consumer Cyclical |
| 38 | APARTMENT INVT & MGMT CO -A | AIV | 0.54% | $3.7M | 469,931 | 1.0 | $584M | Real Estate |
| 39 | HEALTHCARE REALTY TRUST INC | HR | 0.52% | $3.5M | 196,083 | -24.5 | $6.0B | Real Estate |
| 40 | LINEAGE INC | LINE | 0.51% | $3.5M | 90,002 | -80.1 | $8.0B | Real Estate |
| 41 | GAMING AND LEISURE PROPERTIES INC | GLPI | 0.31% | $2.1M | 44,900 | 15.6 | $13.0B | Real Estate |
| 42 | VICI PROPERTIES INC | VICI | 0.23% | $1.6M | 48,400 | 10.3 | $28.7B | Real Estate |
| 43 | DIGITAL REALTY TRUST INC | DLR | 0.20% | $1.3M | 7,800 | 45.5 | $59.5B | Real Estate |