Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FRI | 99.69% | $149.72M | 0.49% | |
USRT | 99.62% | $3.01B | 0.08% | |
RWR | 99.51% | $2.05B | 0.25% | |
FREL | 98.40% | $1.07B | 0.084% | |
VNQ | 98.32% | $34.26B | 0.13% | |
SCHH | 98.15% | $8.04B | 0.07% | |
DFAR | 98.11% | $1.36B | 0.19% | |
REET | 97.75% | $3.97B | 0.14% | |
IYR | 97.74% | $3.78B | 0.39% | |
RWO | 97.41% | $1.13B | 0.5% | |
XLRE | 97.28% | $7.53B | 0.09% | |
ICF | 97.14% | $1.97B | 0.33% | |
DFGR | 96.17% | $2.51B | 0.22% | |
REZ | 93.22% | $799.96M | 0.48% | |
SPRE | 92.60% | $157.48M | 0.5% | |
INDS | 92.57% | $142.69M | 0.55% | |
KBWY | 88.57% | $224.35M | 0.35% | |
SPYD | 86.93% | $6.90B | 0.07% | |
RIET | 85.52% | $91.58M | 0.5% | |
LGLV | 82.79% | $1.08B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.78% | $380.05M | +2,345.35% | 0.00% |
FMTO | -13.36% | $5.10K | -99.92% | 0.00% |
UUU | -5.55% | $7.36M | +96.30% | 0.00% |
LTM | -4.90% | $12.15B | -96.20% | 2.54% |
HUSA | -4.59% | $8.56M | -56.67% | 0.00% |
CPSH | -4.35% | $39.37M | +58.02% | 0.00% |
STG | -3.94% | $32.24M | -0.16% | 0.00% |
AGL | -3.87% | $947.95M | -66.72% | 0.00% |
MVO | -3.66% | $66.70M | -36.89% | 21.27% |
VSTA | -3.19% | $331.23M | +31.32% | 0.00% |
VRCA | -2.50% | $57.62M | -92.74% | 0.00% |
K | -1.97% | $28.31B | +38.89% | 2.82% |
BTCT | -1.41% | $21.81M | +56.22% | 0.00% |
FUBO | -1.33% | $1.15B | +169.60% | 0.00% |
MSIF | -0.88% | $831.23M | +47.01% | 6.11% |
RLX | -0.37% | $1.98B | +19.13% | 0.46% |
VSA | -0.05% | $8.67M | -17.07% | 0.00% |
POAI | 0.24% | $8.93M | -25.97% | 0.00% |
SLE | 0.40% | $4.18M | -88.94% | 0.00% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.89% | $178.15M | 0.85% | |
TAIL | -56.68% | $107.71M | 0.59% | |
BTAL | -33.53% | $297.88M | 1.43% | |
IVOL | -30.01% | $357.32M | 1.02% | |
FTSD | -18.06% | $228.22M | 0.25% | |
USDU | -13.94% | $166.08M | 0.5% | |
XONE | -12.13% | $639.23M | 0.03% | |
CLIP | -11.67% | $1.50B | 0.07% | |
TPMN | -9.70% | $30.69M | 0.65% | |
KCCA | -8.70% | $98.85M | 0.87% | |
UUP | -6.52% | $200.21M | 0.77% | |
TBLL | -6.08% | $2.23B | 0.08% | |
ULST | -5.94% | $667.10M | 0.2% | |
FXY | -5.37% | $855.96M | 0.4% | |
XHLF | -3.85% | $1.64B | 0.03% | |
BILS | -3.62% | $3.94B | 0.1356% | |
CTA | -3.41% | $1.09B | 0.76% | |
SPTS | -3.16% | $5.78B | 0.03% | |
CORN | -2.77% | $47.58M | 0.2% | |
SCHO | -2.65% | $10.89B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -0.05% | $8.67M | -17.07% | 0.00% |
POAI | 0.24% | $8.93M | -25.97% | 0.00% |
RLX | -0.37% | $1.98B | +19.13% | 0.46% |
SLE | 0.40% | $4.18M | -88.94% | 0.00% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
CYCN | 0.85% | $9.66M | +32.60% | 0.00% |
MSIF | -0.88% | $831.23M | +47.01% | 6.11% |
GALT | 1.33% | $83.54M | -51.65% | 0.00% |
FUBO | -1.33% | $1.15B | +169.60% | 0.00% |
SRRK | 1.39% | $3.13B | +251.54% | 0.00% |
BTCT | -1.41% | $21.81M | +56.22% | 0.00% |
GORV | 1.55% | $27.34M | -93.15% | 0.00% |
K | -1.97% | $28.31B | +38.89% | 2.82% |
SAVA | 1.99% | $100.96M | -89.04% | 0.00% |
NEUE | 2.26% | $60.80M | +26.11% | 0.00% |
VRCA | -2.50% | $57.62M | -92.74% | 0.00% |
DG | 2.89% | $24.53B | -10.79% | 2.13% |
SYPR | 2.90% | $44.35M | +2.66% | 0.00% |
VSTA | -3.19% | $331.23M | +31.32% | 0.00% |
PCRX | 3.34% | $1.13B | -15.13% | 0.00% |
SeekingAlpha
Real estate equities were mixed this week, as some much-needed relief on the interest rate front was offset by pressure on the economically sensitive retail and lodging sectors.
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Memo To Fed: Lower Interest Rates Are Overdue
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Despite the official unemployment rate still being relatively low at 4.24%, it increased in May for the 4th consecutive month, marking the highest level since October 2021.
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REITs: Unloved, Unwanted, Undervalued
SeekingAlpha
On Monday, May 19, the 30-year U.S. Treasury yield closed above 5.00% for the first time in a while, hitting an intraday high of 5.16%.
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US markets surged as lukewarm labor data & wage growth fueled rate hike doubts. S&P 500 nears highs; REITs rebound on strong leasing updates.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 86.42% | $13.77B | +5.08% | 4.08% |
EQR | 85.69% | $26.32B | +5.29% | 3.89% |
AVB | 85.61% | $29.40B | +3.91% | 3.29% |
KIM | 84.57% | $14.20B | +13.28% | 4.72% |
FRT | 84.03% | $8.32B | -4.35% | 4.56% |
FR | 83.98% | $6.57B | +4.42% | 3.13% |
PLD | 83.85% | $100.68B | -3.82% | 3.59% |
STAG | 83.52% | $6.80B | +3.46% | 4.07% |
ESS | 83.49% | $18.43B | +5.43% | 3.43% |
REG | 83.27% | $12.89B | +17.16% | 4.87% |
EGP | 83.14% | $9.04B | +2.81% | 3.20% |
KRG | 82.44% | $4.93B | +1.77% | 4.66% |
EXR | 82.40% | $31.89B | -2.91% | 4.31% |
CUBE | 82.32% | $9.87B | -0.64% | 4.77% |
SPG | 81.94% | $52.13B | +4.27% | 5.26% |
EPR | 81.86% | $4.35B | +42.30% | 6.00% |
IRT | 81.50% | $4.29B | +3.32% | 3.47% |
PSA | 80.51% | $52.66B | +8.86% | 4.04% |
UE | 80.41% | $2.35B | +5.52% | 3.74% |
CPT | 80.30% | $12.54B | +9.33% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.01% | $119.25M | 0.28% | |
SHYM | -0.07% | $324.00M | 0.35% | |
GBIL | 0.12% | $6.05B | 0.12% | |
UTWO | -0.36% | $374.45M | 0.15% | |
BIL | 0.58% | $44.06B | 0.1356% | |
CANE | 0.82% | $10.00M | 0.29% | |
VGSH | -0.84% | $22.42B | 0.03% | |
STPZ | 1.36% | $451.37M | 0.2% | |
STOT | 1.63% | $236.01M | 0.45% | |
XBIL | 1.64% | $787.59M | 0.15% | |
SCHO | -2.65% | $10.89B | 0.03% | |
CORN | -2.77% | $47.58M | 0.2% | |
SPTS | -3.16% | $5.78B | 0.03% | |
CTA | -3.41% | $1.09B | 0.76% | |
BILZ | 3.59% | $840.07M | 0.14% | |
BILS | -3.62% | $3.94B | 0.1356% | |
XHLF | -3.85% | $1.64B | 0.03% | |
IBTG | 4.40% | $1.94B | 0.07% | |
GSST | 4.84% | $897.85M | 0.16% | |
AGZD | 4.85% | $110.81M | 0.23% |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF contains 115 holdings. The top holdings include PLD, WELL, EQIX, DLR, O
Name | Weight |
---|---|
8.08% | |
![]() | 7.45% |
![]() | 6.81% |
4.60% | |
4.29% | |
4.07% | |
3.93% | |
2.93% | |
2.87% | |
2.71% | |
2.68% | |
![]() | 2.39% |
2.18% | |
1.81% | |
1.72% | |
1.64% | |
1.47% | |
1.33% | |
![]() | 1.25% |
1.25% | |
1.16% | |
1.15% | |
1.14% | |
1.13% | |
1.10% | |
1.07% | |
1.06% | |
1.06% | |
![]() | 1.04% |
![]() | 0.93% |
Sector | Weight |
---|---|
Real Estate | 99.06% |
Current Value
$93.711 Year Return
Current Value
$93.711 Year Return