Double maintains 4 strategies that include CUBE - CubeSmart
SeekingAlpha
Real estate equities were laggards this week, backtracking some of their outperformance since mid-January. Read more to see my thoughts.
SeekingAlpha
Diamond Hill Mid Cap Strategy portfolio trailed the Russell Midcap Index in Q4 and for the full year. Click here to read the full commentary.
SeekingAlpha
Diamond Hill Small-Mid Cap Strategy portfolio trailed the Russell 2500 Index in Q4 and for the full year. Click here to read the full commentary.
SeekingAlpha
In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of Losers of REIT Earnings Season. Read more to see the losers of REIT earnings season.
SeekingAlpha
Public Storage's proven business model and consistent dividend growth make it a viable long-term hold. Learn why it may not be the best time to buy PSA.
Yahoo
CubeSmart (NYSE:CUBE) is a self-administered and self-managed REIT. The company’s self-storage properties are designed to offer affordable, easily accessible and, in most locations, climate-controlled storage space for residential and commercial ...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | -18.70% | $2.97T | +38.52% | 0.03% |
CAMT | -17.88% | $2.99B | -13.46% | 0.00% |
LPLA | -14.10% | $24.05B | +19.95% | 0.38% |
NTNX | -13.37% | $18.53B | +10.03% | 0.00% |
HUSA | -13.24% | $16.78M | -19.55% | 0.00% |
IBKR | -12.09% | $18.31B | +56.47% | 0.59% |
POWL | -11.50% | $2.09B | +7.77% | 0.61% |
CLS | -11.22% | $10.62B | +108.28% | 0.00% |
LPG | -11.05% | $931.00M | -35.30% | 0.00% |
ANF | -10.99% | $4.02B | -36.62% | 0.00% |
PUMP | -10.96% | $709.80M | -10.65% | 0.00% |
QURE | -10.79% | $767.89M | +174.66% | 0.00% |
CEG | -9.96% | $67.72B | +30.78% | 0.67% |
CPSH | -9.74% | $22.08M | -17.39% | 0.00% |
DELL | -9.72% | $67.13B | -10.59% | 1.83% |
NABL | -9.58% | $1.44B | -42.20% | 0.00% |
LOAR | -9.36% | $6.16B | +135.18% | 0.00% |
TEN | -9.36% | $488.32M | -31.81% | 8.89% |
VSTA | -9.19% | $269.38M | -14.50% | 0.00% |
FATBB | -8.92% | $54.09M | -25.81% | 13.82% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOXQ | 0.03% | $400.21M | 0.19% |
DBA | 0.03% | $837.99M | 0.93% |
CLOZ | 0.05% | $888.40M | 0.5% |
TPMN | -0.58% | $33.23M | 0.65% |
BCI | 0.59% | $1.33B | 0.26% |
KCCA | 0.66% | $106.20M | 0.87% |
UNG | 0.80% | $435.14M | 1.06% |
URNJ | -0.93% | $200.22M | 0.8% |
IYW | 1.00% | $17.67B | 0.39% |
GCC | -1.06% | $143.81M | 0.55% |
YMAG | 1.09% | $303.40M | 1.12% |
FFOG | -1.11% | $110.64M | 0.55% |
JBBB | 1.13% | $1.86B | 0.49% |
COM | 1.27% | $245.08M | 0.72% |
DUSB | 1.36% | $1.12B | 0.15% |
CONY | -1.44% | $872.02M | 1.22% |
CRPT | 1.47% | $73.23M | 0.85% |
CORN | -1.48% | $56.85M | 0.2% |
PSI | 1.53% | $616.07M | 0.56% |
CMDY | 1.54% | $303.92M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 89.82% | $52.30B | +7.61% | 4.02% |
EXR | 86.10% | $30.74B | +4.06% | 5.61% |
NSA | 84.98% | $2.80B | +1.35% | 7.69% |
VICI | 68.45% | $34.07B | +11.48% | 5.23% |
GLPI | 67.63% | $13.68B | +10.28% | 7.61% |
WPC | 67.26% | $13.71B | +11.91% | 5.56% |
AMT | 67.06% | $98.60B | +6.89% | 3.05% |
ELS | 65.77% | $12.82B | +2.48% | 2.85% |
BNL | 65.71% | $3.22B | +14.50% | 6.75% |
FCPT | 65.67% | $2.80B | +14.01% | 4.96% |
O | 65.48% | $50.54B | +8.62% | 5.53% |
ARE | 65.05% | $17.16B | -19.87% | 5.21% |
DOC | 65.00% | $14.32B | +18.74% | 5.88% |
NTST | 64.90% | $1.24B | -10.94% | 6.83% |
EPRT | 64.70% | $5.95B | +25.00% | 3.64% |
SBAC | 64.34% | $23.48B | +1.28% | 1.85% |
NNN | 64.26% | $7.94B | +2.07% | 5.44% |
KIM | 63.52% | $13.98B | +9.00% | 4.77% |
BRX | 62.88% | $7.79B | +14.94% | 4.31% |
CCI | 62.84% | $44.86B | -2.41% | 7.54% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
INDS | 82.99% | $142.63M | 0.55% |
SCHH | 82.63% | $7.32B | 0.07% |
IYR | 81.96% | $3.51B | 0.39% |
FREL | 81.67% | $981.26M | 0.084% |
DFAR | 81.49% | $1.25B | 0.19% |
ICF | 81.47% | $1.94B | 0.33% |
XLRE | 81.40% | $7.32B | 0.09% |
VNQ | 81.33% | $33.99B | 0.13% |
DFGR | 80.86% | $2.26B | 0.22% |
REZ | 80.55% | $845.16M | 0.48% |
BBRE | 79.94% | $880.99M | 0.11% |
FRI | 79.77% | $152.76M | 0.5% |
RWR | 79.70% | $1.75B | 0.25% |
USRT | 79.54% | $2.77B | 0.08% |
RWO | 78.89% | $1.08B | 0.5% |
REET | 78.46% | $3.69B | 0.14% |
SPRE | 75.77% | $147.35M | 0.5% |
SRET | 68.33% | $185.95M | 0.59% |
RIET | 68.29% | $86.31M | 0.5% |
KBWY | 67.32% | $210.50M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TIGR | -0.01% | $1.16B | +77.08% | 0.00% |
REI | -0.01% | $233.95M | -37.43% | 0.00% |
GPRK | 0.02% | $422.09M | -11.95% | 6.96% |
ETN | -0.04% | $115.10B | -1.44% | 1.31% |
ABNB | 0.04% | $76.34B | -23.52% | 0.00% |
SNAP | 0.06% | $14.66B | -22.79% | 0.00% |
QNRX | 0.11% | $1.54M | -68.20% | 0.00% |
CCRN | 0.11% | $511.22M | -9.05% | 0.00% |
ML | 0.11% | $976.92M | +40.90% | 0.00% |
GSL | -0.11% | $819.80M | +16.88% | 7.08% |
KOS | 0.13% | $1.07B | -60.88% | 0.00% |
ACMR | 0.14% | $1.84B | +7.64% | 0.00% |
UUU | 0.14% | $4.26M | +26.90% | 0.00% |
MVO | 0.16% | $66.13M | -40.66% | 22.78% |
LMB | 0.17% | $868.65M | +85.48% | 0.00% |
PCRX | 0.18% | $1.06B | -22.24% | 0.00% |
MVIS | -0.19% | $287.98M | -33.16% | 0.00% |
SRDX | 0.19% | $404.58M | +0.46% | 0.00% |
TEVA | 0.20% | $18.71B | +21.59% | 0.00% |
VITL | 0.23% | $1.37B | +43.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -44.02% | $279.86M | 0.5% |
UUP | -39.32% | $319.56M | 0.77% |
CTA | -29.58% | $833.97M | 0.76% |
VIXY | -23.36% | $195.31M | 0.85% |
EQLS | -17.77% | $6.26M | 1% |
KMLM | -15.34% | $322.65M | 0.9% |
USO | -15.01% | $839.47M | 0.6% |
BNO | -14.55% | $89.45M | 1% |
DBE | -14.05% | $53.72M | 0.77% |
OILK | -13.50% | $63.98M | 0.69% |
DBO | -13.43% | $188.24M | 0.77% |
USL | -13.26% | $44.82M | 0.85% |
BTAL | -12.72% | $392.59M | 1.43% |
DBMF | -12.23% | $1.13B | 0.85% |
UGA | -10.17% | $83.69M | 0.97% |
COMT | -10.10% | $673.71M | 0.48% |
GSG | -9.31% | $1.02B | 0.75% |
PDBC | -8.40% | $4.78B | 0.59% |
WEAT | -7.29% | $122.01M | 0.28% |
DBC | -6.88% | $1.31B | 0.87% |
Current Value
$41.581 Year Return
Current Value
$41.581 Year Return