SeekingAlpha
Discover May's REIT performance trends: recovery gains, sector leaders, and improving NAV discounts. Explore insights into future returns.
SeekingAlpha
REITs fell further into the red during a tough April selloff, with a -6.45% average total return, sharp declines in Timber & Mall REITs, but gains in Data Centers. Read more here.
SeekingAlpha
The State Of REITs: April 2025 Edition
SeekingAlpha
Discover February's REIT market trends: Positive YTD returns, strong performance by Land & Multifamily, and narrowing NAV discounts. Click for more.
SeekingAlpha
Invesco Active U.S. Real Estate Fund ETF focuses on U.S. equity REITs with a proprietary methodology. Read the full analysis here and what we recommend as a better alternative.
SeekingAlpha
January's REIT performance was mostly negative, but Timber REITs saw strong growth. Read why the sectorâs NAV discount widened slightly in the first month.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHH | 99.49% | $8.08B | 0.07% | |
ICF | 99.28% | $1.92B | 0.33% | |
IYR | 99.19% | $3.77B | 0.39% | |
FREL | 99.16% | $1.02B | 0.084% | |
VNQ | 99.16% | $33.89B | 0.13% | |
XLRE | 99.12% | $7.45B | 0.09% | |
FRI | 98.25% | $152.34M | 0.49% | |
USRT | 98.23% | $2.97B | 0.08% | |
RWR | 98.17% | $1.86B | 0.25% | |
BBRE | 98.14% | $919.95M | 0.11% | |
DFGR | 97.71% | $2.55B | 0.22% | |
REET | 96.97% | $3.91B | 0.14% | |
RWO | 96.70% | $1.12B | 0.5% | |
REZ | 94.09% | $788.34M | 0.48% | |
INDS | 92.72% | $137.12M | 0.55% | |
SPRE | 92.21% | $158.54M | 0.5% | |
KBWY | 86.36% | $236.42M | 0.35% | |
SPYD | 84.91% | $6.99B | 0.07% | |
RIET | 84.14% | $90.69M | 0.5% | |
SPHD | 83.03% | $3.20B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | 0.33% | $793.88M | 0.4% | |
SPTS | 1.20% | $5.78B | 0.03% | |
SHYM | 1.21% | $355.36M | 0.35% | |
BILS | -1.49% | $3.81B | 0.1356% | |
WEAT | 1.76% | $122.74M | 0.28% | |
CANE | -1.78% | $11.33M | 0.29% | |
SCHO | 1.94% | $10.92B | 0.03% | |
BIL | 2.19% | $41.80B | 0.1356% | |
XHLF | -2.28% | $1.75B | 0.03% | |
CORN | -2.59% | $43.53M | 0.2% | |
AGZD | 3.25% | $98.59M | 0.23% | |
BILZ | 3.30% | $838.22M | 0.14% | |
VGSH | 3.66% | $22.74B | 0.03% | |
STOT | 3.67% | $254.18M | 0.45% | |
ULST | -3.69% | $590.76M | 0.2% | |
FMF | 3.77% | $163.26M | 0.95% | |
UTWO | 4.50% | $376.61M | 0.15% | |
GBIL | 4.54% | $6.37B | 0.12% | |
CTA | -4.64% | $1.09B | 0.76% | |
XBIL | 4.87% | $781.64M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.36% | $10.21M | +7.79% | 0.00% |
RLX | 0.42% | $2.15B | +29.67% | 0.42% |
LITB | -0.51% | $25.19M | -67.38% | 0.00% |
GALT | 0.55% | $177.22M | +11.11% | 0.00% |
VSA | -0.56% | $12.16M | +18.21% | 0.00% |
MSIF | -1.18% | $765.70M | +35.50% | 7.57% |
SRRK | 1.47% | $3.68B | +316.33% | 0.00% |
BTCT | -1.55% | $23.60M | +61.00% | 0.00% |
K | -1.71% | $27.56B | +39.23% | 2.87% |
NEUE | 1.88% | $61.42M | +32.82% | 0.00% |
SLE | -1.90% | $4.63M | -87.89% | 0.00% |
LXRX | 2.02% | $417.65M | -48.43% | 0.00% |
POAI | -2.14% | $7.60M | -30.66% | 0.00% |
IMDX | 2.36% | $79.50M | -15.50% | 0.00% |
CCRN | 2.45% | $395.37M | -20.61% | 0.00% |
CPSH | -2.49% | $35.88M | +40.74% | 0.00% |
SYPR | 2.52% | $46.65M | +7.98% | 0.00% |
FUBO | -2.78% | $1.16B | +137.76% | 0.00% |
ZCMD | 3.09% | $28.28M | -14.50% | 0.00% |
NEOG | 3.18% | $1.08B | -71.94% | 0.00% |
Current Value
$23.541 Year Return
Current Value
$23.541 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.25% | $198.83M | 0.85% | |
VIXM | -51.64% | $23.12M | 0.85% | |
TAIL | -50.43% | $94.79M | 0.59% | |
IVOL | -24.29% | $342.76M | 1.02% | |
BTAL | -24.03% | $310.74M | 1.43% | |
USDU | -18.15% | $130.22M | 0.5% | |
FTSD | -15.16% | $233.17M | 0.25% | |
CLIP | -14.46% | $1.51B | 0.07% | |
UUP | -10.68% | $187.70M | 0.77% | |
TPMN | -8.22% | $31.00M | 0.65% | |
XONE | -7.96% | $629.19M | 0.03% | |
KCCA | -7.44% | $109.69M | 0.87% | |
TBLL | -5.16% | $2.11B | 0.08% | |
CTA | -4.64% | $1.09B | 0.76% | |
ULST | -3.69% | $590.76M | 0.2% | |
CORN | -2.59% | $43.53M | 0.2% | |
XHLF | -2.28% | $1.75B | 0.03% | |
CANE | -1.78% | $11.33M | 0.29% | |
BILS | -1.49% | $3.81B | 0.1356% | |
FXY | 0.33% | $793.88M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.34% | $13.25B | -2.68% | 4.24% |
AVB | 84.93% | $28.40B | -2.93% | 3.43% |
CUBE | 84.50% | $9.40B | -14.93% | 4.99% |
EQR | 84.28% | $25.13B | -4.21% | 4.10% |
EXR | 84.23% | $31.40B | -10.23% | 4.35% |
PSA | 83.92% | $49.81B | -7.11% | 4.19% |
REG | 82.89% | $12.46B | +5.36% | 4.04% |
ESS | 82.58% | $18.06B | +0.60% | 3.60% |
KIM | 82.11% | $14.32B | -0.09% | 4.63% |
VICI | 81.18% | $34.96B | +9.28% | 5.21% |
STAG | 81.14% | $6.64B | -6.88% | 4.09% |
IRT | 81.05% | $4.00B | -10.24% | 3.77% |
CPT | 80.99% | $12.02B | +1.12% | 3.68% |
PLD | 80.90% | $100.79B | -10.59% | 3.48% |
NSA | 80.89% | $2.44B | -29.82% | 7.01% |
FR | 80.44% | $6.49B | -3.58% | 3.24% |
EGP | 80.41% | $8.62B | -10.73% | 3.34% |
FRT | 80.28% | $8.02B | -14.45% | 4.68% |
EPR | 80.25% | $4.54B | +35.34% | 5.78% |
KRG | 79.22% | $4.87B | -6.38% | 4.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.24% | $363.80M | +2,684.66% | 0.00% |
STG | -5.37% | $60.94M | +42.06% | 0.00% |
AGL | -5.18% | $910.69M | -70.51% | 0.00% |
HUSA | -4.78% | $20.52M | -12.60% | 0.00% |
LTM | -4.73% | $12.66B | -95.54% | 2.41% |
MVO | -4.19% | $66.47M | -38.71% | 25.62% |
UUU | -3.30% | $7.17M | +113.79% | 0.00% |
VSTA | -3.28% | $336.05M | +39.20% | 0.00% |
VRCA | -3.27% | $73.82M | -90.94% | 0.00% |
FUBO | -2.78% | $1.16B | +137.76% | 0.00% |
CPSH | -2.49% | $35.88M | +40.74% | 0.00% |
POAI | -2.14% | $7.60M | -30.66% | 0.00% |
SLE | -1.90% | $4.63M | -87.89% | 0.00% |
K | -1.71% | $27.56B | +39.23% | 2.87% |
BTCT | -1.55% | $23.60M | +61.00% | 0.00% |
MSIF | -1.18% | $765.70M | +35.50% | 7.57% |
VSA | -0.56% | $12.16M | +18.21% | 0.00% |
LITB | -0.51% | $25.19M | -67.38% | 0.00% |
CYCN | 0.36% | $10.21M | +7.79% | 0.00% |
RLX | 0.42% | $2.15B | +29.67% | 0.42% |
DFAR - Dimensional US Real Estate ETF contains 131 holdings. The top holdings include AMT, PLD, EQIX, WELL, DLR
Name | Weight |
---|---|
7.88% | |
7.73% | |
![]() | 5.49% |
![]() | 4.66% |
4.48% | |
4.18% | |
4.03% | |
3.59% | |
3.51% | |
2.78% | |
2.51% | |
![]() | 2.29% |
2.27% | |
2.27% | |
1.94% | |
1.81% | |
1.50% | |
1.47% | |
1.40% | |
1.28% | |
1.17% | |
1.09% | |
1.04% | |
1.03% | |
![]() | 1.01% |
0.99% | |
0.97% | |
0.96% | |
0.95% | |
0.91% |
Sector | Weight |
---|---|
Real Estate | 100.01% |