SeekingAlpha
Read here for an update of Dec. 2024 REIT sector performance, with small and mid caps outperforming large caps, and property types experiencing negative returns.
SeekingAlpha
November was a strong month for REITs, with small, mid, and large caps seeing gains.
SeekingAlpha
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Read more to see the November edition for REITs.
SeekingAlpha
The undersupply should drive up property revenues until such a point that development becomes viable. Click here for a detailed analysis.
SeekingAlpha
September was another strong month for REITs, with solid gains across different market cap and property types, and a narrowing of NAV discounts. See more.
SeekingAlpha
August was a positive month for REITs, with gains across most sectors. The average REIT NAV discount narrowed from-9.05% to -6.53%. Read an update here.
DFGR - Dimensional Global Real Estate ETF contains 449 holdings. The top holdings include PLD, EQIX, WELL, AMT, SPG
Name | Weight |
---|---|
6.36% | |
![]() | 5.17% |
![]() | 5.01% |
4.99% | |
3.28% | |
3.14% | |
2.74% | |
2.72% | |
G GMGSFNT Goodman Group | 2.4% |
2.24% | |
1.87% | |
1.82% | |
1.81% | |
1.72% | |
![]() | 1.46% |
1.43% | |
1.23% | |
1.09% | |
1.07% | |
1.04% | |
0.93% | |
S SEGXFNT Segro PLC | 0.86% |
0.86% | |
0.86% | |
0.81% | |
0.77% | |
![]() | 0.76% |
- | 0.75% |
0.72% | |
0.71% |
Sector | Weight |
---|---|
Real Estate | 75.25% |
- | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTNX | 0.02% | $19.18B | +24.46% | 0.00% |
UUU | 0.08% | $5.00M | +56.52% | 0.00% |
INSW | 0.10% | $2.00B | -12.44% | 1.18% |
MESO | 0.12% | $2.39B | +951.40% | 0.00% |
CYCN | 0.17% | $12.14M | +60.00% | 0.00% |
CEG | 0.18% | $98.16B | +136.85% | 0.45% |
TNK | -0.23% | $1.50B | -21.82% | 2.28% |
MNOV | -0.32% | $93.68M | +36.43% | 0.00% |
LPG | -0.40% | $1.06B | -22.03% | 0.00% |
POAI | 0.42% | $10.07M | -48.99% | 0.00% |
FUBO | -0.46% | $1.51B | +129.90% | 0.00% |
FRO | 0.51% | $4.12B | -17.20% | 10.57% |
TK | -0.58% | $674.99M | +2.47% | 0.00% |
DHT | 0.62% | $1.91B | +7.27% | 8.19% |
TXMD | 0.67% | $11.76M | -55.07% | 0.00% |
CANG | -0.67% | $338.97M | +290.00% | 0.00% |
SAVA | 0.73% | $117.39M | -90.39% | 0.00% |
QURE | -0.74% | $861.95M | +187.52% | 0.00% |
MCK | -0.77% | $77.04B | +17.39% | 0.45% |
ANF | -0.81% | $5.72B | +9.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 98.48% | $3.80B | 0.14% | |
RWO | 98.20% | $1.14B | 0.5% | |
VNQ | 98.11% | $35.58B | 0.13% | |
FREL | 97.92% | $1.02B | 0.084% | |
DFAR | 97.75% | $1.27B | 0.19% | |
IYR | 97.73% | $3.92B | 0.39% | |
SCHH | 97.68% | $7.52B | 0.07% | |
FRI | 97.31% | $171.94M | 0.5% | |
BBRE | 97.19% | $927.51M | 0.11% | |
USRT | 97.16% | $2.85B | 0.08% | |
RWR | 97.13% | $1.79B | 0.25% | |
XLRE | 96.98% | $7.22B | 0.09% | |
ICF | 96.80% | $2.00B | 0.33% | |
INDS | 93.66% | $149.89M | 0.55% | |
SPRE | 92.50% | $155.45M | 0.5% | |
REZ | 90.82% | $829.50M | 0.48% | |
KBWY | 86.31% | $220.55M | 0.35% | |
RIET | 85.23% | $72.91M | 0.5% | |
SRET | 84.75% | $180.97M | 0.59% | |
SPYD | 84.06% | $6.78B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -55.16% | $294.70M | 0.5% | |
UUP | -49.27% | $402.74M | 0.77% | |
VIXY | -43.06% | $195.31M | 0.85% | |
BTAL | -35.58% | $272.15M | 1.43% | |
CTA | -27.50% | $641.27M | 0.76% | |
EQLS | -19.78% | $7.75M | 1% | |
DBE | -15.19% | $53.97M | 0.77% | |
KMLM | -14.74% | $323.07M | 0.9% | |
UGA | -12.90% | $101.57M | 0.97% | |
BNO | -12.52% | $96.30M | 1% | |
DBO | -12.43% | $185.78M | 0.77% | |
USO | -11.89% | $1.07B | 0.6% | |
USL | -11.87% | $47.31M | 0.85% | |
OILK | -11.46% | $73.58M | 0.69% | |
TAIL | -9.68% | $65.47M | 0.59% | |
COMT | -8.06% | $728.03M | 0.48% | |
GSG | -5.35% | $1.05B | 0.75% | |
CORN | -4.45% | $66.02M | 0.2% | |
PDBC | -4.10% | $4.37B | 0.59% | |
DBC | -3.00% | $1.35B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 82.44% | $52.93B | +7.45% | 3.96% |
CUBE | 81.77% | $9.52B | -3.88% | 4.86% |
EXR | 79.43% | $32.86B | +8.84% | 4.16% |
KIM | 79.23% | $15.08B | +10.91% | 4.31% |
DOC | 78.09% | $14.02B | +12.14% | 5.94% |
VICI | 77.08% | $31.54B | +0.74% | 5.64% |
GLPI | 76.38% | $13.47B | +8.34% | 6.17% |
ARE | 76.03% | $16.79B | -17.23% | 5.30% |
NSA | 75.87% | $2.85B | +2.04% | 5.99% |
EPR | 75.86% | $3.59B | +10.40% | 7.18% |
FRT | <