Double maintains 3 strategies that include PECO - Phillips Edison & Co., Inc.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RWR | 78.63% | $1.99B | 0.25% |
| FRI | 78.31% | $149.23M | 0.49% |
| BBRE | 78.17% | $888.71M | 0.11% |
| USRT | 77.99% | $2.92B | 0.08% |
| FREL | 77.32% | $1.05B | 0.084% |
| DFAR | 77.05% | $1.33B | 0.19% |
| VNQ | 76.91% | $33.34B | 0.13% |
| SCHH | 76.61% | $7.90B | 0.07% |
| RWO | 75.66% | $1.09B | 0.5% |
| KBWY | 75.54% | $225.05M | 0.35% |
| IYR | 75.14% | $3.84B | 0.39% |
| REET | 74.98% | $4.27B | 0.14% |
| DFGR | 74.96% | $2.51B | 0.22% |
| ICF | 74.89% | $1.92B | 0.33% |
| REZ | 73.91% | $785.04M | 0.48% |
| XLRE | 73.87% | $7.35B | 0.09% |
| XMLV | 73.28% | $812.56M | 0.25% |
| INDS | 72.04% | $140.11M | 0.55% |
| RIET | 71.86% | $89.59M | 0.5% |
| SPYD | 71.83% | $6.80B | 0.07% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CANE | -0.15% | $10.58M | 0.29% |
| GSST | -0.17% | $919.83M | 0.16% |
| TDTT | 0.48% | $2.63B | 0.18% |
| UDN | -0.65% | $147.49M | 0.78% |
| IBTI | 0.69% | $1.06B | 0.07% |
| ASHR | 0.82% | $1.90B | 0.65% |
| KBA | 0.90% | $174.39M | 0.56% |
| GBIL | 0.91% | $6.37B | 0.12% |
| FXE | -1.22% | $578.76M | 0.4% |
| UUP | 1.35% | $209.45M | 0.77% |
| AGZD | 1.36% | $102.60M | 0.23% |
| CNYA | 1.38% | $194.43M | 0.6% |
| VTIP | 1.47% | $15.34B | 0.03% |
| IBMN | -1.47% | $446.95M | 0.18% |
| TFLO | 1.53% | $6.83B | 0.15% |
| IBTH | -1.84% | $1.60B | 0.07% |
| FTSM | 1.91% | $6.39B | 0.45% |
| LDUR | 2.04% | $929.45M | 0.5% |
| SGOV | 2.76% | $49.73B | 0.09% |
| DBE | 2.81% | $52.32M | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| API | -0.04% | $274.03M | +68.81% | 0.00% |
| NXTC | 0.13% | $12.23M | -70.93% | 0.00% |
| SAVA | -0.13% | $89.37M | -84.31% | 0.00% |
| FSLR | 0.19% | $17.48B | -24.81% | 0.00% |
| VRCA | -0.43% | $55.59M | -91.95% | 0.00% |
| BTCT | -0.43% | $22.63M | +43.33% | 0.00% |
| RLMD | -0.52% | $20.45M | -79.39% | 0.00% |
| SRRK | -0.60% | $3.21B | +342.46% | 0.00% |
| GFI | 0.63% | $21.24B | +58.84% | 2.32% |
| CYCN | 0.71% | $9.95M | +33.33% | 0.00% |
| VHC | -0.77% | $48.79M | +87.46% | 0.00% |
| ASC | 0.78% | $394.46M | -56.73% | 7.05% |
| CASI | -0.81% | $20.61M | -75.42% | 0.00% |
| NNVC | -0.90% | $22.50M | -21.35% | 0.00% |
| LU | -1.03% | $2.29B | -4.21% | 0.00% |
| RAPT | -1.07% | $121.21M | -67.16% | 0.00% |
| TIGR | 1.10% | $1.60B | +124.29% | 0.00% |
| XOS | 1.20% | $25.85M | -53.44% | 0.00% |
| XBIO | 1.21% | $5.78M | -8.54% | 0.00% |
| TLPH | 1.21% | $9.25M | -50.98% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -45.58% | $165.58M | 0.85% |
| TAIL | -40.72% | $99.49M | 0.59% |
| IVOL | -24.43% | $348.25M | 1.02% |
| BTAL | -17.74% | $295.67M | 1.43% |
| FTSD | -14.33% | $231.68M | 0.25% |
| TPMN | -12.04% | $30.70M | 0.65% |
| XONE | -12.03% | $585.85M | 0.03% |
| TBLL | -11.26% | $2.13B | 0.08% |
| ULST | -10.72% | $658.54M | 0.2% |
| CORN | -10.58% | $44.79M | 0.2% |
| CTA | -10.25% | $1.06B | 0.76% |
| WEAT | -8.35% | $117.67M | 0.28% |
| KCCA | -8.22% | $105.90M | 0.87% |
| FXY | -8.11% | $820.31M | 0.4% |
| CLIP | -8.05% | $1.51B | 0.07% |
| SCHO | -7.42% | $11.46B | 0.03% |
| VGSH | -6.29% | $22.77B | 0.03% |
| STPZ | -5.96% | $450.05M | 0.2% |
| BILS | -5.79% | $3.83B | 0.1356% |
| USDU | -5.49% | $163.19M | 0.5% |
Current Value
$35.151 Year Return
Current Value
$35.151 Year Return
Yahoo
Investing.com -- Barclays starts coverage of retail REITs, rating Kimco Realty (NYSE:KIM) and Federal Realty Investment Trust (NYSE:FRT) Overweight while it was Equal weight on Regency Centers (NASDAQ:REG), Phillips Edison, Simon Property Group (NYSE:SPG) and Tanger.
Yahoo
Investing.com -- Barclays has initiated coverage on six U.S. real estate investment trusts (REITs) in the shopping center and mall/outlet sectors, assigning Overweight ratings to Kimco Realty (NYSE:KIM) and Federal Realty Investment Trust (NYSE:FRT).
Yahoo
CINCINNATI, July 01, 2025 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, will announce its Second Quarter 2025 earnings results on Thursday, July 24, 2025, after the market closes. PECO’s earnings release and supplemental information package will be posted on the Investor Relations section of the Company’s website at https://investors.ph
SeekingAlpha
During the quarter, the Harbor Human Capital Factor US Small Cap ETF returned â8.52%, underperforming the Human Capital Factor Small Cap Index.
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.
Yahoo
CINCINNATI, June 13, 2025 (GLOBE NEWSWIRE) -- Phillips Edison & Company, Inc. (Nasdaq: PECO) (“PECO” or the “Company”), one of the nation’s largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers, today announced that its operating partnership, Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Operating Partnership”), has priced a public offering of $350 million aggregate principal amount of 5.250% senior unsecured notes due 2032 (the “Notes”
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KRG | 83.42% | $4.98B | +1.84% | 4.62% |
| UE | 81.89% | $2.37B | +2.39% | 3.84% |
| BRX | 80.62% | $7.97B | +14.07% | 4.36% |
| REG | 80.34% | $12.91B | +14.69% | 3.93% |
| KIM | 79.60% | $14.33B | +9.12% | 4.66% |
| FRT | 78.77% | $8.13B | -6.83% | 4.67% |
| IVT | 77.64% | $2.12B | +11.63% | 3.39% |
| AKR | 77.11% | $2.44B | +2.14% | 4.20% |
| BFS | 75.35% | $840.28M | -6.04% | 6.94% |
| STAG | 72.87% | $6.82B | +1.50% | 4.06% |
| EGP | 69.78% | $8.82B | -2.39% | 3.32% |
| NXRT | 69.70% | $848.30M | -14.87% | 5.94% |
| FR | 68.94% | $6.40B | +1.87% | 3.37% |
| UDR | 68.77% | $13.54B | -0.32% | 4.18% |
| SPG | 68.40% | $53.62B | +11.16% | 5.09% |
| LXP | 68.15% | $2.47B | -11.17% | 6.40% |
| OLP | 67.94% | $519.34M | +4.07% | 7.52% |
| IRT | 67.38% | $4.11B | -6.93% | 3.70% |
| EPR | 67.05% | $4.45B | +40.67% | 5.93% |
| AVB | 66.80% | $28.94B | -0.45% | 3.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -10.16% | $309.70M | +2,106.40% | 0.00% |
| SLE | -8.56% | $4.64M | -83.69% | 0.00% |
| QXO | -7.54% | $14.20B | -67.77% | 0.00% |
| STG | -6.08% | $30.47M | -21.87% | 0.00% |
| HUSA | -6.02% | $21.26M | -8.69% | 0.00% |
| FUBO | -5.64% | $1.29B | +187.79% | 0.00% |
| VSTA | -5.20% | $341.66M | +42.00% | 0.00% |
| MSIF | -5.07% | $756.27M | +33.83% | 7.70% |
| K | -4.86% | $27.71B | +40.85% | 2.85% |
| RLX | -4.24% | $2.05B | +23.63% | 0.43% |
| IMDX | -4.13% | $86.94M | +2.70% | 0.00% |
| VSA | -3.64% | $8.76M | -18.25% | 0.00% |
| PDD | -3.63% | $146.50B | -21.21% | 0.00% |
| DAO | -3.45% | $269.33M | +135.25% | 0.00% |
| POAI | -3.22% | $7.43M | -18.43% | 0.00% |
| LTM | -3.03% | $12.31B | -95.54% | 2.46% |
| LITB | -2.86% | $22.07M | -77.41% | 0.00% |
| IMAB | -2.70% | $184.72M | +48.10% | 0.00% |
| CPSH | -2.66% | $39.66M | +61.54% | 0.00% |
| FATBB | -2.65% | $46.69M | -10.89% | 10.69% |
