Current Value
$82.321 Year Return
Current Value
$82.321 Year Return
SeekingAlpha
2025 Mid-Year Update: Inside Real Estate Outlook - Back To Basics
SeekingAlpha
With the notable exception of residential real estate, which has continued to show resilience, property values have fallen significantly across certain asset classes.
SeekingAlpha
Big Picture Charts: Modest Growth And Low Inflation
SeekingAlpha
Most people borrow heavily to buy their real estate. Even those with multi-million-dollar homes tend to have mortgages and other kinds of debt, believe it or not. Click to read.
SeekingAlpha
Political Calculations' initial estimate of the total market capitalization of new homes sold in the United States ticked up in May 2025.
SeekingAlpha
New Home Sales Retreat To 7-Month Low
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICF | 94.28% | $1.92B | 0.33% | |
| SCHH | 94.20% | $7.90B | 0.07% | |
| DFAR | 93.94% | $1.33B | 0.19% | |
| RWR | 93.54% | $1.99B | 0.25% | |
| USRT | 93.15% | $2.92B | 0.08% | |
| BBRE | 93.02% | $888.71M | 0.11% | |
| FRI | 92.99% | $149.23M | 0.49% | |
| XLRE | 92.96% | $7.35B | 0.09% | |
| FREL | 92.79% | $1.05B | 0.084% | |
| IYR | 92.67% | $3.84B | 0.39% | |
| VNQ | 92.60% | $33.34B | 0.13% | |
| DFGR | 92.21% | $2.51B | 0.22% | |
| RWO | 91.32% | $1.09B | 0.5% | |
| REET | 91.30% | $4.27B | 0.14% | |
| INDS | 86.73% | $140.11M | 0.55% | |
| SPRE | 85.37% | $154.38M | 0.5% | |
| LVHD | 80.53% | $558.77M | 0.27% | |
| LGLV | 80.49% | $1.09B | 0.12% | |
| KBWY | 80.16% | $225.05M | 0.35% | |
| SPLV | 79.96% | $7.62B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UDR | 89.52% | $13.54B | -0.32% | 4.18% |
| AVB | 88.09% | $28.94B | -0.45% | 3.39% |
| EQR | 87.22% | $25.56B | -1.38% | 5.08% |
| ESS | 85.71% | $18.33B | +4.32% | 3.53% |
| CPT | 84.67% | $12.07B | +3.71% | 3.68% |
| EXR | 84.57% | $31.94B | -2.09% | 4.29% |
| MAA | 84.55% | $17.43B | +5.60% | 4.01% |
| PSA | 84.37% | $52.29B | +4.45% | 4.03% |
| IRT | 83.18% | $4.11B | -6.93% | 3.70% |
| CUBE | 82.64% | $9.71B | -3.14% | 6.04% |
| REG | 82.40% | $12.91B | +14.69% | 3.93% |
| NSA | 81.01% | $2.50B | -19.39% | 6.97% |
| DOC | 80.55% | $12.42B | -8.45% | 6.75% |
| WELL | 78.92% | $99.14B | +43.06% | 1.77% |
| VRE | 77.65% | $1.38B | -2.32% | 2.51% |
| NXRT | 77.19% | $848.30M | -14.87% | 5.94% |
| VICI | 77.05% | $34.85B | +18.76% | 5.24% |
| UMH | 76.81% | $1.43B | +5.21% | 5.10% |
| FRT | 76.20% | $8.13B | -6.83% | 4.67% |
| EPR | 76.07% | $4.45B | +40.67% | 5.93% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.32% | $309.70M | +2,106.40% | 0.00% |
| MVO | -9.06% | $66.70M | -38.30% | 21.83% |
| UUU | -8.65% | $6.98M | +97.39% | 0.00% |
| POAI | -7.41% | $7.43M | -18.43% | 0.00% |
| FUBO | -7.31% | $1.29B | +187.79% | 0.00% |
| CPSH | -7.14% | $39.66M | +61.54% | 0.00% |
| LTM | -6.68% | $12.31B | -95.54% | 2.46% |
| VRCA | -6.59% | $55.59M | -91.95% | 0.00% |
| SLE | -6.00% | $4.64M | -83.69% | 0.00% |
| HUSA | -5.78% | $21.26M | -8.69% | 0.00% |
| AGL | -5.61% | $985.21M | -59.52% | 0.00% |
| RLX | -5.12% | $2.05B | +23.63% | 0.43% |
| ASC | -4.46% | $394.46M | -56.73% | 7.05% |
| STG | -4.32% | $30.47M | -21.87% | 0.00% |
| MSIF | -3.71% | $756.27M | +33.83% | 7.70% |
| LPTH | -2.18% | $129.55M | +117.27% | 0.00% |
| TNK | -1.75% | $1.44B | -37.41% | 2.36% |
| BTCT | -1.30% | $22.63M | +43.33% | 0.00% |
| VSTA | -0.83% | $341.66M | +42.00% | 0.00% |
| SYPR | -0.64% | $46.42M | +9.19% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XONE | -0.39% | $585.85M | 0.03% | |
| TBLL | -0.74% | $2.13B | 0.08% | |
| DBE | 1.20% | $52.32M | 0.77% | |
| BILZ | 1.66% | $827.73M | 0.14% | |
| XHLF | 1.80% | $1.73B | 0.03% | |
| ULST | -1.90% | $658.54M | 0.2% | |
| WEAT | 2.02% | $117.67M | 0.28% | |
| BILS | 2.21% | $3.83B | 0.1356% | |
| UGA | 2.30% | $72.22M | 0.97% | |
| CORN | -2.39% | $44.79M | 0.2% | |
| CTA | -2.41% | $1.06B | 0.76% | |
| BNO | 2.81% | $103.86M | 1% | |
| FMF | 2.85% | $157.12M | 0.95% | |
| BIL | 3.46% | $42.84B | 0.1356% | |
| USO | 3.61% | $1.22B | 0.6% | |
| AGZD | 3.63% | $102.60M | 0.23% | |
| USL | 4.25% | $42.30M | 0.85% | |
| GBIL | 4.32% | $6.37B | 0.12% | |
| OILK | 4.59% | $71.99M | 0.69% | |
| CANE | -4.67% | $10.58M | 0.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -45.40% | $165.58M | 0.85% | |
| TAIL | -41.16% | $99.49M | 0.59% | |
| USDU | -19.27% | $163.19M | 0.5% | |
| IVOL | -15.58% | $348.25M | 1.02% | |
| UUP | -12.62% | $209.45M | 0.77% | |
| CLIP | -12.35% | $1.51B | 0.07% | |
| TPMN | -10.79% | $30.70M | 0.65% | |
| FTSD | -9.77% | $231.68M | 0.25% | |
| BTAL | -9.22% | $295.67M | 1.43% | |
| KCCA | -7.08% | $105.90M | 0.87% | |
| CANE | -4.67% | $10.58M | 0.29% | |
| CTA | -2.41% | $1.06B | 0.76% | |
| CORN | -2.39% | $44.79M | 0.2% | |
| ULST | -1.90% | $658.54M | 0.2% | |
| TBLL | -0.74% | $2.13B | 0.08% | |
| XONE | -0.39% | $585.85M | 0.03% | |
| DBE | 1.20% | $52.32M | 0.77% | |
| BILZ | 1.66% | $827.73M | 0.14% | |
| XHLF | 1.80% | $1.73B | 0.03% | |
| WEAT | 2.02% | $117.67M | 0.28% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TK | 0.10% | $608.32M | +7.49% | 0.00% |
| DHT | -0.15% | $1.73B | -5.02% | 7.49% |
| CANG | 0.15% | $316.95M | +178.70% | 0.00% |
| NEOG | 0.21% | $1.10B | -66.42% | 0.00% |
| IMAB | -0.24% | $184.72M | +48.10% | 0.00% |
| CARV | 0.25% | $8.73M | +25.55% | 0.00% |
| TIGR | 0.27% | $1.60B | +124.29% | 0.00% |
| CYCN | 0.32% | $9.95M | +33.33% | 0.00% |
| GALT | -0.40% | $140.51M | -2.63% | 0.00% |
| CMBM | -0.45% | $11.44M | -83.73% | 0.00% |
| NXT | 0.45% | $8.50B | +26.92% | 0.00% |
| SRRK | 0.48% | $3.21B | +342.46% | 0.00% |
| NAT | 0.57% | $552.67M | -34.42% | 10.99% |
| SYPR | -0.64% | $46.42M | +9.19% | 0.00% |
| K | 0.80% | $27.71B | +40.85% | 2.85% |
| VSTA | -0.83% | $341.66M | +42.00% | 0.00% |
| GORV | 0.93% | $27.11M | -91.06% | 0.00% |
| QURE | 0.99% | $765.93M | +248.88% | 0.00% |
| AQB | 0.99% | $2.87M | -53.40% | 0.00% |
| NEUE | 1.10% | $61.16M | +29.25% | 0.00% |
REZ - iShares Residential and Multisector Real Estate ETF contains 41 holdings. The top holdings include WELL, PSA, EXR, AVB, VTR
Name | Weight |
|---|---|
 WELLWelltower, Inc. | 19.09% |
8.79% | |
5.89% | |
5.49% | |
 VTRVentas, Inc. | 5.22% |
4.44% | |
4.43% | |
4.35% | |
4.15% | |
3.85% | |
 UDRUDR, Inc. | 3.25% |
3.00% | |
2.97% | |
2.92% | |
2.92% | |
2.81% | |
2.53% | |
 CUBECubeSmart | 2.32% |
1.39% | |
1.38% | |
1.25% | |
1.04% | |
0.98% | |
0.77% | |
0.54% | |
0.52% | |
0.38% | |
 ELMEElme Communities | 0.33% |
0.31% | |
0.31% | |
Sector | Weight |
|---|---|
Real Estate | 99.40% |
