SeekingAlpha
Real estate equities were laggards this week, backtracking some of their outperformance since mid-January. Read more to see my thoughts.
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
US equity markets tumbled this week as disappointing employment reports and fast-shifting tariff policy failed to improve skittish investor sentiment. Read more to see my thoughts.
SeekingAlpha
A REIT Revival: Earnings Recap
SeekingAlpha
US markets slumped as economic concerns grew, but REITs shone with strong earnings and dividends. Check out the real estate weekly review.
SeekingAlpha
REIT earnings shine with 61% beating estimates! Highlights include healthcare & retail strength, robust senior housing, and dividend hikes.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | 0.05% | $116.30M | -44.12% | 0.00% |
NTNX | 0.19% | $19.33B | +16.04% | 0.00% |
NEUE | 0.23% | $43.50M | -18.92% | 0.00% |
NVDA | 0.23% | $2.89T | +29.63% | 0.03% |
TCTM | 0.26% | $3.22M | -84.87% | 0.00% |
MNOV | -0.26% | $74.06M | +6.34% | 0.00% |
DOGZ | -0.36% | $399.11M | +366.52% | 0.00% |
PRPH | -0.45% | $11.61M | -93.09% | 0.00% |
OXBR | -0.46% | $17.42M | +107.08% | 0.00% |
QXO | -0.51% | $5.50B | -85.27% | 0.00% |
CEG | -0.55% | $68.65B | +26.02% | 0.67% |
NNVC | 0.62% | $20.65M | +15.79% | 0.00% |
SRRK | 0.67% | $3.18B | +95.58% | 0.00% |
CYD | -0.70% | $781.62M | +114.94% | 1.99% |
DELL | 0.82% | $69.41B | -13.26% | 1.81% |
MESO | 0.95% | $1.74B | +505.09% | 0.00% |
FUBO | -1.11% | $1.05B | +93.71% | 0.00% |
CANG | 1.17% | $285.37M | +169.86% | 0.00% |
LPTH | -1.19% | $87.55M | +50.34% | 0.00% |
PRPO | -1.23% | $10.06M | +12.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBWY | 93.17% | $216.32M | 0.35% | |
SRET | 89.31% | $189.04M | 0.59% | |
REM | 89.24% | $677.99M | 0.48% | |
MORT | 88.51% | $318.41M | 0.43% | |
XSHD | 86.79% | $66.63M | 0.3% | |
DFGR | 85.22% | $2.34B | 0.22% | |
VNQ | 85.07% | $35.19B | 0.13% | |
FREL | 84.96% | $1.01B | 0.084% | |
RWO | 84.88% | $1.10B | 0.5% | |
FRI | 84.75% | $157.13M | 0.5% | |
BBRE | 84.57% | $906.14M | 0.11% | |
REET | 84.52% | $3.79B | 0.14% | |
KBWD | 84.39% | $421.01M | 4.93% | |
RWR | 84.02% | $1.90B | 0.25% | |
USRT | 83.97% | $2.83B | 0.08% | |
SPYD | 83.86% | $6.90B | 0.07% | |
SCHH | 83.66% | $7.57B | 0.07% | |
DFAR | 83.57% | $1.30B | 0.19% | |
IYR | 83.12% | $3.45B | 0.39% | |
NUMV | 80.21% | $355.84M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 80.85% | $6.84B | -1.70% | 9.50% |
BXP | 80.40% | $10.83B | +3.57% | 5.71% |
KRC | 78.61% | $4.08B | -7.82% | 6.31% |
SLG | 78.47% | $4.40B | +6.39% | 5.22% |
OLP | 78.45% | $568.39M | +13.49% | 6.88% |
DEI | 77.67% | $2.72B | +14.04% | 4.69% |
GNL | 77.56% | $1.83B | +1.79% | 13.91% |
AAT | 76.25% | $1.25B | -4.20% | 6.59% |
VNO | 76.17% | $7.37B | +34.46% | 1.94% |
HIW | 76.05% | $3.11B | +12.50% | 6.95% |
EPR | 76.05% | $3.93B | +23.38% | 6.66% |
NLY | 75.81% | $12.59B | +8.75% | 11.98% |
BNL | 75.63% | $3.24B | +13.26% | 6.77% |
KIM | 75.46% | $14.21B | +5.98% | 4.71% |
DOC | 75.07% | $14.22B | +14.20% | 5.96% |
RITM | 74.87% | $6.16B | +4.97% | 8.47% |
ARE | 74.87% | $16.79B | -24.58% | 5.39% |
TWO | 74.85% | $1.44B | +5.82% | 13.10% |
MFA | 74.81% | $1.13B | -5.42% | 12.75% |
UE | 74.32% | $2.35B | +9.01% | 3.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -16.76% | $16.94M | -20.59% | 0.00% |
STG | -8.25% | $29.37M | -42.04% | 0.00% |
K | -8.14% | $28.42B | +46.73% | 2.76% |
BACK | -5.77% | $1.41M | -67.43% | 0.00% |
BTCT | -5.71% | $23.17M | +40.12% | 0.00% |
FATBB | -5.64% | $53.73M | -26.29% | 13.59% |
VSTA | -5.04% | $279.00M | -11.45% | 0.00% |
CPSH | -4.78% | $24.11M | -9.29% | 0.00% |
CBOE | -4.13% | $22.97B | +19.12% | 1.11% |
HIHO | -3.81% | $8.28M | -7.84% | 6.38% |
PULM | -2.78% | $27.76M | +363.41% | 0.00% |
CAMT | -2.53% | $3.08B | -18.55% | 0.00% |
LITB | -2.19% | $18.75M | -77.50% | 0.00% |
SYPR | -2.18% | $37.07M | -6.94% | 0.00% |
CYCN | -1.25% | $7.34M | -15.31% | 0.00% |
PRPO | -1.23% | $10.06M | +12.68% | 0.00% |
LPTH | -1.19% | $87.55M | +50.34% | 0.00% |
FUBO | -1.11% | $1.05B | +93.71% | 0.00% |
CYD | -0.70% | $781.62M | +114.94% | 1.99% |
CEG | -0.55% | $68.65B | +26.02% | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -48.59% | $195.31M | 0.85% | |
USDU | -37.01% | $214.47M | 0.5% | |
BTAL | -33.07% | $392.24M | 1.43% | |
UUP | -30.78% | $332.64M | 0.77% | |
TAIL | -25.92% | $83.83M | 0.59% | |
CTA | -22.64% | $927.03M | 0.76% | |
DBE | -11.66% | $54.72M | 0.77% | |
KMLM | -11.35% | $227.79M | 0.9% | |
EQLS | -11.27% | $6.31M | 1% | |
BNO | -8.27% | $90.64M | 1% | |
UNG | -7.92% | $456.14M | 1.06% | |
UGA | -7.32% | $85.26M | 0.97% | |
USO | -7.31% | $891.33M | 0.6% | |
USL | -7.20% | $45.36M | 0.85% | |
DBO | -6.94% | $190.57M | 0.77% | |
WEAT | -6.76% | $122.51M | 0.28% | |
OILK | -6.55% | $64.75M | 0.69% | |
COMT | -5.71% | $671.56M | 0.48% | |
PDBC | -4.89% | $4.85B | 0.59% | |
GSG | -3.81% | $1.03B | 0.75% |
Current Value
$10.091 Year Return
Current Value
$10.091 Year Return