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In this blog, I review the performance of three indexes representative of asset classes that an allocator might include in a real asset bucket.
SPRE - SP Funds S&P Global REIT Sharia ETF contains 37 holdings. The top holdings include WELL, GMGSF, PLD, EQIX, WY
Name | Weight |
---|---|
![]() | 12.96% |
G GMGSFNT Goodman Group | 12.87% |
12.26% | |
![]() | 11.71% |
4.94% | |
4.90% | |
4.88% | |
4.84% | |
4.78% | |
4.78% | |
![]() | 3.85% |
3.53% | |
3.39% | |
- | 2.41% |
2.32% | |
- | 1.82% |
1.25% | |
- | 1.23% |
1.11% | |
- | 0.52% |
- | 0.50% |
- | 0.49% |
- | 0.41% |
- | 0.33% |
- | 0.29% |
- | 0.27% |
- | 0.25% |
0.24% | |
- | 0.21% |
- | 0.13% |
Sector | Weight |
---|---|
Real Estate | 81.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 93.48% | $4.12B | 0.14% | |
RWR | 93.09% | $2.02B | 0.25% | |
FRI | 92.95% | $152.62M | 0.49% | |
BBRE | 92.81% | $909.76M | 0.11% | |
USRT | 92.80% | $2.99B | 0.08% | |
DFGR | 92.77% | $2.55B | 0.22% | |
RWO | 92.74% | $1.11B | 0.5% | |
VNQ | 92.56% | $34.66B | 0.13% | |
FREL | 92.53% | $1.07B | 0.084% | |
IYR | 92.29% | $3.81B | 0.39% | |
SCHH | 92.14% | $8.12B | 0.07% | |
DFAR | 91.99% | $1.36B | 0.19% | |
XLRE | 91.72% | $7.53B | 0.09% | |
ICF | 91.26% | $1.97B | 0.33% | |
INDS | 89.58% | $142.12M | 0.55% | |
REZ | 85.38% | $795.39M | 0.48% | |
SPYD | 81.99% | $6.82B | 0.07% | |
LGLV | 80.22% | $1.09B | 0.12% | |
KBWY | 80.13% | $224.88M | 0.35% | |
VOE | 79.76% | $17.84B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.03% | $41.54M | +66.28% | 0.00% |
FUBO | 0.25% | $1.18B | +178.23% | 0.00% |
VSA | -0.41% | $8.71M | -18.97% | 0.00% |
POAI | -0.50% | $7.68M | -17.31% | 0.00% |
GALT | 0.95% | $148.74M | +6.82% | 0.00% |
BTCT | -1.06% | $19.95M | +41.55% | 0.00% |
SLE | 1.16% | $4.14M | -84.99% | 0.00% |
UUU | -1.51% | $6.94M | +78.57% | 0.00% |
CCRN | -1.67% | $429.79M | -3.60% | 0.00% |
SRRK | -1.91% | $3.37B | +324.40% | 0.00% |
VSTA | 1.96% | $344.87M | +42.86% | 0.00% |
STG | -2.57% | $29.35M | -29.34% | 0.00% |
MSIF | 2.61% | $780.78M | +38.08% | 6.48% |
SAVA | 2.65% | $88.40M | -90.34% | 0.00% |
HUSA | -2.66% | $22.74M | +2.76% | 0.00% |
LITB | -2.74% | $20.78M | -78.42% | 0.00% |
DG | 3.04% | $24.79B | -13.55% | 2.08% |
NEUE | 3.09% | $60.93M | +31.25% | 0.00% |
LXRX | 3.23% | $337.50M | -46.59% | 0.00% |
IMDX | 3.23% | $96.38M | +15.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.20% | $264.45M | +1,862.19% | 0.00% |
LTM | -11.88% | $12.10B | -95.83% | 2.53% |
K | -7.20% | $27.35B | +36.65% | 2.88% |
VRCA | -4.22% | $53.88M | -91.93% | 0.00% |
CYCN | -3.66% | $9.01M | +30.58% | 0.00% |
AGL | -3.57% | $956.23M | -64.95% | 0.00% |
LITB | -2.74% | $20.78M | -78.42% | 0.00% |
HUSA | -2.66% | $22.74M | +2.76% | 0.00% |
STG | -2.57% | $29.35M | -29.34% | 0.00% |
SRRK | -1.91% | $3.37B | +324.40% | 0.00% |
CCRN | -1.67% | $429.79M | -3.60% | 0.00% |
UUU | -1.51% | $6.94M | +78.57% | 0.00% |
BTCT | -1.06% | $19.95M | +41.55% | 0.00% |
POAI | -0.50% | $7.68M | -17.31% | 0.00% |
VSA | -0.41% | $8.71M | -18.97% | 0.00% |
CPSH | -0.03% | $41.54M | +66.28% | 0.00% |
FUBO | 0.25% | $1.18B | +178.23% | 0.00% |
GALT | 0.95% | $148.74M | +6.82% | 0.00% |
SLE | 1.16% | $4.14M | -84.99% | 0.00% |
VSTA | 1.96% | $344.87M | +42.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.54% | $167.37M | 0.85% | |
TAIL | -56.37% | $99.70M | 0.59% | |
BTAL | -33.52% | $285.39M | 1.43% | |
IVOL | -24.82% | $350.92M | 1.02% | |
USDU | -19.86% | $163.91M | 0.5% | |
CLIP | -16.81% | $1.52B | 0.07% | |
FTSD | -15.39% | $231.45M | 0.25% | |
XONE | -12.91% | $630.58M | 0.03% | |
UUP | -12.01% | $237.43M | 0.77% | |
TBLL | -11.09% | $2.15B | 0.08% | |
TPMN | -9.16% | $30.80M | 0.65% | |
XHLF | -5.82% | $1.71B | 0.03% | |
ULST | -5.31% | $670.27M | 0.2% | |
BILS | -5.25% | $3.90B | 0.1356% | |
KCCA | -5.12% | $102.82M | 0.87% | |
CTA | -4.37% | $1.06B | 0.76% | |
CORN | -3.07% | $44.97M | 0.2% | |
SPTS | -2.60% | $5.75B | 0.03% | |
XBIL | -2.41% | $791.45M | 0.15% | |
BILZ | -2.03% | $837.44M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLD | 83.70% | $96.87B | -6.25% | 3.66% |
FR | 82.82% | $6.50B | +4.10% | 3.14% |
EGP | 82.70% | $8.85B | -0.40% | 3.20% |
STAG | 81.91% | $6.74B | +2.73% | 4.06% |
TRNO | 80.01% | $5.84B | -4.30% | 3.33% |
UDR | 79.82% | $13.52B | +0.12% | 4.16% |
AVB | 79.81% | $29.06B | -1.05% | 3.34% |
EQR | 79.22% | $25.63B | -1.24% | 5.03% |
ESS | 78.43% | $18.52B | +5.25% | 3.44% |
CUBE | 78.16% | $9.64B | -5.67% | 4.82% |
CPT | 77.25% | $12.21B | +4.18% | 3.61% |
IRT | 77.02% | $4.18B | -3.14% | 3.60% |
FRT | 76.97% | $8.18B | -5.47% | 3.47% |
REXR | 76.66% | $8.56B | -18.65% | 4.55% |
EXR | 76.20% | $30.91B | -6.48% | 4.39% |
WY | 76.15% | $19.09B | -6.73% | 3.14% |
NXRT | 75.48% | $838.44M | -14.38% | 5.97% |
REG | 75.17% | $12.81B | +13.76% | 3.93% |
MAA | 74.87% | $17.26B | +4.92% | 4.03% |
KIM | 74.65% | $14.22B | +10.11% | 4.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 0.03% | $373.94M | 0.15% | |
CANE | -0.34% | $10.38M | 0.29% | |
VGSH | 0.60% | $22.70B | 0.03% | |
FXY | -1.31% | $833.95M | 0.4% | |
WEAT | -1.44% | $120.31M | 0.28% | |
BIL | -1.54% | $43.28B | 0.1356% | |
GBIL | -1.61% | $6.40B | 0.12% | |
SCHO | -1.96% | $11.00B | 0.03% | |
BILZ | -2.03% | $837.44M | 0.14% | |
STPZ | 2.09% | $449.05M | 0.2% | |
XBIL | -2.41% | $791.45M | 0.15% | |
SPTS | -2.60% | $5.75B | 0.03% | |
CORN | -3.07% | $44.97M | 0.2% | |
SGOV | 3.48% | $49.74B | 0.09% | |
SHYM | 3.56% | $341.13M | 0.35% | |
IBTG | 3.57% | $1.92B | 0.07% | |
CTA | -4.37% | $1.06B | 0.76% | |
AGZD | 4.63% | $111.92M | 0.23% | |
FMF | 4.89% | $155.28M | 0.95% | |
CARY | 4.94% | $347.36M | 0.8% |