| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -51.51% | $130.22M | 0.5% | |
| VIXY | -50.35% | $198.83M | 0.85% | |
| TAIL | -48.55% | $94.79M | 0.59% | |
| VIXM | -44.52% | $23.12M | 0.85% | |
| UUP | -43.93% | $187.70M | 0.77% | |
| BTAL | -27.50% | $310.74M | 1.43% | |
| CLIP | -14.45% | $1.51B | 0.07% | |
| FTSD | -13.50% | $233.17M | 0.25% | |
| IVOL | -10.36% | $342.76M | 1.02% | |
| XONE | -10.31% | $629.19M | 0.03% | |
| KCCA | -10.07% | $109.69M | 0.87% | |
| TBLL | -8.18% | $2.11B | 0.08% | |
| BIL | -5.33% | $41.80B | 0.1356% | |
| BILS | -3.11% | $3.81B | 0.1356% | |
| AGZD | -1.89% | $98.59M | 0.23% | |
| BILZ | -1.67% | $838.22M | 0.14% | |
| XHLF | -0.78% | $1.75B | 0.03% | |
| ULST | -0.46% | $590.76M | 0.2% | |
| CTA | -0.33% | $1.09B | 0.76% | |
| XBIL | -0.14% | $781.64M | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XBIL | -0.14% | $781.64M | 0.15% | |
| CTA | -0.33% | $1.09B | 0.76% | |
| SHYM | 0.42% | $355.36M | 0.35% | |
| TFLO | 0.46% | $6.74B | 0.15% | |
| ULST | -0.46% | $590.76M | 0.2% | |
| XHLF | -0.78% | $1.75B | 0.03% | |
| SGOV | 1.42% | $50.99B | 0.09% | |
| UNG | 1.59% | $422.40M | 1.06% | |
| TBIL | 1.64% | $5.74B | 0.15% | |
| BILZ | -1.67% | $838.22M | 0.14% | |
| AGZD | -1.89% | $98.59M | 0.23% | |
| SPTS | 2.63% | $5.78B | 0.03% | |
| WEAT | 3.00% | $122.74M | 0.28% | |
| BILS | -3.11% | $3.81B | 0.1356% | |
| CORN | 3.97% | $43.53M | 0.2% | |
| GBIL | 5.07% | $6.37B | 0.12% | |
| BIL | -5.33% | $41.80B | 0.1356% | |
| SHV | 5.78% | $20.75B | 0.15% | |
| SCHO | 6.32% | $10.92B | 0.03% | |
| UTWO | 7.14% | $376.61M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LTM | -0.11% | $12.66B | -95.54% | 2.41% |
| STG | 0.17% | $60.94M | +42.06% | 0.00% |
| SRRK | -0.24% | $3.68B | +316.33% | 0.00% |
| NEOG | -0.31% | $1.08B | -71.94% | 0.00% |
| QXO | 1.02% | $14.18B | -61.19% | 0.00% |
| IMDX | -1.14% | $79.50M | -15.50% | 0.00% |
| LITB | -2.27% | $25.19M | -67.38% | 0.00% |
| ALHC | 2.58% | $2.62B | +34.35% | 0.00% |
| ZCMD | 2.59% | $28.28M | -14.50% | 0.00% |
| CYCN | 2.72% | $10.21M | +7.79% | 0.00% |
| MVO | 2.92% | $66.47M | -38.71% | 25.62% |
| SAVA | 2.97% | $99.51M | -84.77% | 0.00% |
| NEUE | 3.41% | $61.42M | +32.82% | 0.00% |
| STTK | 3.84% | $37.90M | -83.69% | 0.00% |
| BTCT | -3.95% | $23.60M | +61.00% | 0.00% |
| MSIF | 3.98% | $765.70M | +35.50% | 7.57% |
| QURE | 4.40% | $764.29M | +51.57% | 0.00% |
| VSA | -4.50% | $12.16M | +18.21% | 0.00% |
| HUM | 4.51% | $26.78B | -43.91% | 1.59% |
| DOGZ | 4.56% | $117.63M | -41.18% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| HAUZ | 96.31% | $846.49M | 0.1% | |
| RWX | 91.72% | $338.68M | 0.59% | |
| IFGL | 91.28% | $91.14M | 0.54% | |
| JPIN | 89.08% | $344.03M | 0.37% | |
| IDLV | 87.43% | $400.75M | 0.25% | |
| FNDC | 86.68% | $2.96B | 0.39% | |
| VYMI | 86.62% | $11.14B | 0.17% | |
| SCHY | 86.56% | $1.19B | 0.08% | |
| HDEF | 86.44% | $2.05B | 0.09% | |
| VSS | 85.92% | $9.36B | 0.07% | |
| DTH | 85.64% | $451.56M | 0.58% | |
| SCZ | 85.59% | $10.26B | 0.4% | |
| DLS | 85.56% | $1.01B | 0.58% | |
| SCHC | 85.54% | $4.61B | 0.08% | |
| RODM | 85.51% | $1.15B | 0.29% | |
| DWM | 85.43% | $569.76M | 0.48% | |
| PDN | 85.32% | $359.32M | 0.47% | |
| IDV | 85.30% | $5.41B | 0.49% | |
| DFAX | 85.24% | $8.88B | 0.29% | |
| EFV | 85.17% | $26.14B | 0.33% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.31% | $363.80M | +2,684.66% | 0.00% |
| K | -9.69% | $27.56B | +39.23% | 2.87% |
| VRCA | -8.40% | $73.82M | -90.94% | 0.00% |
| HUSA | -7.22% | $20.52M | -12.60% | 0.00% |
| VSA | -4.50% | $12.16M | +18.21% | 0.00% |
| BTCT | -3.95% | $23.60M | +61.00% | 0.00% |
| LITB | -2.27% | $25.19M | -67.38% | 0.00% |
| IMDX | -1.14% | $79.50M | -15.50% | 0.00% |
| NEOG | -0.31% | $1.08B | -71.94% | 0.00% |
| SRRK | -0.24% | $3.68B | +316.33% | 0.00% |
| LTM | -0.11% | $12.66B | -95.54% | 2.41% |
| STG | 0.17% | $60.94M | +42.06% | 0.00% |
| QXO | 1.02% | $14.18B | -61.19% | 0.00% |
| ALHC | 2.58% | $2.62B | +34.35% | 0.00% |
| ZCMD | 2.59% | $28.28M | -14.50% | 0.00% |
| CYCN | 2.72% | $10.21M | +7.79% | 0.00% |
| MVO | 2.92% | $66.47M | -38.71% | 25.62% |
| SAVA | 2.97% | $99.51M | -84.77% | 0.00% |
| NEUE | 3.41% | $61.42M | +32.82% | 0.00% |
| STTK | 3.84% | $37.90M | -83.69% | 0.00% |
SeekingAlpha
The National Council of Real Estate Investment Fiduciaries (NCREIF) recently released preliminary results of its ODCE index for 2Q25.
SeekingAlpha
Despite worries about tariff-related inflation, the benchmark 10-year Treasury yield continues to trade in a range. Read more here.
SeekingAlpha
The One Big Beautiful Bill Act (signed into law on July 4, 2025) preserves and, in many cases, strengthens the tax advantages of owning US commercial real estate, both equity & debt.
SeekingAlpha
The outstanding balance of CRE loans is growing, highlighting continued liquidity in the CRE debt markets. Read more here.
SeekingAlpha
VNQI: This International REIT ETF Provides Good Diversification For A Portfolio
SeekingAlpha
US equities continue to be the downside outlier for expected return compared with the relatively high realized performance for American shares over the past decade.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUK | 67.87% | $31.76B | +32.02% | 1.88% |
| BHP | 64.89% | $127.81B | -11.94% | 4.90% |
| NMAI | 64.15% | - | - | 12.10% |
| BN | 61.18% | $104.37B | +33.58% | 0.54% |
| BNT | 61.09% | $12.72B | +34.13% | 0.00% |
| IX | 60.73% | $25.36B | -5.39% | 11.10% |
| STWD | 60.36% | $7.00B | +2.23% | 9.24% |
| CUBE | 60.28% | $9.40B | -14.93% | 4.99% |
| BNS | 60.26% | $67.88B | +13.59% | 5.64% |
| RIO | 60.17% | $73.31B | -11.84% | 6.80% |
| GLPI | 60.11% | $13.00B | -3.86% | 6.43% |
| RY | 59.83% | $184.24B | +18.18% | 3.17% |
| VICI | 59.79% | $34.96B | +9.28% | 5.21% |
| ING | 59.48% | $68.48B | +24.06% | 5.26% |
| BBVA | 59.37% | $84.77B | +39.06% | 5.24% |
| MFC | 59.27% | $51.81B | +13.08% | 3.97% |
| LIN | 58.97% | $216.80B | +3.33% | 1.25% |
| BSAC | 58.78% | $11.09B | +12.14% | 5.63% |
| VALE | 58.38% | $41.36B | -11.72% | 0.00% |
| OTIS | 58.32% | $39.22B | -0.24% | 1.59% |
Current Value
$45.331 Year Return
Current Value
$45.331 Year Return
VNQI - Vanguard Global ex U.S. Real Estate ETF contains 632 holdings. The top holdings include GMGSF, VNNVF, M017836
Name | Weight |
|---|---|
G GMGSFNT Goodman Group | 4.15% |
V VNNVFNT Vonovia SE | 2.59% |
M M017836NT Mitsui Fudosan Co Ltd | 2.56% |
| - | 2.19% |
| - | 2.13% |
| - | 2.03% |
| - | 1.76% |
| - | 1.56% |
L LKREFNT Link Real Estate Investment Trust | 1.32% |
S SEGXFNT Segro PLC | 1.22% |
| - | 1.19% |
| - | 1.06% |
U UNBLFNT Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 0.94% |
C CRBJFNT China Resources Land Ltd | 0.89% |
| - | 0.88% |
K KLPEFNT Klepierre | 0.83% |
| - | 0.82% |
S STKAFNT Stockland Corp Ltd | 0.81% |
| - | 0.78% |
| - | 0.77% |
| - | 0.75% |
| - | 0.72% |
| - | 0.71% |
A ACDSFNT CapitaLand Ascendas REIT Units | 0.69% |
| - | 0.66% |
| - | 0.64% |
L LSGOFNT Land Securities Group PLC | 0.61% |
L LEGIFNT LEG Immobilien SE | 0.61% |
C CAOVFNT China Overseas Land & Investment Ltd | 0.60% |
| - | 0.59% |
Sector | Weight |
|---|---|
Real Estate | 0.38% |
Energy | 0.01% |
