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Real Estate
This sector includes companies that develop, acquire, manage, and operate real estate properties. Companies in this sector include Kimco Realty, Vornado Realty Trust, and Westfield Group.
Market Cap
1.634T
Market Weight
2.60%
Industries
12
Companies
270
Industries in This Sector
| Industry | Market Weight | YTD Return |
|---|---|---|
| All Industries | 100.00% | 1.75% |
| REIT - Specialty | 23.62% | -1.21% |
| REIT - Industrial | 17.09% | 5.79% |
| REIT - Retail | 13.40% | 0.19% |
| REIT - Residential | 12.83% | 2.29% |
| REIT - Healthcare Facilities | 11.09% | 14.29% |
| Real Estate Services | 7.48% | -1.31% |
| REIT - Office | 4.22% | -8.63% |
| REIT - Mortgage | 3.77% | 9.01% |
| REIT - Diversified | 3.74% | -2.78% |
| REIT - Hotel & Motel | 1.94% | -12.72% |
| Real Estate - Development | 0.42% | -7.35% |
| Real Estate - Diversified | 0.40% | -3.17% |
More about the largest companies in the sector
| Name | Last Price | 1 Year Est. | Market Weight | Market Cap | Day Changes % | YTD Return |
|---|---|---|---|---|---|---|
| PLD | 115.73 | 129.65 | 6.69% | 107.186B | -1.24% | +9.49% |
| AMT | 206.69 | 231.15 | 6.03% | 96.584B | -1.47% | +12.69% |
| WELL | 147.38 | 160.10 | 5.73% | 91.772B | +0.06% | +16.94% |
| EQIX | 854.99 | 1,020.16 | 5.15% | 82.496B | +2.24% | -9.32% |
| SPG | 165.83 | 190.89 | 3.89% | 62.265B | +1.44% | -3.70% |
| PSA | 303.45 | 336.83 | 3.32% | 53.159B | -1.54% | +1.34% |
| DLR | 151.67 | 188.12 | 3.20% | 51.281B | +3.17% | -14.47% |
| O | 56.37 | 61.75 | 3.08% | 49.336B | -0.60% | +5.54% |
| CCI | 95.29 | 108.61 | 2.59% | 41.413B | -2.40% | +4.99% |
| CBRE | 127.24 | 154.09 | 2.43% | 38.938B | +1.12% | -3.08% |
ETF Opportunities
| Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| VNQ | 90.18 | 67.792B | 0.11% | +1.23% |
| SCHH | 21.25 | 7.711B | 0.07% | +0.90% |
| XLRE | 41.47 | 7.446B | 0.08% | +1.97% |
| IYR | 94.54 | 3.918B | 0.39% | +1.59% |
| REET | 24.23 | 3.858B | 0.14% | +1.08% |
Mutual Fund Opportunities
View all ![]()
| Name | Last Price | Net Assets | Expense Ratio | YTD Return |
|---|---|---|---|---|
| VGSLX | 127.81 | 67.792B | 0.11% | +1.19% |
| VGSNX | 19.78 | 67.792B | 0.11% | +1.18% |
| VGSIX | 29.97 | 67.792B | 0.11% | +1.18% |
| VRTPX | 21.68 | 9.787B | 0.08% | +1.21% |
| CSRIX | 48.51 | 8.24B | 0.75% | +1.25% |
| Symbol | Price | Change | %Change |
|---|---|---|---|
| FCUV | 11.6000 | 9.7200 | 517.0213% |
| RNWWW | 0.0033 | 0.0002 | 6.4516% |
| WETO | 0.0900 | 0.0600 | 200.0000% |
| FMFC | 0.5241 | 0.3070 | 141.4095% |
| ASTLW | 0.0100 | 0.0052 | 108.3333% |
| Symbol | Price | Change | %Change |
|---|---|---|---|
| JDZG | 6.0100 | -43.9900 | -87.9800% |
| KPTI | 1.9200 | -5.0900 | -72.6106% |
| DFNS | 27.6800 | -57.3000 | -67.4276% |
| BIOA | 9.0400 | -15.8100 | -63.6217% |
| NUWE | 1.7400 | -2.7100 | -60.8989% |
| Symbol | Price | Change | %Change |
|---|---|---|---|
| WETO | 0.0900 | 0.0600 | 200.0000% |
| LBGJ | 0.0187 | 0.0007 | 3.8889% |
| MGRX | 0.5571 | 0.2635 | 89.7480% |
| ZBAO | 0.2001 | 0.0276 | 16.0000% |
| ONFO | 0.0790 | -0.0052 | -6.1758% |
Real Estate News
This article provides a detailed profile of the FlexShares Quality Dividend Index Fund (QDF), an ETF that targets high yield from "quality" dividend payers. It covers key statistics like AUM, dividend yield, and expense ratio, along with its investment strategy, holdings, regional breakdown, and recent performance metrics. The ETF, issued by Northern Trust Corp., focuses on U.S. equities with significant exposure to Electronic Technology and Finance sectors.
Digital Realty (DLR) reported Q2 2026 earnings with strong revenue and FFO growth, driven by record bookings and a significant AI backlog, indicating robust demand for its data centers. However, net income and EPS declined year-over-year, raising concerns about earnings quality and the high capital intensity required for AI infrastructure build-out. The stock's valuation shows a split, with a high P/E ratio but a potentially undervalued DCF fair value.
This article analyzes PTC Inc. (NYSE: PTC) with a focus on rules-based execution and AI-generated trading strategies. It highlights a potential shift in positive near-term sentiment and divergent sentiment across different time horizons, suggesting choppy market conditions. The article provides specific strategies for position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
This article lists various ETFs that hold TE Connectivity plc (TEL1/N) stocks, providing detailed financial information for each fund. The data includes market value, weight, issuer, management style, focus, expense ratio, assets under management (AUM), price, change percentage, relative volume, and 3-year NAV total return. The information helps investors identify funds that offer diversified exposure to TE Connectivity plc with varying risk profiles.
This article provides the transcript of ASML Holding NV's Q4 2025 Earnings Press Conference, which took place on January 28, 2026. The conference was held at the company's training center in Eindhoven, a location significant for ASML's planned expansion in the Netherlands. The transcript includes opening remarks and details about the company's financial results for the fourth quarter and full year 2025.
Climb Global Solutions, Inc. reported mixed second-quarter results with strong revenue growth from existing and new software vendors. However, profitability was negatively impacted by increased selling, general, and administrative expenses. The company also faces long-term risks from AI advancements that could threaten its software vendor partners, though analysts estimate a potential 28% stock upside to $34.4.
We Energies has assured investors that Oracle's legal challenge against Wisconsin's new credit rating requirements for large data center operators will not impact the Port Washington data center project. Despite Oracle's lawsuit and its BBB- credit rating, We Energies CEO Scott Lauber stated the project remains on schedule for a late 2027 completion, adding that the utility has sufficient collateral in a "worst-case scenario." The Public Service Commission's AAA- credit rating threshold aims to protect ratepayers by requiring data center operators to secure substantial collateral if their credit rating falls below investment grade.
Camtek Ltd. (NASDAQ:CAMT) has received a consensus "Moderate Buy" rating from 14 analysts, with an equal split of seven buy and seven hold recommendations, and an average 12-month price target of $174.67. The company recently surpassed quarterly earnings expectations, reporting $0.70 EPS on $121.66 million revenue. Institutional investors hold a significant portion of Camtek's shares, and several firms have recently increased their positions, despite the stock trading below its 52-week high with a high P/E ratio.
Teledyne Technologies (NYSE:TDY) has received a "Moderate Buy" consensus rating from eight analysts, with an average 12-month price target of $715.83. The company recently surpassed quarterly earnings expectations, reporting EPS of $6.28 and revenue of $1.66 billion, a 9.8% year-over-year increase. Institutional investors hold a significant 91.58% stake in Teledyne, with several major holders increasing their positions.
Analysts have issued a consensus "Hold" rating for BILL Holdings, Inc. (NYSE:BILL), with an average 12-month price target of $55.95. The company recently exceeded quarterly earnings expectations, reporting $0.68 EPS against a $0.55 consensus and $406.56 million in revenue, a 13.5% year-over-year increase. Despite 97.99% institutional ownership, some analysts have adjusted their ratings and price targets, contributing to the mixed outlook.
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