Equities / Sectors / Real Estate
Real Estate
#10 by market capREITs, property developers and real-estate services. 183 US-listed equities across 12 industries; the sector accounts for 1.9% of tracked equity market cap and 2% of daily volume.
Market cap
$1.55T
-0.07%
-$1.108B · 1D
Sector weight
1.9%
of tracked market cap
Volume 24h
$312.69M
2% of market volume
Revenue TTM
$346.4B
Sum of constituents
Net income TTM
$46.319B
13.4% net margin
P/E (TTM)
33.2×
Market 30.5×
Dividend yield
4.5%
Market 1.3%
Employees
546K
Across 183 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
341.5
Mega caps
0
Median cap
$2.355B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 33.2× · market 20×
P/S: 4.4× · market 2.7×
EV / EBITDA: 18.7× · market 13×
Operating margin: 18.5% · market 8.5%
Dividend yield: 4.5% · market 2.3%
Trading at a 9% P/E premium to the all-equities market.
Returns vs. market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | -0.07% | +0.77% | -0.84% |
| 1 week | -2.17% | +0.57% | -2.74% |
| 1 month | -6.76% | +1.29% | -8.05% |
| 3 months | -9.23% | +2.63% | -11.85% |
| Year to date | +0.88% | +12.63% | -11.75% |
| 1 year | -2.83% | +14.05% | -16.88% |
Constituents
183 equities
Welltower Inc. WELL · US | REIT - Healthcare Facilities | $159.414B | 10.3% | $226.22 | -0.65% | -2.23% | -5.19% | $18.51M | 113.3× |
Prologis, Inc. PLD · US | REIT - Industrial | $120.314B | 7.8% | $129.04 | +0.10% | -3.01% | -5.53% | $6.45M | 28.6× |
Equinix, Inc. EQIX · US | REIT - Specialty | $100.833B | 6.5% | $1.02K | -0.37% | +1.37% | +0.26% | $14.49M | 65.8× |
American Tower Corporation AMT · US | REIT - Specialty | $75.542B | 4.9% | $162.11 | -0.06% | -4.09% | -6.25% | $5.6M | 26.1× |
Digital Realty Trust, Inc. DLR · US | REIT - Specialty | $65.997B | 4.3% | $178.37 | -0.10% | -0.13% | -2.93% | $4.99M | 190.9× |
Simon Property Group Inc. SPG · US | REIT - Retail | $65.541B | 4.2% | $202.11 | +0.57% | -1.32% | -3.85% | $3.46M | 14× |
Realty Income Corp. O · US | REIT - Retail | $51.18B | 3.3% | $54.09 | -0.07% | -2.61% | -12.05% | $10.27M | 40.4× |
Public Storage PSA · US | REIT - Industrial | $49.715B | 3.2% | $283.08 | -0.26% | -1.70% | -6.06% | $4.13M | 24.4× |
Ventas, Inc. VTR · US | REIT - Healthcare Facilities | $42.469B | 2.7% | $82.80 | -1.45% | -4.38% | -10.06% | $26.42M | 161.7× |
CBRE Group Inc. Class A Common Stock CBRE · US | Real Estate Services | $37.625B | 2.4% | $129.81 | +0.18% | -3.52% | -8.62% | $5.28M | 28.9× |
Iron Mountain Incorporated IRM · US | REIT - Specialty | $33.651B | 2.2% | $113.05 | -0.30% | +1.50% | +1.08% | $2.93M | 80.4× |
Crown Castle Inc. CCI · US | REIT - Specialty | $29.104B | 1.9% | $66.69 | +0.38% | -1.70% | -11.53% | $3.8M | 27.5× |
Extra Space Storage Inc. EXR · US | REIT - Industrial | $28.154B | 1.8% | $133.26 | +0.01% | -0.07% | -4.77% | $1.7M | 40.6× |
VICI Properties Inc. VICI · US | REIT - Diversified | $25.016B | 1.6% | $22.72 | +0.31% | -3.36% | -11.28% | $5.2M | 9× |
Essex Property Trust Inc. ESS · US | REIT - Residential | $17.364B | 1.1% | $270.01 | +0.51% | -0.59% | -2.63% | $1.35M | 42× |
SBA Communications Corporation SBAC · US | REIT - Specialty | $17.119B | 1.1% | $161.40 | +1.84% | -2.86% | -13.42% | $2.48M | 16.8× |
Invitation Homes Inc. INVH · US | REIT - Residential | $15.515B | 1% | $26.12 | +0.31% | -1.88% | -9.43% | $3.25M | 26.7× |
Host Hotels & Resorts, Inc. HST · US | REIT - Hotel & Motel | $15.361B | 1% | $22.43 | -0.60% | +0.04% | +1.45% | $12.05M | 15× |
Kimco Realty Corporation KIM · US | REIT - Retail | $15.022B | 1% | $22.28 | +0.16% | -0.71% | -7.48% | $3.28M | 24.5× |
Lamar Advertising Company Class A LAMR · US | REIT - Specialty | $14.683B | 0.9% | $144.59 | +0.33% | +0.42% | -4.56% | $1.89M | 26.4× |
W. P. Carey Inc. WPC · US | REIT - Diversified | $14.449B | 0.9% | $64.87 | +0.54% | -1.85% | -8.09% | $1.1M | 28× |
Jones Lang LaSalle Incorporated JLL · US | Real Estate Services | $13.975B | 0.9% | $303.76 | -0.99% | -5.64% | -13.19% | $2.91M | 14× |
Sun Communities, Inc. SUI · US | REIT - Residential | $13.801B | 0.9% | $111.98 | +1.11% | -0.25% | -7.64% | $2.79M | -15.9× |
Omega Healthcare Investors Inc. OHI · US | REIT - Healthcare Facilities | $13.718B | 0.9% | $46.07 | +0.75% | -0.45% | -1.96% | $3.24M | 22.3× |
Healthpeak Properties, Inc. DOC · US | REIT - Healthcare Facilities | $13.448B | 0.9% | $19.51 | +0.08% | -3.94% | -7.23% | $2.78M | 55.4× |