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 1.8% of tracked equity market cap and 2.5% of daily volume.
Market cap
$1.543T
-0.50%
-$7.777B · 1D
Sector weight
1.8%
of tracked market cap
Volume 24h
$839.29M
2.5% of market volume
Revenue TTM
$346.4B
Sum of constituents
Net income TTM
$46.319B
13.4% net margin
P/E (TTM)
33.1×
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
341.2
Mega caps
0
Median cap
$2.321B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 33.1× · market 20×
P/S: 4.4× · market 2.7×
EV / EBITDA: 18.6× · market 12.9×
Operating margin: 18.5% · market 8.5%
Dividend yield: 4.5% · market 2.3%
Trading at a 8.5% 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 | -0.50% | +0.84% | -1.34% |
| 1 week | -2.59% | +0.64% | -3.23% |
| 1 month | -7.16% | +1.36% | -8.52% |
| 3 months | -9.62% | +2.70% | -12.32% |
| Year to date | +0.45% | +12.65% | -12.20% |
| 1 year | -3.24% | +14.07% | -17.31% |
Constituents
183 equities
Welltower Inc. WELL · US | REIT - Healthcare Facilities | $157.991B | 10.2% | $224.20 | -1.54% | -3.10% | -6.03% | $35.61M | 112.2× |
Prologis, Inc. PLD · US | REIT - Industrial | $119.377B | 7.7% | $128.04 | -0.67% | -3.77% | -6.26% | $12.47M | 28.4× |
Equinix, Inc. EQIX · US | REIT - Specialty | $101.058B | 6.5% | $1.02K | -0.15% | +1.60% | +0.49% | $32.44M | 65.9× |
American Tower Corporation AMT · US | REIT - Specialty | $75.579B | 4.9% | $162.19 | -0.01% | -4.05% | -6.21% | $14.95M | 26.1× |
Digital Realty Trust, Inc. DLR · US | REIT - Specialty | $66.548B | 4.3% | $179.86 | +0.73% | +0.70% | -2.12% | $13.97M | 192.5× |
Simon Property Group Inc. SPG · US | REIT - Retail | $65.286B | 4.2% | $201.32 | +0.18% | -1.71% | -4.23% | $8.54M | 13.9× |
Realty Income Corp. O · US | REIT - Retail | $50.896B | 3.3% | $53.79 | -0.63% | -3.15% | -12.54% | $36.73M | 40.2× |
Public Storage PSA · US | REIT - Industrial | $49.47B | 3.2% | $281.69 | -0.75% | -2.18% | -6.52% | $12.59M | 24.3× |
Ventas, Inc. VTR · US | REIT - Healthcare Facilities | $41.728B | 2.7% | $81.35 | -3.17% | -6.05% | -11.63% | $40.3M | 158.8× |
CBRE Group Inc. Class A Common Stock CBRE · US | Real Estate Services | $37.495B | 2.4% | $129.36 | -0.17% | -3.86% | -8.94% | $12.22M | 28.8× |
Iron Mountain Incorporated IRM · US | REIT - Specialty | $33.448B | 2.2% | $112.37 | -0.90% | +0.89% | +0.47% | $10.96M | 79.9× |
Crown Castle Inc. CCI · US | REIT - Specialty | $29.485B | 1.9% | $67.57 | +1.70% | -0.40% | -10.36% | $11.45M | 27.8× |
Extra Space Storage Inc. EXR · US | REIT - Industrial | $28.061B | 1.8% | $132.82 | -0.32% | -0.40% | -5.08% | $5.52M | 40.5× |
VICI Properties Inc. VICI · US | REIT - Diversified | $24.818B | 1.6% | $22.54 | -0.49% | -4.13% | -11.99% | $11.65M | 9× |
Essex Property Trust Inc. ESS · US | REIT - Residential | $17.492B | 1.1% | $272 | +1.25% | +0.14% | -1.91% | $6.48M | 42.3× |
SBA Communications Corporation SBAC · US | REIT - Specialty | $17.163B | 1.1% | $161.82 | +2.10% | -2.61% | -13.20% | $7.65M | 16.9× |
Invitation Homes Inc. INVH · US | REIT - Residential | $15.488B | 1% | $26.08 | +0.13% | -2.03% | -9.57% | $10.37M | 26.7× |
Host Hotels & Resorts, Inc. HST · US | REIT - Hotel & Motel | $15.378B | 1% | $22.45 | -0.49% | +0.13% | +1.54% | $21.55M | 15× |
Kimco Realty Corporation KIM · US | REIT - Retail | $14.871B | 1% | $22.05 | -0.85% | -1.74% | -8.43% | $7.58M | 24.2× |
Lamar Advertising Company Class A LAMR · US | REIT - Specialty | $14.618B | 0.9% | $143.95 | -0.12% | -0.02% | -4.98% | $6.49M | 26.3× |
W. P. Carey Inc. WPC · US | REIT - Diversified | $14.242B | 0.9% | $63.94 | -0.90% | -3.25% | -9.41% | $4.27M | 27.6× |
Jones Lang LaSalle Incorporated JLL · US | Real Estate Services | $13.915B | 0.9% | $302.45 | -1.42% | -6.05% | -13.57% | $8.05M | 13.9× |
Sun Communities, Inc. SUI · US | REIT - Residential | $13.785B | 0.9% | $111.85 | +0.99% | -0.37% | -7.75% | $11.3M | -15.9× |
| REIT - Residential | $13.517B | 0.9% | $116.51 | +1.08% | -1.56% | -9.41% | $7.12M | 33.5× | |
Omega Healthcare Investors Inc. OHI · US | REIT - Healthcare Facilities | $13.511B | 0.9% | $45.37 | -0.77% | -1.97% | -3.45% | $8.57M | 21.9× |