Equities / Sectors / Real Estate
Real Estate
#10 by market capREITs, property developers and real-estate services. 182 US-listed equities across 12 industries; the sector accounts for 1.9% of tracked equity market cap and 1.9% of daily volume.
Market cap
$1.554T
+0.92%
$13.978B · 1D
Sector weight
1.9%
of tracked market cap
Volume 24h
$12.102B
1.9% of market volume
Revenue TTM
$344.847B
Sum of constituents
Net income TTM
$46.177B
13.4% net margin
P/E (TTM)
33.4×
Market 30.7×
Dividend yield
4.5%
Market 1.3%
Employees
543.6K
Across 182 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
343.8
Mega caps
0
Median cap
$2.303B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 33.4× · market 20.2×
P/S: 4.4× · market 2.7×
EV / EBITDA: 18.8× · market 13×
Operating margin: 18.4% · 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 | +0.92% | +0.54% | +0.37% |
| 1 week | -1.32% | +2.05% | -3.37% |
| 1 month | -6.44% | +1.46% | -7.90% |
| 3 months | -9.13% | +3.30% | -12.42% |
| Year to date | +1.33% | +13.25% | -11.93% |
| 1 year | -1.17% | +14.81% | -15.98% |
Constituents
182 equities
Welltower Inc. WELL · US | REIT - Healthcare Facilities | $159.104B | 10.2% | $225.78 | +0.72% | -3.08% | -4.84% | $490.15M | 113× |
Prologis, Inc. PLD · US | REIT - Industrial | $119.973B | 7.7% | $128.68 | +0.47% | -2.84% | -7.08% | $491.6M | 28.5× |
Equinix, Inc. EQIX · US | REIT - Specialty | $103.344B | 6.6% | $1.05K | +2.34% | +3.59% | +0.59% | $413.21M | 67.4× |
American Tower Corporation AMT · US | REIT - Specialty | $76.786B | 4.9% | $164.78 | +1.55% | -1.92% | -6.23% | $360.04M | 26.5× |
Digital Realty Trust Inc. DLR · US | REIT - Specialty | $68.322B | 4.4% | $184.65 | +2.66% | +4.22% | -2.56% | $340.42M | 197.6× |
Simon Property Group Inc. SPG · US | REIT - Retail | $65.422B | 4.2% | $201.74 | +0.17% | -1.36% | -4.79% | $282.13M | 13.9× |
Realty Income Corp. O · US | REIT - Retail | $51.331B | 3.3% | $54.25 | +0.89% | -1.99% | -11.09% | $410.71M | 40.5× |
Public Storage PSA · US | REIT - Industrial | $50.201B | 3.2% | $285.85 | +1.49% | +0.37% | -5.22% | $277.45M | 24.6× |
Ventas, Inc. VTR · US | REIT - Healthcare Facilities | $41.99B | 2.7% | $81.86 | +0.61% | -5.95% | -8.91% | $329.86M | 159.8× |
CBRE Group Inc. Class A Common Stock CBRE · US | Real Estate Services | $37.872B | 2.4% | $130.66 | +0.97% | +0.24% | -8.15% | $347.1M | 29.1× |
Iron Mountain Inc. IRM · US | REIT - Specialty | $34.678B | 2.2% | $116.50 | +3.71% | +4.91% | +0.36% | $146.62M | 82.8× |
Crown Castle Inc. CCI · US | REIT - Specialty | $29.795B | 1.9% | $68.28 | +1.04% | +1.76% | -10.12% | $188.29M | 28.1× |
Extra Space Storage Inc. EXR · US | REIT - Industrial | $28.287B | 1.8% | $133.89 | +0.74% | +1.68% | -3.79% | $226.11M | 40.8× |
VICI Properties Inc. VICI · US | REIT - Diversified | $25.027B | 1.6% | $22.73 | +0.89% | -1.98% | -10.05% | $171.12M | 9× |
SBA Communications Corporation SBAC · US | REIT - Specialty | $17.999B | 1.2% | $169.70 | +4.87% | +3.84% | -10.06% | $201.35M | 17.7× |
Essex Property Trust Inc. ESS · US | REIT - Residential | $17.524B | 1.1% | $272.49 | +0.21% | -0.19% | -1.77% | $172.59M | 42.3× |
Invitation Homes Inc. INVH · US | REIT - Residential | $15.675B | 1% | $26.39 | +1.27% | -0.57% | -6.49% | $122.22M | 27× |
Host Hotels & Resorts, Inc. HST · US | REIT - Hotel & Motel | $15.399B | 1% | $22.48 | +0.18% | -0.79% | +1.86% | $148.94M | 15× |
Kimco Realty Corporation KIM · US | REIT - Retail | $14.931B | 1% | $22.14 | +0.50% | -1.56% | -6.82% | $101.38M | 24.3× |
Lamar Advertising Company Class A LAMR · US | REIT - Specialty | $14.698B | 0.9% | $144.74 | +0.56% | -0.20% | -3.47% | $79.36M | 26.4× |
W. P. Carey Inc. WPC · US | REIT - Diversified | $14.257B | 0.9% | $64.01 | +0.13% | -2.75% | -9.28% | $113.39M | 27.6× |
Jones Lang LaSalle Incorporated JLL · US | Real Estate Services | $13.969B | 0.9% | $303.62 | +0.40% | -3.34% | -13.77% | $136.08M | 14× |
Sun Communities, Inc. SUI · US | REIT - Residential | $13.813B | 0.9% | $112.07 | +0.21% | -0.19% | -4.74% | $146.15M | -15.9× |
| REIT - Residential | $13.573B | 0.9% | $116.99 | +0.45% | -1.14% | -8.52% | $139.41M | 33.7× | |
Annaly Capital Management, Inc. NLY · US | REIT - Mortgage | $13.452B | 0.9% | $18.42 | +0.82% | -9.48% | -18.93% | $283.45M | 6.2× |