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 2.1% of daily volume.
Market cap
$1.543T
+0.71%
$10.875B · 1D
Sector weight
1.9%
of tracked market cap
Volume 24h
$15.256B
2.1% of market volume
Revenue TTM
$344.847B
Sum of constituents
Net income TTM
$46.177B
13.4% net margin
P/E (TTM)
33.2×
Market 30.4×
Dividend yield
4.5%
Market 1.3%
Employees
544.3K
Across 182 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
341.7
Mega caps
0
Median cap
$2.286B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 33.2× · market 20.1×
P/S: 4.4× · market 2.7×
EV / EBITDA: 18.7× · market 12.9×
Operating margin: 18.4% · market 8.5%
Dividend yield: 4.5% · market 2.3%
Trading at a 9.1% 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 | +0.71% | -0.49% | +1.20% |
| 1 week | +0.07% | +1.37% | -1.30% |
| 1 month | -7.09% | +0.52% | -7.61% |
| 3 months | -8.61% | +1.79% | -10.40% |
| Year to date | +0.62% | +12.39% | -11.77% |
| 1 year | -0.80% | +13.52% | -14.32% |
Constituents
182 equities
Welltower Inc. WELL · US | REIT - Healthcare Facilities | $157.173B | 10.2% | $223.04 | +0.87% | -1.72% | -5.99% | $562.95M | 111.7× |
Prologis, Inc. PLD · US | REIT - Industrial | $120.542B | 7.8% | $129.29 | +1.56% | +0.87% | -6.64% | $545.99M | 28.6× |
Equinix, Inc. EQIX · US | REIT - Specialty | $99.772B | 6.5% | $1.01K | -2.00% | -0.12% | -2.89% | $666.05M | 65.1× |
American Tower Corporation AMT · US | REIT - Specialty | $77.694B | 5% | $166.73 | +0.33% | +3.52% | -5.12% | $740M | 26.8× |
Digital Realty Trust Inc. DLR · US | REIT - Specialty | $65.148B | 4.2% | $176.07 | -2.44% | -0.24% | -7.09% | $451.99M | 188.4× |
Simon Property Group Inc. SPG · US | REIT - Retail | $64.732B | 4.2% | $199.61 | +1.02% | -0.60% | -5.79% | $219.31M | 13.8× |
Realty Income Corp. O · US | REIT - Retail | $51.256B | 3.3% | $54.17 | +1.54% | +1.20% | -11.23% | $667.21M | 40.4× |
Public Storage PSA · US | REIT - Industrial | $50.143B | 3.2% | $285.52 | +1.25% | +0.54% | -5.33% | $335.77M | 24.6× |
Ventas, Inc. VTR · US | REIT - Healthcare Facilities | $41.938B | 2.7% | $81.76 | +2.15% | -2.35% | -9.02% | $375.18M | 159.6× |
CBRE Group Inc. Class A Common Stock CBRE · US | Real Estate Services | $37.993B | 2.5% | $131.08 | +2.76% | +0.42% | -7.86% | $295.28M | 29.2× |
Iron Mountain Inc. IRM · US | REIT - Specialty | $33.627B | 2.2% | $112.97 | -2.40% | +1.66% | -2.68% | $206.09M | 80.3× |
Crown Castle Inc. CCI · US | REIT - Specialty | $30.061B | 1.9% | $68.89 | -0.17% | +4.19% | -9.32% | $325.33M | 28.4× |
Extra Space Storage Inc. EXR · US | REIT - Industrial | $28.124B | 1.8% | $133.12 | +1.08% | +0.03% | -4.34% | $345.53M | 40.6× |
VICI Properties Inc. VICI · US | REIT - Diversified | $25.093B | 1.6% | $22.79 | +0.66% | +0.26% | -9.81% | $389.29M | 9.1× |
SBA Communications Corporation SBAC · US | REIT - Specialty | $18.032B | 1.2% | $170.01 | -0.22% | +7.59% | -9.90% | $189.43M | 17.7× |
Essex Property Trust Inc. ESS · US | REIT - Residential | $17.272B | 1.1% | $268.58 | +0.20% | -0.35% | -3.18% | $122.07M | 41.7× |
Invitation Homes Inc. INVH · US | REIT - Residential | $15.729B | 1% | $26.48 | +2.40% | +0.30% | -6.17% | $221.03M | 27.1× |
Host Hotels & Resorts, Inc. HST · US | REIT - Hotel & Motel | $15.44B | 1% | $22.54 | +1.35% | +0.13% | +2.13% | $140.88M | 15× |
Kimco Realty Corporation KIM · US | REIT - Retail | $14.898B | 1% | $22.09 | +1.10% | -0.54% | -7.03% | $113.95M | 24.3× |
Lamar Advertising Company Class A LAMR · US | REIT - Specialty | $14.796B | 1% | $145.70 | +1.72% | +1.65% | -2.83% | $126.82M | 26.6× |
W. P. Carey Inc. WPC · US | REIT - Diversified | $14.061B | 0.9% | $63.13 | +0.64% | -1.10% | -10.53% | $119.73M | 27.2× |
Jones Lang LaSalle Incorporated JLL · US | Real Estate Services | $13.947B | 0.9% | $303.14 | +2.18% | -1.60% | -13.91% | $138.69M | 14× |
Weyerhaeuser Co. WY · US | REIT - Specialty | $13.816B | 0.9% | $19.17 | +3.23% | +3.12% | -15.51% | $370.38M | 29.3× |
Sun Communities, Inc. SUI · US | REIT - Residential | $13.78B | 0.9% | $111.80 | +0.91% | +1.64% | -4.97% | $160.91M | -15.9× |
| REIT - Residential | $13.48B | 0.9% | $116.19 | +1.73% | -0.16% | -9.15% | $166.33M | 33.5× |