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 2.5% of daily volume.
Market cap
$1.561T
+1.17%
$17.964B · 1D
Sector weight
1.9%
of tracked market cap
Volume 24h
$556.4M
2.5% of market volume
Revenue TTM
$344.847B
Sum of constituents
Net income TTM
$46.177B
13.4% net margin
P/E (TTM)
33.6×
Market 30.6×
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
344.6
Mega caps
0
Median cap
$2.247B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 33.6× · market 20.1×
P/S: 4.5× · market 2.7×
EV / EBITDA: 18.9× · market 13×
Operating margin: 18.4% · market 8.5%
Dividend yield: 4.5% · market 2.3%
Trading at a 9.8% 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 | +1.17% | +0.57% | +0.60% |
| 1 week | +1.24% | +1.93% | -0.70% |
| 1 month | -6.01% | +1.08% | -7.09% |
| 3 months | -7.55% | +2.36% | -9.90% |
| Year to date | +1.80% | +13.01% | -11.21% |
| 1 year | +0.36% | +14.14% | -13.78% |
Constituents
182 equities
Welltower Inc. WELL · US | REIT - Healthcare Facilities | $160.094B | 10.3% | $227.19 | +1.86% | +0.11% | -4.24% | $130.94M | 113.7× |
Prologis, Inc. PLD · US | REIT - Industrial | $120.589B | 7.7% | $129.34 | +0.04% | +0.91% | -6.60% | $12.04M | 28.7× |
Equinix, Inc. EQIX · US | REIT - Specialty | $100.701B | 6.4% | $1.02K | +0.93% | +0.81% | -1.98% | $12.3M | 65.7× |
American Tower Corporation AMT · US | REIT - Specialty | $83.822B | 5.4% | $179.88 | +7.89% | +11.69% | +2.36% | $60.73M | 28.9× |
Digital Realty Trust Inc. DLR · US | REIT - Specialty | $65.877B | 4.2% | $178.04 | +1.12% | +0.88% | -6.05% | $7.68M | 190.5× |
Simon Property Group Inc. SPG · US | REIT - Retail | $64.793B | 4.1% | $199.80 | +0.10% | -0.50% | -5.70% | $5.72M | 13.8× |
Realty Income Corp. O · US | REIT - Retail | $51.26B | 3.3% | $54.18 | +0.01% | +1.21% | -11.21% | $10.82M | 40.4× |
Public Storage PSA · US | REIT - Industrial | $50.363B | 3.2% | $286.77 | +0.44% | +0.98% | -4.92% | $3.91M | 24.7× |
Ventas, Inc. VTR · US | REIT - Healthcare Facilities | $42.354B | 2.7% | $82.57 | +0.99% | -1.39% | -8.12% | $9.21M | 161.2× |
CBRE Group Inc. Class A Common Stock CBRE · US | Real Estate Services | $37.776B | 2.4% | $130.33 | -0.57% | -0.15% | -8.39% | $5.87M | 29× |
Iron Mountain Inc. IRM · US | REIT - Specialty | $33.95B | 2.2% | $114.06 | +0.96% | +2.64% | -1.74% | $2.74M | 81.1× |
Crown Castle Inc. CCI · US | REIT - Specialty | $33.934B | 2.2% | $77.77 | +12.88% | +17.62% | +2.37% | $33.63M | 32× |
Extra Space Storage Inc. EXR · US | REIT - Industrial | $28.287B | 1.8% | $133.89 | +0.58% | +0.61% | -3.79% | $3.55M | 40.8× |
VICI Properties Inc. VICI · US | REIT - Diversified | $25.215B | 1.6% | $22.90 | +0.48% | +0.75% | -9.38% | $5.9M | 9.1× |
SBA Communications Corporation SBAC · US | REIT - Specialty | $19.241B | 1.2% | $181.41 | +6.71% | +14.80% | -3.86% | $20.72M | 18.9× |
Essex Property Trust Inc. ESS · US | REIT - Residential | $17.545B | 1.1% | $272.82 | +1.58% | +1.23% | -1.66% | $3.73M | 42.4× |
Invitation Homes Inc. INVH · US | REIT - Residential | $15.862B | 1% | $26.71 | +0.85% | +1.17% | -5.35% | $5.64M | 27.3× |
Host Hotels & Resorts, Inc. HST · US | REIT - Hotel & Motel | $15.447B | 1% | $22.55 | +0.04% | +0.18% | +2.18% | $3.37M | 15× |
Kimco Realty Corporation KIM · US | REIT - Retail | $14.928B | 1% | $22.14 | +0.20% | -0.32% | -6.82% | $2.99M | 24.3× |
Lamar Advertising Company Class A LAMR · US | REIT - Specialty | $14.872B | 1% | $146.45 | +0.51% | +2.17% | -2.33% | $1.75M | 26.7× |
W. P. Carey Inc. WPC · US | REIT - Diversified | $14.077B | 0.9% | $63.20 | +0.11% | -0.99% | -10.43% | $2.18M | 27.2× |
Sun Communities, Inc. SUI · US | REIT - Residential | $14.044B | 0.9% | $113.94 | +1.91% | +3.58% | -3.15% | $3.85M | -16.2× |
Jones Lang LaSalle Incorporated JLL · US | Real Estate Services | $13.91B | 0.9% | $302.35 | -0.26% | -1.86% | -14.13% | $4.19M | 13.9× |
Weyerhaeuser Co. WY · US | REIT - Specialty | $13.704B | 0.9% | $19.02 | -0.81% | +2.31% | -16.17% | $10.59M | 29× |
| REIT - Residential | $13.531B | 0.9% | $116.63 | +0.38% | +0.21% | -8.80% | $2.98M | 33.6× |