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 2.1% of daily volume.
Market cap
$1.545T
-0.63%
-$9.743B · 1D
Sector weight
1.9%
of tracked market cap
Volume 24h
$14.002B
2.1% 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 30.1×
Dividend yield
4.5%
Market 1.4%
Employees
546K
Across 183 companies
Industry breakdown
Share of sector market cap · 12 industries
Concentration
Share of sector market cap by constituent
HHI index
341.6
Mega caps
0
Median cap
$2.351B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
Trading at a 10.1% 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 | -0.63% | +0.11% | -0.75% |
| 1 week | -2.72% | -0.71% | -2.01% |
| 1 month | -7.55% | +0.10% | -7.65% |
| 3 months | -9.52% | +0.91% | -10.43% |
| Year to date | +0.56% | +11.07% | -10.51% |
| 1 year | -2.77% | +12.50% | -15.27% |
Constituents
183 equities · sorted by market cap
| # | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. WELL · US | REIT - Healthcare Facilities | $159.922B | 10.3% | $226.94 | -1.43% | -2.86% | -5.61% | $648.62M | 113.6× |
| 2 | Prologis, Inc. PLD · US | REIT - Industrial | $119.507B | 7.7% | $128.18 | -1.28% | -4.22% | -8.23% | $692.06M | 28.4× |
| 3 | Equinix, Inc. EQIX · US | REIT - Specialty | $99.888B | 6.5% | $1.01K | +0.07% | -2.17% | -1.49% | $562.15M | 65.2× |
| 4 | American Tower Corporation AMT · US | REIT - Specialty | $75.052B | 4.9% | $161.06 | -1.61% | -3.71% | -8.50% | $426.66M | 25.9× |
| 5 | Digital Realty Trust, Inc. DLR · US | REIT - Specialty | $65.303B | 4.2% | $176.49 | +0.55% | -2.49% | -3.70% | $340.78M | 188.9× |
| 6 | Simon Property Group Inc. SPG · US | REIT - Retail | $65.121B | 4.2% | $200.81 | +0.02% | -1.90% | -5.22% | $229.12M | 13.9× |
| 7 | Realty Income Corp. O · US | REIT - Retail | $50.65B | 3.3% | $53.53 | -1.42% | -3.39% | -12.76% | $604.47M | 40× |
| 8 | Public Storage PSA · US | REIT - Industrial | $49.876B | 3.2% | $284 | +0.41% | -0.20% | -6.23% | $270.91M | 24.5× |
| 9 | Ventas, Inc. VTR · US | REIT - Healthcare Facilities | $42.949B | 2.8% | $83.73 | -1.52% | -3.57% | -9.06% | $258.33M | 163.5× |
| 10 | CBRE Group Inc. Class A Common Stock CBRE · US | Real Estate Services | $37.834B | 2.4% | $130.53 | +1.60% | -4.40% | -9.64% | $248.72M | 29.1× |
| 11 | Iron Mountain Incorporated IRM · US | REIT - Specialty | $33.079B | 2.1% | $111.13 | +0.16% | -2.59% | -2.71% | $189.78M | 79× |
| 12 | Crown Castle Inc. CCI · US | REIT - Specialty | $28.853B | 1.9% | $66.12 | -0.80% | -2.23% | -12.82% | $234.69M | 27.3× |
| 13 | Extra Space Storage Inc. EXR · US | REIT - Industrial | $28.116B | 1.8% | $133.08 | +1.19% | +0.64% | -5.02% | $219.68M | 40.6× |
| 14 | VICI Properties Inc. VICI · US | REIT - Diversified | $25.027B | 1.6% | $22.73 | -1.05% | -2.32% | -11.00% | $219.14M | 9× |
| 15 | Essex Property Trust Inc. ESS · US | REIT - Residential | $17.332B | 1.1% | $269.51 | +0.04% | -0.79% | -3.40% | $158.07M | 41.9× |
| 16 | SBA Communications Corporation SBAC · US | REIT - Specialty | $16.76B | 1.1% | $158.02 | -1.31% | -4.88% | -16.31% | $104.09M | 16.5× |
| 17 | Invitation Homes Inc. INVH · US | REIT - Residential | $15.681B | 1% | $26.40 | +0.27% | -0.38% | -9.37% | $120.61M | 27× |
| 18 | Host Hotels & Resorts, Inc. HST · US | REIT - Hotel & Motel | $15.419B | 1% | $22.51 | +0.54% | +1.35% | +4.02% | $315.64M | 15× |
| 19 | Kimco Realty Corporation KIM · US | REIT - Retail | $14.978B | 1% | $22.21 | 0% | -0.18% | -7.92% | $133.51M | 24.4× |
| 20 | Lamar Advertising Company Class A LAMR · US | REIT - Specialty | $14.556B | 0.9% | $143.34 | -0.53% | -0.26% | -5.12% | $92.67M | 26.2× |
| 21 | W. P. Carey Inc. WPC · US | REIT - Diversified | $14.217B | 0.9% | $63.83 | -1.24% | -3.22% | -9.02% | $121.98M | 27.5× |
| 22 | Jones Lang LaSalle Incorporated JLL · US | Real Estate Services | $14.173B | 0.9% | $308.07 | +0.83% | -5.03% | -13.14% | $246.73M | 14.2× |
| 23 | Annaly Capital Management, Inc. NLY · US | REIT - Mortgage | $13.656B | 0.9% | $18.70 | -1.01% | -9.22% | -17.33% | $420.9M | 6.2× |
| 24 | Sun Communities, Inc. SUI · US | REIT - Residential | $13.558B | 0.9% | $110 | -0.70% | -1.02% | -9.42% | $112.01M | -15.6× |
| 25 | REIT - Residential | $13.502B | 0.9% | $116.38 | -1.16% | -0.75% | -10.03% | $134.97M | 33.5× |