REITs / real estate

Equity REITs — the property and rate-duration trade.

Updated June 18, 2026

Equity REITs that move on rates and property fundamentals (VNQ, XLRE, O, and the REIT book). A persistent laggard on price — the dividend, excluded here, is most of the return — and it splits cleanly from utilities and bonds.

Cluster Scores — equal-weight average of 29 stock member percentiles
Market Beat
Perform
39
1 Year
361 Month
371 Week
401 Day
Rank Durability
Persist
35
1 Year
386 Month
473 Month
37Trend Hold
Business Beat
Profit
45
Composite
41Revenue
42Margin
n/aCash Flow
Money Flow
Pressure
35
60 Day
2830 Day
355 Day
422 Day

Cumulative excess return vs SPY — trailing 52 weeks

Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)

34 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.

#Stock1D1W1M1YPerformPersistProfitPressure
1WELLWelltowerReal Estate−2.1%−0.8%+0.1%+40.8%8356185
2EQIXEquinixReal Estate−0.5%−0.8%−1.6%+34.9%80148612
3VTRVentasReal Estate−2.0%−1.7%−2.2%+33.3%79267978
4IRMIron MountainReal Estate+1.6%−0.5%−4.2%+28.3%7578971
5PLDPrologisReal Estate−0.7%−2.4%−1.3%+22.0%6778176
6DLRDigital RealtyReal Estate+0.3%+1.6%−2.2%+15.7%58419566
7SPGSimon Property GroupReal Estate−1.0%−2.4%−5.6%+15.4%58344535
8DOCHealthpeak PropertiesReal Estate−1.8%−1.5%−2.1%+14.7%5713777
9FRTFederal Realty Investment TrustReal Estate−0.1%+0.9%−1.3%+14.0%59487815
10REETiShares Global REIT ETFETF−0.5%−1.0%−2.5%+8.1%489161
11XLRESPDR Real Estate Select Sector ETFETF−0.7%−1.2%−2.0%+5.2%43889
12ORealty IncomeReal Estate−0.8%−1.2%−1.8%+5.1%4316319
13VNQVanguard Real Estate ETFETF−0.7%−1.3%−2.1%+5.0%427312
14ESSEssex Property TrustReal Estate−0.0%−1.5%−3.3%+3.9%4335983
15KIMKimco RealtyReal Estate−1.3%−0.8%−3.4%+3.6%4034711
16PSAPublic StorageReal Estate−1.2%−3.7%−7.6%+3.4%39566522
17REGRegency CentersReal Estate−0.9%−0.3%−2.2%+2.3%38493312
18EQREquity ResidentialReal Estate−3.5%−3.3%−7.7%+0.2%341666
19SBACSBA CommunicationsReal Estate−1.1%−0.8%+3.7%−2.9%2729217
20EXRExtra Space StorageReal Estate−1.2%−2.6%−6.9%−3.2%2773941
21AVBAvalonBay CommunitiesReal Estate+0.0%+1.3%−4.1%−3.4%28511755
22CPTCamden Property TrustReal Estate+0.1%−0.1%−5.6%−5.1%2515148
23INVHInvitation HomesReal Estate−0.2%−2.9%−6.5%−6.5%22337521
24REMiShares Mortgage Real Estate ETFETF+0.5%+0.0%+1.3%−6.7%227824
25UDRUDR, Inc.Real Estate+0.0%−1.5%−5.3%−6.9%2330673
26CBRECBRE GroupReal Estate−0.6%−2.0%+0.3%−8.6%20617980
27AMTAmerican TowerReal Estate−1.1%−0.2%+2.7%−9.9%19312021
28BXPBXP, Inc.Real Estate−0.8%−2.4%−1.6%−10.1%18561272
29MAAMid-America Apartment CommunitiesReal Estate−0.2%−1.0%−4.0%−10.9%185078
30WYWeyerhaeuserReal Estate−0.1%−1.5%−10.0%−12.0%184869
31KBWDInvesco KBW High Dividend Yield Financial ETFETF+0.4%+0.1%+1.1%−12.9%166446
32CCICrown CastleReal Estate−1.9%−0.4%+1.2%−20.6%11385220
33VICIVici PropertiesReal Estate−0.9%−1.7%−4.2%−24.1%9498247
34AREAlexandria Real Estate EquitiesReal Estate−0.1%+2.7%+5.9%−37.8%465152

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Every ticker here links to its live page — peer-relative metrics, a percentile fingerprint, and screeners across the whole S&P 500.

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