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
42
1 Year
531 Month
431 Week
691 Day
Rank Durability
Persist
35
1 Year
366 Month
373 Month
30Trend Hold
Business Beat
Profit
44
Composite
41Revenue
42Margin
n/aCash Flow
Money Flow
Pressure
49
60 Day
4730 Day
585 Day
502 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−0.2%+2.0%+11.9%+50.2%88566184
2VTRVentasReal Estate−1.2%+2.1%+10.5%+43.9%8567966
3EQIXEquinixReal Estate+1.6%+0.8%−2.8%+35.3%75368611
4SPGSimon Property GroupReal Estate−0.4%−2.2%+4.0%+32.6%79484594
5PLDPrologisReal Estate−0.3%+4.0%−2.5%+32.5%77611720
6FRTFederal Realty Investment TrustReal Estate+0.2%−2.0%−1.3%+28.4%73117859
7IRMIron MountainReal Estate+1.7%−3.8%−2.5%+21.1%53238949
8DOCHealthpeak PropertiesReal Estate+0.4%+1.2%+9.4%+20.4%63423758
9KIMKimco RealtyReal Estate−0.2%−1.9%+2.7%+17.3%57697275
10REGRegency CentersReal Estate+0.2%−0.2%+2.4%+13.9%52473338
11REETiShares Global REIT ETFETF+0.2%+0.7%+2.4%+12.4%507894
12PSAPublic StorageReal Estate+0.4%+0.7%+3.5%+9.8%4786584
13ORealty IncomeReal Estate+0.2%+0.4%+6.0%+9.8%47633039
14VNQVanguard Real Estate ETFETF+0.2%+0.9%+0.5%+9.0%467966
15XLRESPDR Real Estate Select Sector ETFETF+0.5%+1.0%−0.6%+7.2%424761
16DLRDigital RealtyReal Estate+0.6%+0.5%−3.4%+5.1%3444952
17ESSEssex Property TrustReal Estate+0.8%+0.7%+2.8%+3.5%3960979
18EQREquity ResidentialReal Estate+0.9%+1.1%+0.7%+3.0%3839633
19REMiShares Mortgage Real Estate ETFETF+0.5%+0.5%+2.2%+1.9%327864
20CPTCamden Property TrustReal Estate−0.3%−1.3%+0.3%−0.4%36311441
21BXPBXP, Inc.Real Estate−0.2%+0.8%+7.2%−0.8%3051293
22CBRECBRE GroupReal Estate−1.1%+3.6%+6.6%−2.1%32117827
23UDRUDR, Inc.Real Estate+0.1%−0.5%+1.4%−2.9%33426727
24EXRExtra Space StorageReal Estate+0.9%−0.9%−0.9%−3.4%26713888
25AVBAvalonBay CommunitiesReal Estate+1.3%+1.7%+1.1%−5.2%26481739
26INVHInvitation HomesReal Estate+0.8%−2.0%−1.5%−8.4%22437467
27WYWeyerhaeuserReal Estate+4.2%−2.0%−4.2%−8.5%181630
28MAAMid-America Apartment CommunitiesReal Estate−0.6%−2.7%−1.7%−9.9%2446744
29KBWDInvesco KBW High Dividend Yield Financial ETFETF+1.1%+0.1%+1.1%−11.9%176315
30SBACSBA CommunicationsReal Estate+4.1%+7.7%−8.6%−18.6%127213
31VICIVici PropertiesReal Estate+0.3%−2.0%−6.6%−20.9%13288125
32CCICrown CastleReal Estate+3.9%+5.2%−15.7%−21.8%10425241
33AMTAmerican TowerReal Estate+2.2%+3.1%−13.2%−23.4%1072043
34AREAlexandria Real Estate EquitiesReal Estate−1.3%−9.4%−6.6%−36.2%631170

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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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