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
43
1 Year
561 Month
691 Week
601 Day
Rank Durability
Persist
40
1 Year
416 Month
393 Month
32Trend Hold
Business Beat
Profit
44
Composite
41Revenue
42Margin
n/aCash Flow
Money Flow
Pressure
55
60 Day
5530 Day
625 Day
702 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+2.0%+7.5%+22.0%+59.9%88196196
2VTRVentasReal Estate+2.7%+9.2%+22.4%+53.8%8597988
3SPGSimon Property GroupReal Estate+2.0%+4.7%+9.5%+41.2%82154598
4EQIXEquinixReal Estate+4.9%+4.3%−0.4%+39.8%7629865
5PLDPrologisReal Estate+1.7%+3.8%+4.7%+38.7%80721734
6FRTFederal Realty Investment TrustReal Estate+1.0%+3.5%+4.6%+32.5%77607891
7IRMIron MountainReal Estate+3.0%+4.9%+2.3%+30.0%6878973
8DOCHealthpeak PropertiesReal Estate+0.9%+2.5%+14.8%+21.3%65123779
9KIMKimco RealtyReal Estate+1.4%+4.0%+6.6%+20.5%64147279
10REGRegency CentersReal Estate+1.2%+2.8%+6.2%+17.5%59613351
11REETiShares Global REIT ETFETF+1.8%+3.5%+6.9%+16.8%529698
12ORealty IncomeReal Estate+1.4%+2.2%+8.3%+16.4%54333034
13PSAPublic StorageReal Estate+2.4%+0.2%+3.2%+13.7%48396577
14DLRDigital RealtyReal Estate+11.0%+11.9%+6.4%+12.6%3339954
15VNQVanguard Real Estate ETFETF+2.1%+3.0%+5.4%+12.3%478264
16XLRESPDR Real Estate Select Sector ETFETF+2.2%+2.8%+4.5%+10.1%448169
17EQREquity ResidentialReal Estate−0.6%−0.3%+2.5%+2.6%3672634
18ESSEssex Property TrustReal Estate+0.1%−1.4%+6.9%+2.2%3559984
19CBRECBRE GroupReal Estate+2.9%+1.0%+6.6%+0.5%34717812
20EXRExtra Space StorageReal Estate+1.6%+1.6%+2.6%+0.3%30203892
21BXPBXP, Inc.Real Estate+1.9%+3.1%+9.6%+0.1%30551291
22CPTCamden Property TrustReal Estate+0.8%−0.4%+4.0%−0.4%28501439
23REMiShares Mortgage Real Estate ETFETF+0.5%−1.5%+1.1%−0.8%346377
24UDRUDR, Inc.Real Estate+0.3%−0.3%+1.8%−1.0%27236731
25AVBAvalonBay CommunitiesReal Estate−0.6%−2.5%+5.6%−6.2%24731743
26WYWeyerhaeuserReal Estate+1.3%+2.3%−1.6%−6.8%2346647
27INVHInvitation HomesReal Estate+1.2%−1.1%+4.5%−7.7%22247481
28MAAMid-America Apartment CommunitiesReal Estate+0.9%−1.5%+0.6%−11.1%1849735
29KBWDInvesco KBW High Dividend Yield Financial ETFETF+0.6%−2.4%−1.8%−15.6%185119
30VICIVici PropertiesReal Estate+1.6%+3.1%−4.5%−19.2%13298124
31AMTAmerican TowerReal Estate+1.2%−1.7%−8.0%−25.3%10462040
32SBACSBA CommunicationsReal Estate−0.7%−7.2%−9.4%−25.5%12452115
33CCICrown CastleReal Estate+0.4%−6.2%−12.7%−28.1%10365246
34AREAlexandria Real Estate EquitiesReal Estate+1.6%+6.4%−1.6%−34.8%552158

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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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