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
37
1 Year
441 Month
541 Week
631 Day
Rank Durability
Persist
44
1 Year
536 Month
513 Month
37Trend Hold
Business Beat
Profit
45
Composite
41Revenue
42Margin
n/aCash Flow
Money Flow
Pressure
28
60 Day
3930 Day
435 Day
512 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−0.0%+1.1%+1.6%+34.9%85256141
2VTRVentasReal Estate−0.2%+1.1%−0.0%+23.2%7557945
3SPGSimon Property GroupReal Estate−0.2%+3.0%+3.4%+17.6%69484522
4EQIXEquinixReal Estate+0.3%−3.1%−7.7%+15.2%65798644
5FRTFederal Realty Investment TrustReal Estate−0.1%+2.3%−1.5%+7.6%5131783
6IRMIron MountainReal Estate−0.6%−2.3%−3.6%+5.8%47268950
7KIMKimco RealtyReal Estate+0.1%+3.1%+6.2%+5.4%4836713
8ESSEssex Property TrustReal Estate−1.5%+3.3%+2.5%+5.3%5079954
9DOCHealthpeak PropertiesReal Estate−0.5%+1.4%−5.0%+3.4%44503718
10REGRegency CentersReal Estate−0.5%+1.0%+1.5%+1.9%4336335
11REETiShares Global REIT ETFETF−0.1%+1.0%+0.2%+1.1%4186—4
12VNQVanguard Real Estate ETFETF+0.0%+1.0%+1.7%+0.5%4074—1
13PLDPrologisReal Estate−0.2%+0.6%−5.5%+0.4%3931176
14EQREquity ResidentialReal Estate−3.5%−3.3%−7.7%+0.2%3866614
15XLRESPDR Real Estate Select Sector ETFETF+0.1%+1.0%+2.2%+0.1%3991—7
16DLRDigital RealtyReal Estate+0.8%−2.0%−4.8%−0.0%37619577
17PSAPublic StorageReal Estate+0.2%+3.9%+8.9%−0.3%38276518
18AMTAmerican TowerReal Estate+4.1%+2.0%+13.0%−1.2%27282070
19UDRUDR, Inc.Real Estate−0.9%+4.6%+6.8%−2.1%3533678
20CPTCamden Property TrustReal Estate−0.7%+3.5%+4.7%−2.3%37641424
21AVBAvalonBay CommunitiesReal Estate+0.0%+1.3%−4.1%−3.4%33821769
22INVHInvitation HomesReal Estate+0.0%+1.7%+3.9%−4.7%3016749
23ORealty IncomeReal Estate−0.3%+1.4%+2.7%−5.6%2936316
24EXRExtra Space StorageReal Estate+0.2%+2.7%+8.5%−5.7%29323936
25SBACSBA CommunicationsReal Estate+3.6%−1.2%+11.2%−6.4%20402113
26MAAMid-America Apartment CommunitiesReal Estate−1.1%+2.7%+2.1%−10.9%218577
27CCICrown CastleReal Estate+9.1%+4.5%+27.1%−12.0%1315260
28BXPBXP, Inc.Real Estate+1.0%+4.9%−0.3%−15.2%1670124
29WYWeyerhaeuserReal Estate−1.7%−0.6%−3.2%−17.5%153467
30REMiShares Mortgage Real Estate ETFETF+0.5%+1.3%−7.4%−21.6%1250—0
31KBWDInvesco KBW High Dividend Yield Financial ETFETF−0.5%−0.7%−8.0%−22.8%1163—5
32VICIVici PropertiesReal Estate−1.1%+0.7%+2.1%−24.0%11638245
33CBRECBRE GroupReal Estate−6.0%−7.3%−9.7%−24.7%14237916
34AREAlexandria Real Estate EquitiesReal Estate−0.7%+3.4%−14.8%−44.7%476130

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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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