Values as of: 2024-12-23
ETF | Real Estate | NYSE Arca
Last Closing
USD 88.82Change
-0.51 (-0.57)%Market Cap
USD 30.62BVolume
4.55MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The adviser attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 23/09/2004
Primary Benchmark: MSCI US IMI/Real Estate 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.12 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| PLD | Prologis Inc | 5.87 % |
| AMT | American Tower Corp | 5.30 % |
| EQIX | Equinix Inc | 4.92 % |
| WELL | Welltower Inc | 4.54 % |
| DLR | Digital Realty Trust Inc | 3.48 % |
| SPG | Simon Property Group Inc | 3.25 % |
| PSA | Public Storage | 2.98 % |
| O | Realty Income Corporation | 2.74 % |
| CCI | Crown Castle | 2.51 % |
| CBRE | CBRE Group Inc Class A | 2.33 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLRE | The Real Estate Select Sector .. | 0.13 % |
-0.25 (-0.61%) |
USD 7.02B |
| REET | iShares Global REIT ETF | 0.14 % |
+0.08 (+0.34%) |
USD 3.66B |
| USRT | iShares Core U.S. REIT ETF | 0.08 % |
+0.16 (+0.28%) |
USD 2.77B |
| REZ | iShares Residential and Multis.. | 0.48 % |
+0.16 (+0.20%) |
USD 1.07B |
| FREL | Fidelity® MSCI Real Estate In.. | 0.08 % |
+0.09 (+0.33%) |
USD 0.99B |
| SRVR | Pacer Benchmark Data & Infrast.. | 0.60 % |
+0.02 (+0.07%) |
USD 0.41B |
| MORT | VanEck Mortgage REIT Income ET.. | 0.42 % |
-0.07 (-0.64%) |
USD 0.30B |
| FRI | First Trust S&P REIT Index Fun.. | 0.50 % |
+0.08 (+0.29%) |
USD 0.18B |
| INDS | Pacer Benchmark Industrial Rea.. | 0.60 % |
+0.17 (+0.48%) |
USD 0.16B |
| PPTY | U.S. Diversified Real Estate | 0.53 % |
+0.10 (+0.32%) |
USD 0.08B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HIDE | 22.57 % | 0.00 % |
N/A |
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| STGF | 8.89 % | 0.00 % |
N/A |
N/A | |
| BSR | Northern Lights Fund Trus.. | 8.28 % | 0.00 % |
-0.03 (0%) |
N/A |
| EFFE | 0.00 % | 0.69 % |
N/A |
N/A | |
| GMOM | 0.00 % | 0.59 % |
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| QLS | 0.00 % | 0.76 % |
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| EXGB:CA | 0.00 % | 0.95 % |
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| EXGG:CA | 0.00 % | 0.95 % |
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N/A | |
| ARMR | 0.00 % | 0.00 % |
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N/A | |
| QPT | 0.00 % | 0.00 % |
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| TDSD | 0.00 % | 0.00 % |
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| TDSE | 0.00 % | 0.00 % |
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| CLSC | 0.00 % | 0.00 % |
N/A |
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| CLSM | Cabana Target Leading Sec.. | 0.00 % | 0.00 % |
+0.20 (+0%) |
USD 0.15B |
| Market Performance vs. Industry/Classification (Real Estate) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.52% | 41% | F | 41% | F | ||
| Dividend Return | 3.89% | 88% | B+ | 56% | F | ||
| Total Return | 4.41% | 65% | D | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.27% | 41% | F | 43% | F | ||
| Dividend Return | 3.91% | 88% | B+ | 56% | F | ||
| Total Return | 5.18% | 65% | D | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -2.77% | 41% | F | 46% | F | ||
| Dividend Return | 18.01% | 88% | B+ | 59% | D- | ||
| Total Return | 15.24% | 59% | D- | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.83% | 53% | F | 47% | F | ||
| Dividend Return | 7.34% | 65% | D | 51% | F | ||
| Total Return | 3.51% | 94% | A | 70% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.94% | 76% | C+ | 55% | F | ||
| Risk Adjusted Return | 36.82% | 65% | D | 51% | F | ||
| Market Capitalization | 30.62B | 100% | F | 94% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
