JPMorgan BetaBuilders MSCI US REIT ETF

Доходность за год: 8.25%
Комиссия: 0.11%
Категория: Real Estate
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Welltower Welltower Real Estate 10.0926 2.33 9.68 79.91 32.14 1.55
#2 Prologis Prologis Real Estate 9.7414 1.71 12.22 26.86 17.31 3.17
#3 Simon Property Simon Property Real Estate 4.6594 15.48 9.34 23.5 15.76 4.59
#4 Realty Income Realty Income Real Estate 4.5054 1.18 8.77 53.71 16.76 5.53
#5 Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 4.4741 6.72 10.41 111.72 30.54 2.12
#6 Digital Realty Digital Realty Real Estate 4.2141 2.52 10.52 96.97 25.3 3
#7 Public Storage Public Storage Real Estate 3.7924 5.31 11.09 25.13 17.39 4.09
#8 Ventas Ventas Real Estate 2.9843 2.25 4.95 300.19 19.86 2.56
#9 Extra Space Extra Space Real Estate 2.5318 2.1 9.57 36.45 20.41 4.21
#10 VICI Properties Inc. VICI Properties Inc. Real Estate 2.4974 1.13 7.9 11.35 13.41 5.49
#11 Iron Mountain Iron Mountain Real Estate 2.4066 -135.61 4.99 170.5 25.18 3.17
#12 AvalonBay AvalonBay Real Estate 2.12 2.62 10.75 28.94 18.3 3.54
#13 Equity Residential Equity Residential Real Estate 1.9215 2.4 9.33 26.84 19.67 4.01
#14 Essex Property Trust Essex Property Trust Real Estate 1.4648 3.16 10.24 24.5 15.22 3.56
#15 Sun Communities, Inc. Sun Communities, Inc. Real Estate 1.3902 2.17 4.88 175.36 18.89 4.87
#16 Mid-America Mid-America Real Estate 1.3706 2.91 8.16 33.89 17.57 4.07
#17 W. P. Carey Inc. W. P. Carey Inc. Real Estate 1.3647 1.43 7.61 26.13 14.94 5.41
#18 Invitation Homes Inc. Invitation Homes Inc. Real Estate 1.3492 1.99 7.46 43.03 17.95 3.72
#19 Kimco Realty Corporation Kimco Realty Corporation Real Estate 1.3214 1.44 7.67 38.01 18.61 4.55
#20 Host Hotels & Resorts Host Hotels & Resorts Real Estate 1.2028 1.85 2.21 18.01 11.51 5.44
#21 Regency Centers Regency Centers Real Estate 1.1592 1.95 9.24 33.56 18.52 3.79
#22 UDR UDR Real Estate 1.083 3.19 8.5 158.71 20.67 4.31
#23 Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 1.0763 2.97 8.52 16.64 14.74 6.49
#24 Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 1.07 7.08 8.46 33.56 27.53 3.08
#25 Physicians Realty Trust Physicians Realty Trust Real Estate 1.0601 1.49 5 55.57 13.92 7.43
#26 Camden Property Trust Camden Property Trust Real Estate 0.9986 2.62 8.07 76.29 17.98 3.67
#27 Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.992 2.14 9.65 24.97 15.27 6.54
#28 American Homes 4 Rent American Homes 4 Rent Real Estate 0.9068 1.74 7.8 34.21 21.03 3.24
#29 Boston Properties Boston Properties Real Estate 0.8931 1.47 3.43 820.03 14.38 5.45
#30 CubeSmart CubeSmart Real Estate 0.8031 3.26 9.02 24.59 18.29 5.15
#31 Brixmor Property Group Inc. Brixmor Property Group Inc. Real Estate 0.8001 2.8 6.5 24.61 14.21 4.21
#32 Alexandria Real Estate Alexandria Real Estate Real Estate 0.7995 0.75 5.52 52.11 15.29 7.22
#33 EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 0.7812 2.91 14.13 39.59 21.16 3.16
#34 VALEO VALEO Energy 0.7488 2.41 10.74 30.03 15.82 2.97
#35 Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 0.7297 2.71 7.71 31.4 16.82 4.38
#36 NNN REIT, Inc NNN REIT, Inc Real Estate 0.7252 1.7 8.55 18.72 14.2 5.56
#37 Rexford Industrial Realty, Inc. Real Estate 0.6741 0.97 8.62 43.22 17.8 4.33
#38 STAG Industrial STAG Industrial Real Estate 0.6718 1.74 8.02 32.54 16.37 4.1
#39 Agree Realty Corporation Agree Realty Corporation Real Estate 0.6316 1.29 11.54 37.64 18.31 4.1
#40 Kite Realty Group Trust Kite Realty Group Trust Real Estate 0.5297 1.61 6.52 1347.72 16.25 4.64
#41 CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 0.5012 1.42 18.22 33.25 20.52 3.95
#42 Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. Real Estate 0.4979 7.22 2.88 24.84 12.96 4.66
#43 Terreno Realty Corporation Terreno Realty Corporation Real Estate 0.4916 1.64 14.25 16.85 23.3 3.16
#44 Vornado Vornado Real Estate 0.49 0.96 3.17 6.33 19.47 2.01
#45 Macerich Macerich Real Estate 0.4794 1.75 5.43 -22.43 30.47 3.85
#46 Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. Real Estate 0.4453 1.55 12.29 27.23 17.37 3.76
#47 Sabra Health Care Sabra Health Care Real Estate 0.4381 1.47 5.72 31.74 15.53 6.63
#48 Phillips Edison & Company, Inc. Phillips Edison & Company, Inc. Real Estate 0.4353 1.24 7.75 81.76 17.27 3.49

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке