Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Innovative Industrial Properties (NYSE:IIPR).
Industry description
The investment seeks total return.
The fund is an actively-managed exchange-traded fund (“ETF”) that will invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund’s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
Market Cap
The average market capitalization across the Intelligent Real Estate ETF ETF is 19.17B. The market cap for tickers in the group ranges from 870.93M to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is PDM at 870.93M.
High and low price notable news
The average weekly price growth across all stocks in the Intelligent Real Estate ETF ETF was -3%. For the same ETF, the average monthly price growth was -5%, and the average quarterly price growth was 10%. VICI experienced the highest price growth at 1%, while DOC experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the Intelligent Real Estate ETF ETF was 18%. For the same stocks of the ETF, the average monthly volume growth was 38% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 49
Price Growth Rating: 48
SMR Rating: 76
Profit Risk Rating: 77
Seasonality Score: 39 (-100 ... +100)