The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG).
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index.
The advisor attempts to track 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. The index is made up of stocks of large, mid-size, and small U.S. companies within the real estate sector, as classified under the GICS. It is non-diversified.
The average market capitalization across the Vanguard Real Estate II Index MF is 44.88B. The market cap for tickers in the group ranges from 34.62B to 103.48B. PLD holds the highest valuation in this group at 103.48B. The lowest valued company is CSGP at 34.62B.
The average weekly volume growth across all stocks in the Vanguard Real Estate II Index MF was 8%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -56%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 40
Price Growth Rating: 38
SMR Rating: 70
Profit Risk Rating: 50
Seasonality Score: -14 (-100 ... +100)