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Real Estate Investment Trusts Stocks$124.96
-0.32%4:00PM 01/14/2022
The list of companies include AAIC-Arlington Asset Investment Corp, AAT-American Assets Trust Inc, ABR-Arbor Realty Trust Inc., ACC-American Campus Communities Inc., ADC-Agree Realty Corp., AFIN-American Fin Tr Inc, AGNC-AGNC Investment Corp, AHH-Armada Hoffler Properties Inc, AHT-Ashford Hospitality Trust Inc, AIV-Apartment Investment & Management Co., AKR-Acadia Realty Trust, ALEX-Alexander & Baldwin Inc., ALX-Alexander`s Inc., AMH-American Homes 4 Rent, AMT-American Tower Corp., APLE-Apple Hospitality REIT Inc, APTS-Preferred Apartment Communities Inc, ARE-Alexandria Real Estate Equities Inc., ARI-Apollo Commercial Real Estate Finance Inc, ARR-ARMOUR Residential REIT Inc, AVB-Avalonbay Communities Inc., BDN-Brandywine Realty Trust, BFS-Saul Centers, Inc., BHR-Braemar Hotels & Resorts Inc, BNL-Broadstone Net Lease Inc, BRG-Bluerock Residential Growth REIT Inc, BRMK-Broadmark Realty Capital Inc, BRT-BRT Apartments Corp, BRX-Brixmor Property Group Inc, BXMT-Blackstone Mortgage Trust Inc
Latest intraday update before market close @ 20:46:24 PM 01/14/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • Real Estate Investment Trusts stocks down 0.3% on average while median return down 0.2% in a day
  • Real Estate Investment Trusts stocks down 0.8% on average while median return down 0.6% in a week
  • Real Estate Investment Trusts stocks up 4.6% on average while median return up 2.6% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
IHT9.9%
19.0%
10.7%
10.9715.5327.1M5%2%63\/\101-0.6%
CLPR5.3%
1.8%
9.5%
3.380.98160.5M2%62%58\-/3220.1%
NYC3.9%
3.3%
75.2%
2.76110.2M4%67\/\Above resistance72-0.2%
RHE3.0%
-6.9%
-44.0%
1.026.7M20%12%35-/\108-0.6%
ORGN2.2%
-4.4%
-1.0%
864.5M44/\63-0.1%
BHR2.0%
5.8%
24.8%
-3.78-0.220.891.58363.2M6%39%68\/-At resistance215-0.1%
LOAN2.0%
-0.5%
-1.7%
13.632.0211.729%66.1M0%12%48/\53-0.2%
INN1.8%
-1.7%
11.9%
-9.21.085.531.1B6%101%58\/-215-0.0%
PGRE1.7%
-1.9%
12.1%
-56.81-0.710.633.322.1B4%64%62\/\215-0.1%
MPW1.6%
3.8%
9.6%
24.93-0.731.428.69102%14.4B3%83%71\/\/At resistance1080.1%
CMCT1.5%
-6.7%
7.7%
18.231.98176.2M2%33%51-/\89-0.1%
GYRO1.5%
-3.9%
5.1%
0.407.4417.3M0%48%48\57-0.2%
OHI1.5%
0.8%
13.8%
17.191.212.129.2478%7.6B5%72%68\/\Above resistance108-0.2%
PEB1.5%
1.1%
17.5%
-8.65-1.061.0211.943.1B15%112%62\/-215-0.0%
CXW1.4%
5.6%
11.6%
-12.48-3.161.110.751.3B14%77%65\/1080.1%
NHI1.4%
-0.7%
10.5%
19.362.141.929.13-42%2.8B3%68%62\/\At resistance215-0.1%
EQC1.3%
0.4%
3.9%
-137.42117.831.0753.483.2B4%97%61/\-\At resistance108-0.0%
FSP1.3%
1.6%
3.0%
0.732.29657M5%88%56\/-/1080.2%
GEO1.3%
-2.0%
10.2%
7.640.320.970.40101%964.3M53%79%52\-/1080.1%
OPI1.3%
1.5%
19.0%
-49.959.050.862.40249%1.4B5%82%68\/\Above resistance108-0.1%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $BRG 86.4%, $NYC 75.2%, $PW 39.8%, $DHC 28.3%, $APTS 25.5%
  • 1M losers are : Losers for past month are $SRG -10.5%, $SBAC -11.9%, $IIPR -14.4%, $HASI -14.8%, $RHE -44.0%
  • 1W winners are : Winners for past week are $IHT 19.0%, $PW 12.8%, $SELF 7.8%, $AHT 7.7%, $NREF 5.8%
  • 1W losers are : Losers for past week are $SRG -7.9%, $ORC -8.9%, $IMH -10.1%, $PEI -10.2%, $WHLRP -10.5%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 21.8%, for the past 3 months is 25.9%

In the past month for a 5 days rolling window, the highest corrrelation is 39.1%, the lowest correlation is 4.4%, the latest correlation is 8.6%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 86.6% between ABR and ARR

The lowest correlation is -55.0% between AFIN and AIC

Stock news

    01/14/2022WELL
    Sara-Bay Financial Buys Cerence Inc, Public Service Enterprise Group Inc, Welltower Inc, Sells ...

    Investment company Sara-Bay Financial (Current Portfolio) buys Cerence Inc, Public Service Enterprise Group Inc, Welltower Inc, Oragenics Inc, Veeva Systems Inc, sells Alibaba Group Holding, Unilever PLC, International Paper Co, Paycom Software Inc, Titan Medical Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sara-Bay Financial.

    01/14/2022COLD
    Scout Investments, Inc. Buys Freeport-McMoRan Inc, Cboe Global Markets Inc, Baker Hughes Co, ...

    Kansas City, MO, based Investment company Scout Investments, Inc. (Current Portfolio) buys Freeport-McMoRan Inc, Cboe Global Markets Inc, Baker Hughes Co, Eaton Corp PLC, Hormel Foods Corp, sells Horizon Therapeutics PLC, Pioneer Natural Resources Co, Devon Energy Corp, EOG Resources Inc, Southwest Airlines Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Scout Investments, Inc..

    01/14/2022CTT
    Bennicas & Associates, Inc. Buys Merck Inc, Sprott Physical Silver Trust, Lockheed Martin ...

    Woodside, CA, based Investment company Bennicas & Associates, Inc. (Current Portfolio) buys Merck Inc, Sprott Physical Silver Trust, Lockheed Martin Corp, Intel Corp, Duke Energy Corp, sells Microsoft Corp, CatchMark Timber Trust Inc, Direxion Daily S&P 500 Bear 1X Shares during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bennicas & Associates, Inc..

    01/14/2022BDN
    Farmers & Merchants Investments Inc Buys Berkshire Hathaway Inc, VMware Inc, Exxon Mobil ...

    Lincoln, NE, based Investment company Farmers & Merchants Investments Inc (Current Portfolio) buys Berkshire Hathaway Inc, VMware Inc, Exxon Mobil Corp, Vanguard Short-Term Corporate Bond ETF, Vanguard Short-Term Bond ETF, sells CoreSite Realty Corp, AT&T Inc, Ameren Corp, Lennox International Inc, Alliant Energy Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Farmers & Merchants Investments Inc.

    01/14/2022PEAK
    Healthpeak Properties Announces Tax Treatment of 2021 Distributions

    Healthpeak Properties, Inc. (NYSE: PEAK) announced today the tax treatment of its 2021 distributions. The following table summarizes, for income tax purposes, the nature of cash distributions paid to stockholders during the calendar year ended December 31, 2021:

    01/14/2022ESS
    Essex Reports Characteristics of 2021 Dividends

    SAN MATEO, Calif., January 14, 2022--Essex Property Trust, Inc. (NYSE:ESS) announced today the income tax treatment for its 2021 distributions to shareholders. The 2021 distribution characteristics are as follows:

    01/14/2022AKR
    Acadia Realty Trust Announces Tax Reporting Information for 2021 Distributions

    RYE, N.Y., January 14, 2022--Acadia Realty Trust (NYSE: AKR – "Acadia" or the "Company") has determined that the Federal tax treatment for 2021 distributions to holders of its common shares of beneficial interest (CUSIP # 004239109) traded on the NYSE under the ticker symbol "AKR" is as follows:

    01/14/2022HR
    Healthcare Realty Trust Announces Fourth Quarter Earnings Release Date and Conference Call

    NASHVILLE, Tenn., Jan. 14, 2022 (GLOBE NEWSWIRE) -- Healthcare Realty Trust Incorporated (NYSE:HR) today announced that on Tuesday morning, February 22, 2022, before the market opens, it expects to report results for the fourth quarter of 2021. On February 22, 2022, at 11:00 a.m. Central Time, Healthcare Realty Trust expects to hold a conference call to discuss earnings results, quarterly activities, general operations of the Company and industry trends. Simultaneously, a webcast of the conferen

    01/14/2022KRC
    Kilroy Realty Announces 2021 Tax Treatment of Its Dividend Distributions

    LOS ANGELES, January 14, 2022--Kilroy Realty Corporation (NYSE: KRC) announced today the 2021 tax treatment of its dividend distributions. The company's total dividend distributions per share of common stock (CUSIP #49427F108) are to be classified for income tax purposes as follows: