Portfolio of RealEstateTrusts on eToro

RealEstateTrusts

🇬🇧 Stock Smart Portfolio.

326 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-1.29%

This Month

+0.45%

Year To Date

+22.07%

2 Years

+5.46%

5 Years

+5.46%

10 Years

+1.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
96.75%
💵 Cash
3.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.72%
🇺🇸 Nasdaq
15.03%

Countries Breakdown

Country
Total

🇺🇸 United States
96.75%

Dividends

Dividend Yield

4.2%

40 out of 40 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $PK (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HST	0.2%	4.65%	$0.78
DOC	0.18%	6.85%	$1.2
MPW	0.17%	7.24%	$0.6
VICI	0.16%	5.18%	$1.66
O	0.15%	5.51%	$3.09
PK	0.15%	8.4%	$0.8
CCI	0.15%	5.41%	$6.26
OHI	0.15%	6.31%	$2.68
BXP	0.13%	5.31%	$3.92
GLPI	0.12%	6.44%	$2.98
ARE	0.12%	6.45%	$5.02
AMT	0.11%	3.38%	$6.56
KRC	0.11%	5.19%	$2.16
PLD	0.11%	3.6%	$3.66
ADC	0.1%	4.22%	$2.96
SPG	0.1%	4.7%	$7.75
FRT	0.1%	4.43%	$4.36
VTR	0.1%	2.76%	$1.8
UDR	0.1%	4.45%	$1.69
KIM	0.1%	4.45%	$0.95
RHP	0.1%	4.56%	$4.3
CPT	0.09%	3.8%	$4.06
BRX	0.09%	4.11%	$1.08
REXR	0.09%	4.17%	$1.6
PSA	0.09%	4.11%	$12
SBAC	0.09%	2.16%	$3.66
SLG	0.09%	5.21%	$3.17
MAA	0.09%	4.19%	$5.81
EQR	0.08%	4.23%	$2.66
EXR	0.08%	4.53%	$6.48
REG	0.08%	3.9%	$2.66
INVH	0.08%	3.8%	$1.36
DLR	0.08%	3.02%	$4.88
AVB	0.07%	3.61%	$6.7
ESS	0.07%	3.84%	$9.52
SUI.US	0.07%	3.08%	$3.74
AMH	0.06%	3.34%	$0.96
EQIX	0.06%	2.4%	$16.19
IRM	0.06%	3.42%	$2.6
WELL	0.05%	1.64%	$2.44

Next Dividends

Stock	Type	Date	Pay Per Share
KIM	Ex-Dividend	Sep 5, 2025	$0.25
SPG	Ex-Dividend	Sep 9, 2025	$2.15
MPW	Ex-Dividend	Sep 11, 2025	$0.08
REG	Ex-Dividend	Sep 11, 2025	$0.70
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
CCI	Ex-Dividend	Sep 15, 2025	$1.06
PSA	Ex-Dividend	Sep 15, 2025	$3.00
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
EXR	Ex-Dividend	Sep 15, 2025	$1.62
IRM	Ex-Dividend	Sep 15, 2025	$0.78
ADC	Pay Day	Sep 15, 2025	$0.26
AMH	Ex-Dividend	Sep 15, 2025	$0.30
SLG	Pay Day	Sep 15, 2025	$0.26
PLD	Ex-Dividend	Sep 16, 2025	$1.01
EQIX	Pay Day	Sep 17, 2025	$4.69
SBAC	Pay Day	Sep 18, 2025	$1.11
KIM	Pay Day	Sep 19, 2025	$0.25
DOC	Ex-Dividend	Sep 19, 2025	$0.10
GLPI	Pay Day	Sep 26, 2025	$0.78
SPG	Pay Day	Sep 30, 2025	$2.15
CCI	Pay Day	Sep 30, 2025	$1.06
PLD	Pay Day	Sep 30, 2025	$1.01
PSA	Pay Day	Sep 30, 2025	$3.00
DLR	Pay Day	Sep 30, 2025	$1.22
ARE	Ex-Dividend	Sep 30, 2025	$1.32
EXR	Pay Day	Sep 30, 2025	$1.62
REXR	Ex-Dividend	Sep 30, 2025	$0.43
AMH	Pay Day	Sep 30, 2025	$0.30
DOC	Pay Day	Sep 30, 2025	$0.10
PK	Ex-Dividend	Sep 30, 2025	$0.25
FRT	Ex-Dividend	Oct 1, 2025	$1.13
REG	Pay Day	Oct 2, 2025	$0.70
BRX	Ex-Dividend	Oct 2, 2025	$0.29
IRM	Pay Day	Oct 3, 2025	$0.78
MPW	Pay Day	Oct 9, 2025	$0.08
ARE	Pay Day	Oct 15, 2025	$1.32
FRT	Pay Day	Oct 15, 2025	$1.13
REXR	Pay Day	Oct 15, 2025	$0.43
BRX	Pay Day	Oct 15, 2025	$0.29
PK	Pay Day	Oct 15, 2025	$0.25

Performance Metrics

Score 2.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-9.81

-10

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-0.08

-1

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

49.44

High:

BXP

3,726.26

Low:

ARE

-617.41

Details

PEG Ratio

195.47

High:

REG

1,128.87

Low:

SLG

-131.73

Details

Price/Book

2.91

High:

AMT

24.75

Low:

IRM

-34.55

Details

Price/Sales

7.93

High:

PLD

12.39

Low:

0.92

Details

Price/CF

17.42

High:

WELL

39.02

Low:

4.4

Details

Price/FCF

93.82

High:

BXP

1,164.81

Low:

KRC

13.22

Details