Equinix

Prologis

Welltower

American Tower

Digital Realty Trust

Simon Property Group

Public Storage

Crown Castle International

Realty Income Corp

Extra Space Storage

iShares Cohen & Steers REIT ETF

ICF tracks an index of large-cap REITs selected by a committee.

JPMorgan BetaBuilders MSCI US REIT ETF

Direxion Daily Real Estate Bull 3x Shares

Direxion Daily Real Estate Bear 3x Shares

Eaton Vance Tax-Managed Buy-Write Income Fund

Fidelity MSCI Real Estate ETF

First Trust S&P REIT Index Fund

iShares U.S. Real Estate ETF

Nuveen Real Estate Income Fund

Invesco KBW Premium Yield Equity REIT ETF

Neuberger Berman Real Estate Securities Income Fund Inc

US Diversified Real Estate ETF

Invesco Active US Real Estate

ProShares Short Real Estate

Cohen And Steers Total Return Realty Fund

Cohen & Steers Reit And Preferred Income Fund Inc

Cohen & Steers Quality Income Realty Fund

SPDR Dow Jones REIT ETF

Schwab U.S. REIT ETF

ProShares UltraShort Real Estate

Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sector ETF

ProShares Ultra Real Estate

iShares Core U.S. REIT ETF

Vanguard Real Estate ETF

Virtus Real Asset Income ETF

Real Estate Select Sector SPDR Fund

In the 12 calendar years since 1991 when inflation was less than 2%, the average return of the REITs Index was 7.4%. Returns to the REITs Index were positive in 85% of the 12-month periods when the two-year yield rose, and the average return was 15.1%, almost five percentage points higher than when the yield moved lower.

REITs, Inflation, And Rates

American Assets

Alexander & Baldwin

Boston Properties

Americold Realty

Healthpeak Properties Inc

EastGroup Properties

Howard Hughes

Kite Realty Group

Life Storage

Corporate Office Properties Trust

QTS Realty Trust

Ryman Hospitality Properties

Ramco-Gershenson Properties

Sabra Health Care

We provide the takeaways from almost 40 meetings with REIT management from a recent conference. Almost all business updates were positive, and most attributable to the successful vaccine distribution.

REIT Sub-Sector Roundup

In the premium editions of my newsletters, you know that I have been consistently touting the iShares Cohen & Steers REIT ETF (ICF) as a potential hedge against inflation. In this REIT Special Edition, I will break down the WHY.

The REIT Special - An Inflation Hedge

CyrusOne

Douglas Emmett

Healthcare Realty Trust Inc

SBA Communications

We highlight recent performance between the 'COVID' and 'Vaccine' REITs, looking for REITs that may have swung too far in one direction.

Rotation Creates Long-Term REIT Buying Opportunity

Apartment Income REIT Corp

Apartment Investment and Management

Centerspace REIT

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate

Nuveen Short-Term REIT ETF

InfraCap REIT Preferred ETF

Power REIT

iShares Global REIT ETF

Global X SuperDividend REIT ETF

Taubman Centers

Washington Prime Group

The average REIT had a negative monthly return in 7 of the 12 months of 2020, with a 3.48% total return in December. Mid cap (+4.5%) and micro cap REITs (+3.45%) outperformed in December, while small caps (+2.43%) saw smaller gains. 75% of REIT securities had a positive total return in December.

The State Of REITs: January 2021 Edition

2020 REIT performance of -7.6% compares to our 2020 forecast of +8% to +12%. Divergence in performance between REIT securities approached 10-year highs, making it a fertile ground for active managers.

2021 Chilton REIT Forecast

ICF is an ETF that owns only the cream of the crop of American REITdom. Meanwhile, VNQ is Vanguard's lower cost, more passive and broad-based ETF that seeks to own basically the entire public REIT market on a capitalization-weighted basis.

REIT ETFs VNQ Vs. ICF: Broad Index Or Cream Of The Crop

ProShares Long Online/Short Stores ETF

Proshares Online Retail ETF

Technology Select Sector SPDR Fund

Consumer Discretionary Select Sector SPDR Fund

Consumers shelled out about $9 billion (a new record) on the web on Black Friday, up 21.6% year over year, according to data from Adobe Analytics.

Online Holiday Shopping Hit Records: ETFs to Win & Lose

Pacer Benchmark Industrial Real Estate SCTR ETF

The best REIT ETFs for Q1 2021 are INDS, XLRE, and ICF.

Best REIT ETFs for Q1 2021

Amplify Seymour Cannabis ETF

Innovative Industrial Properties

Amplify Alternative Harvest ETF

Global X Cannabis ETF

AXS Cannabis ETF

Beyond The Tipping Point (Podcast)

Invesco S&P 500 Equal Weight Real Estate ETF

VanEck Mortgage REIT Income ETF

NETLease Corporate Real Estate ETF

iShares Mortgage Real Estate ETF

iShares Residential Real Estate ETF

IQ US Real Estate Small Cap ETF

Never Let A Good Crisis Go To Waste

Good News And Bad News For All REIT Investors

U.S. equity markets snapped a four-week losing streak on a frenetic week of economic data and political developments that culminated with the hospitalization of the President of the United States.

REITs Rally Despite October Surprise

National Storage Affiliates Trust

While it was the second worst-performing sector in 2019 and fundamentals for 2020 were projected to be the worst in years, it has been a huge outperformer in 2020.

Essential REIT Evaluation: Self Storage

Arbor Realty Trust

American Campus Communities

Agree Realty

AGNC Investment

Great Ajax

Great Ajax Corp. 7.25 % Convertible Notes 2017-30.04.24 Global

ARMOUR Residential REIT

Alpine Global Premier Properties Fund

Black Knight

CBL & Associates Properties

SPDR Dow Jones Industrial Average ETF

Ellington Financial

First Industrial Realty Trust

FlexShares Global Quality Real Estate Index Fund

Xtrackers International Real Estate ETF

iShares iBoxx High Yield Corporate Bond ETF

iShares 7-10 Year Treasury Bond ETF

iShares International Developed Real Estate ETF

Tech wreck: The "unofficial end" of summer came with one final "splash" in its final days as volatility returned to U.S. equity markets following several months of relative tranquility.

REITs Unfazed By Tech Wreck

iShares U.S. Home Construction ETF

SPDR S&P Homebuilders ETF

Mortgage rates have been on a declining trend with the 30-year fixed mortgage average rate now slipping deeper to below 3%.

Mortgage Rates At Record Lows: Buy Homebuilder & REIT ETFs

Exchange-traded funds with exposure to malls slumped Wednesday even after New York Gov. Andrew Cuomo said shopping centers could open starting Friday, with some restrictions.

Mall ETFs fall even as New York eyes some re-openings

The iShares Cohen & Steers REIT ETF's largest holdings are in data centers.

iShares Cohen & Steers REIT ETF: Portfolio Selection Makes All The Difference In Real Estate

The Best REIT ETFs for Q3 2020 are SRVR, XLRE, and ICF.

Best-Performing REIT ETFs for Q3 2020

Low rates and tech rally propel a steady rise in real estate ETFs.

What's Behind the Recent Rally in Real Estate ETFs?

WisdomTree Global ex-US Real Estate Fund

GRI Bio Inc

CBRE Global Real Estate Income Fund

Nuveen Real Asset Income & Growth Fund

UBS London ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN 2015-5.5.45 Sr Lkd to MSCI US REIT Index Series A Var Rt

RMR Real Estate Income Fund

Where To Find Value In REITs

Nuveen AMT-Free Quality Municipal Income Fund

Pimco California Municipal Income Fund II

Pimco Municipal Income Fund III

SPDR Wells Fargo Preferred Stock ETF

Global X NASDAQ 100 Covered Call ETF

Four Ways To Play The Market In 2020

For the iShares Cohen & Steers REIT ETF (ICF), we found that the implied analyst target price for the ETF based upon its underlying holdings is $125.89 per unit.

Sum Up The Pieces: ICF Could Be Worth $126

ICF: Buying The Pullback In Real Estate

CoreLogic

Camden Property

CatchMark Timber Trust

CubeSmart

Cousins Properties

Equity LifeStyle Properties

Equity Residential

Federal Realty Investment Trust

Healthcare Trust of America

US equity markets gained for the third straight week ahead of another jam-packed week of economic data and earnings. The S&P 500 gained 1.2%, closing just shy of record highs.

REITs Retreat Ahead Of Wild Week Of Data, Earnings And Fed

News for iShares Cohen & Steers REIT ETF ETF (ICF)