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Company | Country | Symbol |
---|
Time | Volume | USRT |
---|---|---|
09:32 ET | 4298 | 51.92 |
09:34 ET | 1312 | 51.71 |
09:36 ET | 400 | 51.74 |
09:38 ET | 3704 | 51.7351 |
09:39 ET | 691 | 51.7045 |
09:41 ET | 200 | 51.73 |
09:43 ET | 47814 | 51.62 |
09:45 ET | 400 | 51.6 |
09:48 ET | 3486 | 51.63 |
09:50 ET | 3108 | 51.6 |
09:52 ET | 1707 | 51.51 |
09:54 ET | 947 | 51.5391 |
09:56 ET | 672 | 51.55 |
09:57 ET | 1931 | 51.53 |
10:01 ET | 3692 | 51.3 |
10:03 ET | 100 | 51.21 |
10:06 ET | 1629 | 51.2101 |
10:08 ET | 100 | 51.27 |
10:12 ET | 542 | 51.1 |
10:14 ET | 1100 | 51.04 |
10:15 ET | 415 | 51.1 |
10:17 ET | 153 | 51.11 |
10:19 ET | 200 | 51.08 |
10:21 ET | 25170 | 51.11 |
10:24 ET | 300 | 51.04 |
10:26 ET | 204 | 51.0503 |
10:28 ET | 365 | 51.0601 |
10:32 ET | 900 | 51.16 |
10:33 ET | 600 | 51.11 |
10:35 ET | 400 | 51.06 |
10:37 ET | 4103 | 51.0999 |
10:44 ET | 1131 | 51.0523 |
10:48 ET | 400 | 51.08 |
10:50 ET | 200 | 51.05 |
10:53 ET | 100 | 51.05 |
10:55 ET | 490 | 51.015 |
10:57 ET | 3632 | 51.089 |
11:00 ET | 100 | 51.06 |
11:02 ET | 5224 | 51.06 |
11:04 ET | 200 | 51.06 |
11:06 ET | 4962 | 51.0523 |
11:08 ET | 200 | 51.08 |
11:09 ET | 100 | 51.04 |
11:11 ET | 355 | 51.06 |
11:15 ET | 100 | 51.08 |
11:18 ET | 500 | 51.099 |
11:20 ET | 200 | 51.09 |
11:22 ET | 100 | 51.09 |
11:24 ET | 382 | 51.1051 |
11:26 ET | 100 | 51.129 |
11:27 ET | 925 | 51.105 |
11:29 ET | 200 | 51.119 |
11:31 ET | 196 | 51.1095 |
11:40 ET | 1525 | 51.139 |
11:42 ET | 243 | 51.2 |
11:44 ET | 4340 | 51.169 |
11:47 ET | 325 | 51.07 |
11:49 ET | 3610 | 51.05 |
11:51 ET | 300 | 51.13 |
11:54 ET | 200 | 51.149 |
11:58 ET | 1200 | 51.179 |
12:00 ET | 405 | 51.1542 |
12:02 ET | 885 | 51.1493 |
12:03 ET | 200 | 51.17 |
12:05 ET | 310 | 51.13 |
12:07 ET | 500 | 51.12 |
12:09 ET | 975 | 51.119 |
12:12 ET | 200 | 51.14 |
12:14 ET | 100 | 51.119 |
12:18 ET | 669 | 51.11 |
12:20 ET | 96978 | 51.1 |
12:21 ET | 836 | 51.09 |
12:23 ET | 500 | 51.11 |
12:25 ET | 2446 | 51.1 |
12:27 ET | 1493 | 51.129 |
12:30 ET | 13620 | 51.12 |
12:32 ET | 300 | 51.1 |
12:34 ET | 100 | 51.14 |
12:36 ET | 867 | 51.1199 |
12:38 ET | 3313 | 51.109 |
12:39 ET | 1080 | 51.11 |
12:41 ET | 2051 | 51.1 |
12:43 ET | 1094 | 51.1 |
12:45 ET | 500 | 51.0995 |
12:48 ET | 200 | 51.09 |
12:50 ET | 100 | 51.09 |
12:52 ET | 200 | 51.08 |
12:54 ET | 538 | 51.07 |
12:56 ET | 300 | 51.03 |
12:59 ET | 1350 | 51.05 |
01:01 ET | 100 | 51.04 |
01:03 ET | 1700 | 51.02 |
01:06 ET | 100 | 51.019 |
01:08 ET | 200 | 51.039 |
01:10 ET | 100 | 51.049 |
01:12 ET | 900 | 51.02 |
01:14 ET | 935 | 51.0494 |
01:15 ET | 1301 | 51.06 |
01:17 ET | 2005 | 51.06 |
01:19 ET | 650 | 51.05 |
01:21 ET | 200 | 50.99 |
01:24 ET | 307 | 50.99 |
01:26 ET | 3819 | 50.98 |
01:28 ET | 200 | 50.969 |
01:30 ET | 827 | 50.97 |
01:32 ET | 200 | 50.95 |
01:33 ET | 400 | 50.94 |
01:35 ET | 200 | 50.99 |
01:37 ET | 2174 | 51 |
01:39 ET | 600 | 51.01 |
01:42 ET | 800 | 51.04 |
01:44 ET | 1300 | 51.01 |
01:46 ET | 721 | 50.99 |
01:48 ET | 100 | 51 |
01:50 ET | 1215 | 51 |
01:51 ET | 692 | 50.99 |
01:53 ET | 300 | 51.009 |
01:55 ET | 825 | 51.01 |
01:57 ET | 163196 | 51.039 |
02:00 ET | 500 | 51.02 |
02:02 ET | 400 | 51.025 |
02:04 ET | 850 | 51 |
02:06 ET | 100 | 51.015 |
02:08 ET | 980 | 51.03 |
02:09 ET | 1567 | 51.03 |
02:11 ET | 740 | 51.02 |
02:13 ET | 100 | 51 |
02:15 ET | 934 | 50.99 |
02:18 ET | 1593 | 51.01 |
02:20 ET | 1001 | 51.005 |
02:22 ET | 400 | 51.02 |
02:24 ET | 684 | 51.025 |
02:26 ET | 300 | 51.049 |
02:27 ET | 2900 | 51.05 |
02:29 ET | 21253 | 51.03 |
02:31 ET | 400 | 51.02 |
02:33 ET | 400 | 51.01 |
02:36 ET | 300 | 51.009 |
02:38 ET | 1224 | 51 |
02:40 ET | 600 | 50.98 |
02:42 ET | 3325 | 50.99 |
02:44 ET | 300 | 50.98 |
02:45 ET | 300 | 50.96 |
02:47 ET | 2900 | 50.97 |
02:49 ET | 3939 | 50.98 |
02:51 ET | 600 | 50.979 |
02:54 ET | 2745 | 50.98 |
02:56 ET | 3175 | 50.96 |
02:58 ET | 315 | 50.965 |
03:00 ET | 500 | 50.99 |
03:02 ET | 900 | 50.96 |
03:03 ET | 1943 | 50.97 |
03:05 ET | 749 | 50.99 |
03:07 ET | 561 | 50.98 |
03:09 ET | 3275 | 50.97 |
03:12 ET | 800 | 50.97 |
03:14 ET | 31497 | 50.94 |
03:16 ET | 4395 | 50.9378 |
03:18 ET | 26584 | 50.93 |
03:20 ET | 325 | 50.99 |
03:21 ET | 700 | 50.98 |
03:23 ET | 600 | 50.96 |
03:25 ET | 1550 | 51.01 |
03:27 ET | 1000 | 50.98 |
03:30 ET | 3044 | 50.98 |
03:32 ET | 3126 | 50.97 |
03:34 ET | 6649 | 50.95 |
03:36 ET | 1411 | 50.94 |
03:38 ET | 2400 | 50.98 |
03:39 ET | 3364 | 50.93 |
03:41 ET | 1237 | 50.93 |
03:43 ET | 5069 | 50.93 |
03:45 ET | 1300 | 50.96 |
03:48 ET | 15470 | 50.97 |
03:50 ET | 3694 | 50.97 |
03:52 ET | 7010 | 51.02 |
03:54 ET | 4797 | 51.04 |
03:56 ET | 3314 | 51.02 |
03:57 ET | 4806 | 51.04 |
03:59 ET | 2815 | 51.05 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.05% |
02/06/2024 | 0.04% |
02/07/2024 | 0.04% |
02/09/2024 | 0.03% |
02/12/2024 | 0.00% |
02/13/2024 | -0.02% |
02/15/2024 | -0.05% |
02/16/2024 | 0.00% |
02/20/2024 | 0.08% |
02/21/2024 | 0.07% |
02/22/2024 | 0.05% |
02/23/2024 | -0.06% |
02/26/2024 | -0.05% |
02/27/2024 | -0.01% |
02/28/2024 | 0.05% |
02/29/2024 Largest Discount | -0.13% |
03/01/2024 | 0.00% |
03/04/2024 | 0.06% |
03/05/2024 | 0.03% |
03/06/2024 | 0.06% |
03/08/2024 | 0.04% |
03/11/2024 | 0.05% |
03/12/2024 | 0.03% |
03/13/2024 | 0.02% |
03/14/2024 Largest Premium | 0.09% |
03/15/2024 | 0.04% |
03/18/2024 | -0.03% |
03/19/2024 | 0.02% |
03/20/2024 | 0.06% |
03/21/2024 | 0.03% |
03/22/2024 | 0.04% |
03/25/2024 | -0.05% |
03/26/2024 Largest Premium | 0.09% |
03/27/2024 | 0.07% |
03/28/2024 | -0.09% |
04/01/2024 | -0.05% |
04/02/2024 | -0.04% |
04/03/2024 | -0.05% |
04/04/2024 | 0.04% |
04/05/2024 | -0.06% |
04/09/2024 | 0.06% |
04/10/2024 | -0.07% |
04/11/2024 | -0.07% |
04/12/2024 | 0.00% |
04/15/2024 | 0.01% |
04/16/2024 | 0.04% |
04/17/2024 | 0.04% |
04/18/2024 | -0.03% |
04/19/2024 | 0.06% |
04/22/2024 | -0.03% |
04/23/2024 | 0.00% |
04/24/2024 | -0.05% |
04/25/2024 | 0.07% |
04/26/2024 | -0.07% |
04/29/2024 | 0.05% |
04/30/2024 | -0.05% |
05/01/2024 | -0.10% |
05/02/2024 | -0.08% |
05/03/2024 | -0.06% |
US Stock | 99.6% |
---|---|
Cash | 0.4% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 99.6% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Canada | 0.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prologis Inc | Long | 9.5% | -0.22% | $211.7M |
Equinix Inc | Long | 6.7% | -0.22% | $149.3M |
Welltower Inc | Long | 5.3% | -0.22% | $118.7M |
Simon Property Group Inc | Long | 4.6% | -0.22% | $102.5M |
Realty Income Corp | Long | 4.5% | -0.22% | $100.1M |
Digital Realty Trust Inc | Long | 4.2% | -0.22% | $94.2M |
Public Storage | Long | 4.1% | -0.22% | $91.4M |
VICI Properties Inc Ordinary Shares | Long | 3.0% | -0.22% | $66.4M |
Extra Space Storage Inc | Long | 2.8% | -0.22% | $63.1M |
AvalonBay Communities Inc | Long | 2.7% | -0.22% | $60.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit Equity REITs TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2007 |
The investment seeks to track the investment results of the FTSE NAREIT Equity REITs Index composed of U.S. real estate equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
Total Net Assets | $2.2B |
---|---|
Shares Out. | 44.3M |
Net Asset Value (NAV) | $51.08 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 29.0 |
Dividend Yield | 2.14% |
Dividend per Share | 1.09 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Real Estate |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |