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NASDAQ29,968.13-1.89%
DOW51,999.67+0.64%
VIX16.41+1.30%
US10Y4.43-0.92%
EUR/USD1.1615+0.20%
GOLD4,355.5+0.47%
WTI75.90-6.78%
BTC65,667.9-0.74%
S&P 5007,512.99-0.55%
NASDAQ29,968.13-1.89%
DOW51,999.67+0.64%
VIX16.41+1.30%
US10Y4.43-0.92%
EUR/USD1.1615+0.20%
GOLD4,355.5+0.47%
WTI75.90-6.78%
BTC65,667.9-0.74%
Themes

REITs / Rate-Cut Beneficiaries

Real estate trusts whose cap rates compress when long-end yields fall.

← All themes
Rate-sensitiveMomentum -0.19σ · rank 16
1M return
0.00%
3M return
0.00%
News mentions 4w
601
vs 333 prior 4w
Sentiment
+0.57
#REIT#real estate trust#cap rate#mortgage
Constituents

5 stocks · enriched with quant z, fair-value upside, trend regime

TickerSectorMcapWeight1M returnQuant zDecileFV upsideTrend
AMT
American Tower Corporation
Real Estate86.54BPrimary · 1.00—-0.12σD8——
O
Realty Income Corporation
Real Estate57.95BPrimary · 1.00—-0.04σD7——
PSA
Public Storage
Real Estate56.35BPrimary · 1.00—-0.08σD8——
SPG
Simon Property Group, Inc.
Real Estate69.93BPrimary · 1.00—-0.07σD7——
EQIX
Equinix, Inc.
Real Estate104.97BSecondary · 0.50—-0.10σD8——
Narrative · 90-day flow

News mentions, sentiment, top headlines

BullishBearishNeutral
Top headlines (most recent)