0.23%$200.07 / 0.46
All Equity REITs
0.25%$667.52 / 1.67
0.19%$5.22 / 0.01
REIT Market Reports
Jan. 16, 2019
Update on the Government Shutdown and REITs
In terms of information about the economy, the retail sales report for December and business inventories report for November were early casualties, as these releases planned for Jan 16th were delayed due to the Census Bureau being shuttered by the lack of funding.
Jan. 10, 2019
Downside Beta and Upside Beta: REITs Have Generally Protected Against Stock Market Declines
REITs have generally protected against stock market declines, with downside beta typically well below one; moreover, their upside beta has usually been higher, giving investors a chance to “have it both ways.”
Jan. 4, 2019
In the Wake of Stock Market Turmoil: Returns, Volatility, Correlation, Beta, Diversification Benefits, and Forward Expectations for REITs
December 2018 was bitter for investors. Total returns in the broad REIT market were -7.73 percent—but that was good news compared with large-cap stocks (-9.03 percent according to the S&P 500), small-cap stocks (-11.88 percent for the Russell 2000) and especially small-cap value stocks (-12.09 percent).