ARE同业对比
ARE 与Real Estate Select Sector SPDR Fund 持仓的逐项对比:市值、估值、增长、盈利能力、质量与总回报,以及在同业组内的排名。所有数值均由引擎从 SEC 申报与延迟行情计算,排名仅为组内排序位置 —— 描述性数据,非投资建议。
完整同业对比
同业组:XLRE 前十大持仓| 公司 | 市值 | 市盈率(TTM) | 市净率 | 市销率 | 营收同比增长 | 净利同比增长 | 息税前利润率 | 净资产收益率 | 投入资本回报率 | 皮氏 F 值 | 一年总回报 | 股息率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARE本股 | $9.4B#16 | — | 0.6x#1 | 3.1x#2 | -2.9%#16 | -542.7%#16 | -39.7%#16 | -9.1%#15 | -4.3%#16 | — | — | 9.7%#1 |
| WELL | $172.1B#1 | 121.3x#13 | 3.9x#9 | 20.4x#12 | 40.2%#1 | -1.6%#10 | 11.0%#12 | 2.1%#13 | 1.6%#14 | — | — | 1.1%#13 |
| PLD | $137.3B#2 | 37.0x#9 | 2.6x#6 | 15.6x#11 | 7.2%#9 | -10.8%#13 | 49.6%#6 | 6.2%#10 | 4.7%#10 | — | 37.8%#3 | — |
| EQIX | $102.1B#3 | 71.6x#12 | 7.1x#13 | 11.1x#7 | 5.4%#12 | 65.6%#4 | 20.0%#9 | 9.4%#6 | 4.9%#9 | — | 29.9%#4 | 1.8%#10 |
| AMT | $80.0B#4 | 27.7x#4 | 22.7x#15 | 85.5x#13 | 20.8%#2 | -10.4%#12 | 517.8%#4 | 48.0%#2 | 19.8%#1 | — | -16.9%#13 | 4.0%#6 |
| DLR | $67.9B#6 | 51.2x#10 | 2.9x#7 | 11.1x#8 | 10.0%#7 | 123.2%#1 | 10.8%#13 | 5.6%#11 | 2.7%#13 | — | 11.2%#8 | — |
| SPG | $76.9B#5 | 16.5x#2 | 15.8x#14 | 12.1x#10 | 6.7%#11 | 96.6%#3 | 49.9%#5 | 110.4%#1 | 9.7%#6 | — | 45.3%#2 | 3.2%#8 |
| CBRE | $43.1B#10 | 33.6x#6 | 5.1x#11 | 1.1x#1 | 13.4%#4 | 19.5%#6 | 4.4%#15 | 13.6%#4 | 10.4%#3 | — | -6.9%#11 | — |
| VTR | $47.7B#9 | 178.4x#15 | 3.6x#8 | 8.2x#5 | 18.5%#3 | -7.6%#11 | 14.5%#11 | 1.9%#14 | 3.3%#12 | — | 49.4%#1 | 1.8%#11 |
| O | $61.3B#7 | 53.9x#11 | 1.6x#3 | 10.7x#6 | 9.1%#8 | 23.0%#5 | 32.6%#7 | 2.7%#12 | 4.0%#11 | — | 20.0%#6 | 4.8%#4 |
| PSA | $58.0B#8 | 34.2x#8 | 6.3x#12 | 12.0x#9 | 2.7%#14 | -13.9%#14 | 29.5%#8 | 19.3%#3 | 7.4%#7 | — | 14.9%#7 | 1.7%#12 |
| CCI | $33.1B#12 | 31.3x#5 | 4.7x#10 | 153.8x#14 | 12.0%#6 | 111.4%#2 | 965.1%#3 | 6.3%#9 | 12.6%#2 | — | -26.4%#14 | 6.3%#3 |
| IRM | $37.4B#11 | 136.6x#14 | — | 5.4x#3 | 12.2%#5 | -124.4%#15 | 16.9%#10 | — | 5.4%#8 | — | 29.6%#5 | 2.5%#9 |
| VICI | $29.0B#14 | 9.3x#1 | 1.0x#2 | 7.2x#4 | 4.1%#13 | 3.6%#9 | 8.0%#14 | 9.8%#5 | 0.7%#15 | — | -12.3%#12 | 6.4%#2 |
| EXR | $32.1B#13 | 34.1x#7 | 2.4x#5 | 247.6x#15 | 7.1%#10 | 14.0%#8 | 1091.1%#2 | 7.3%#8 | 9.8%#4 | — | 4.2%#9 | 4.3%#5 |
| AVB | $26.5B#15 | 23.6x#3 | 2.3x#4 | 3762.3x#16 | -0.6%#15 | 16.5%#7 | 28698.5%#1 | 9.4%#7 | 9.7%#5 | — | -2.8%#10 | 3.7%#7 |
数值来自 SEC 申报与延迟行情;排名仅为该组内的排序位置 —— 描述性数据,不构成评级或建议。 本表构建超时,仅覆盖该组的一部分成员;排名仅相对于已列出的行,稍后会自动补全。 数据构建于 2026-07-29。
数据来自 SEC XBRL 申报与延迟行情 · 排名为组内排序 · 仅供参考 · 非投资建议