What the index holds
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Listed real-estate exposure, highly sensitive to financing conditions. Ranked by TradeAlpha Score with costs, performance and risk measured from observed prices.
Listed real-estate exposure, highly sensitive to financing conditions.
US REIT exposure with high sensitivity to financing conditions and yields
Real estate sector wrapper with high sensitivity to rates and financing conditions
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Narrower mandates hold fewer positions, which raises both the dispersion of outcomes and the depth of drawdowns.
Every fund page reports both, measured from verified daily prices rather than described in words.
Coverage in this category is currently 2 funds. The Center covers 39 in total, and this category grows as more are added. The comparison criteria above apply whatever the count.
| Ticker | Fund | Score | 1Y return |
|---|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 48.9 | +15.3% |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 47.1 | +12.6% |
Ordered by TradeAlpha Score. Blank cells mean the value is not published for that fund. Ordering describes structural quality, not expected return.
TradeAlphaAI ETF intelligence describes observed structure, cost and historical measurement only. It is not a trading signal, execution instruction or investment advice.