Profile
DEI DLR DLR-PK DLR-PJ BXP ARE
Company Name Douglas Emmett, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. Digital Realty Trust, Inc. BXP, Inc. Alexandria Real Estate Equities, Inc.
Sector Real Estate Real Estate Real Estate Financial Services Real Estate Real Estate
Industry REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office REIT - Office
Market Cap $1.65B $56.72B $56.19B $22.28B $10.26B $8.73B
Employees 0.77K 3.94K 3.94K 3.94K 0.82K 0.55K
CEO Jordan L. Kaplan Andrew Power Andrew Power Andrew Power Owen David Thomas Peter Moglia
Ratings
DEI DLR DLR-PK DLR-PJ BXP ARE
Quant Rating Score 2 2 4 3 2 2
Quant Rating Sell Sell Buy Neutral Sell Sell
Trading
DEI DLR DLR-PK DLR-PJ BXP ARE
Last Close $11.5 $157.7 $23.87 $21.87 $69.11 $50.84
High 52 $20.32 $195.69 $25.06 $23.6 $83.22 $112.04
Low 52 $11.5 $136.11 $22.47 $20.08 $56.88 $50.84
Price vs. 52 Week High -43.41 % -19.41 % -4.75 % -7.33 % -16.96 % -54.62 %
Price vs. 52 Week Low 0 % 15.86 % 6.23 % 8.91 % 21.5 % 0 %
Total Return
DEI DLR DLR-PK DLR-PJ BXP ARE
1 Month Return -14.12 % -8.7 % -2.43 % -3.49 % -2.74 % -32.2 %
3 Month Return -21.02 % -4.44 % -2.47 % -0.55 % 6.06 % -34.15 %
6 Month Return -22.97 % -7.26 % 3.15 % 2.15 % 1.87 % -30.21 %
9 Month Return -31.67 % -4.8 % -1.16 % 0.32 % -2.89 % -46.92 %
YTD Return -38.04 % -11.07 % 1.88 % -2.58 % -7.06 % -47.88 %
1 Year Return -37.8 % -15.79 % -3.75 % -5.37 % -12.98 % -51.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DEI DLR DLR-PK DLR-PJ BXP ARE
Dividend Yield Percentage (TTM) 7.69 % 2.96 % 2.83 % 2.83 % 5.19 % 9.29 %
Dividend Paid and Capex Coverage Ration (TTM) 0.93 % 1.42 % 1.42 % 1.42 % 0.9 % 1.55 %
Dividend Per Share (TTM) 0.76 % 4.88 % 4.88 % 4.88 % 3.36 % 4.68 %
Payout Ratio (TTM) 782.27 % 123.51 % 132.09 % 132.09 % 187.67 % -63.71 %
Growth
DEI DLR DLR-PK DLR-PJ BXP ARE
Asset Growth -2.49 % 0.23 % -9.18 %
Gross Profit Growth 219.86 % 1.37 % -4.31 %
Revenue Growth -3.33 % 4.1 % -2.59 %
Revenue 3 Year 12.6 % 16.96 % 9.41 %
Revenue 5 Year 8.27 % 12.99 % 16.09 %
Revenue 10 Year 41.56 % 38.21 % 52.16 %
EBIT Growth 54.77 % -16.27 % -339.95 %
Net Income Growth 155.07 % -92.5 % -542.96 %
Net Income 3 Yeari Growth Per Share -62.23 % -97.2 % -360.17 %
Net Income 5 Yeari Growth Per Share -93.3 % -97.31 % -237.32 %
Net Income 10 Yeari Growth Per Share -54.66 % -96.87 % -516.4 %
Operating Income Growth 38.18 % -1.61 % -256.2 %
Operating Cash Flow Growth (CFG) -4.28 % -5.15 % -6.01 %
Operating 3 Year CFG -4.14 % 8 % 3.65 %
Operating 5 Year CFG -9.86 % 2.6 % 18.58 %
Operating 10 Year CFG 42.52 % 72.55 % 73.26 %
EPS Growth 150 % -92.51 % -568.89 %
EPS Diluted Growth 150 % -92.56 % -568.89 %
Book Value Per Share -3.61 % -3.15 % -13.63 %
Share Holder 3 Year Equity Growth Per Share -10.68 % -8.16 % -22.64 %
Share Holder 5 Year Equity Growth Per Share -21.39 % -6.52 % -2.36 %
Share Holder 10 Year Equity Growth Per Share -8.87 % -7.63 % 63.37 %
Dividend Per Share Growth -0.79 % 0.13 % 2.43 %
Dividend 3 Year Growth Per Share -32.16 % 0.03 % 14.12 %
Dividend 5 Year Growth Per Share -26.69 % 1.64 % 26.56 %
Dividend 10 Year Growth Per Share -4.88 % -20.18 % 57.4 %
Debt Growth -0.81 % 4.21 % 0.08 %
Free Cash Flow Growth -28.81 % -3.99 % -6.01 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025
Profitability
DEI DLR DLR-PK DLR-PJ BXP ARE
Gross Profit Margin TTM 47.91 % 55.36 % 55.39 % 55.39 % 60.61 % 68.94 %
Return on Assets TTM 0.18 % 2.87 % 2.65 % 2.65 % 1.06 % -4.2 %
Return on Equity TTM 0.82 % 6.32 % 5.81 % 5.81 % 5.34 % -8.57 %
Return on Capital Employed TTM 4.07 % 1.55 % 1.44 % 1.44 % 5.97 % -3.77 %
Net Income Per EBT TTM 100 % 96.56 % 97.28 % 97.28 % 72.12 % 117.57 %
EBT Per Ebit TTM 11.17 % 210 % 204.29 % 204.29 % 26.05 % 101.2 %
EBIT Per Revenue TTM 14.51 % 11.67 % 10.77 % 10.77 % 42.33 % -40.47 %
Cash Flow To Debt Ratio TTM 7.14 % 12.62 % 12.53 % 12.53 % 4.82 % 11.08 %
Receivables Turnover TTM 8.12 3.95 4.5 4.5 2.11 9.18
Payables Turnover TTM - 1.11 1.05 1.05 2.86 1.81
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 13516.18 % 506.59 % 23.12 % 23.12 % 17.09 % 269.47 %
Asset Turnover TTM 10.81 % 12.14 % 12.37 % 12.37 % 13.31 % 8.72 %
Operating Cash Flow Per Share TTM 2.38 7.21 7.17 7.17 5.26 8.3
Free Cash Flow Per Share TTM 0.57 7.21 7.17 7.17 2.65 8.3
Cash Per Share TTM 203.5 % 966.61 % 1004.87 % 1004.87 % 928.02 % 322.23 %
Operating Cash Flow Sales Ratio TTM 39.62 % 41.64 % 40.29 % 40.29 % 24.05 % 47.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.19 % 100 % 100 % 100 % 50.46 % 100 %
Cash Flow Coverage Ratios TTM 7.14 % 12.62 % 12.53 % 12.53 % 4.82 % 11.08 %
Price To Free Cash Flows Ratio TTM 17.19 23.03 24.07 24.07 24.27 6.18
Price To Operating Cash Flows Ratio TTM 4.16 22.89 24.06 24.06 12.31 6.07
Price Cash Flow Ratio TTM 4.16 22.89 24.06 24.06 12.31 6.07
Income Statement (TTM)
DEI DLR DLR-PK DLR-PJ BXP ARE
Revenue $1B $6.11B $6.11B $6.11B $3.48B $2.97B
Gross Profit $0B $3.39B $3.39B $3.39B $2.11B $2.05B
Gross Profit Ratio 0% 55.39% 55.39% 55.39% 60.56% 68.94%
EBITDA $0.4B $3.59B $3.59B $3.59B $1.94B $0.36B
Net Income $0.02B $1.31B $1.31B $1.31B $0.28B $-1.43B
EPS Diluted 0.09 3.61 3.61 3.61 1.74 -8.44
Balance Sheet (MRQ)
DEI DLR DLR-PK DLR-PJ BXP ARE
Long Term Debt $5.51B $19.66B $19.66B $19.66B $16.61B $12.41B
Total Liabilities $5.75B $24.56B $24.56B $24.56B $18.48B $14.93B
Total Equity $3.66B $24.85B $24.85B $24.85B $7.68B $19.16B
Total Investments $0.02B $3.43B $3.43B $3.43B $1.04B $1.53B
Total Debt $5.51B $19.66B $19.66B $19.66B $17.36B $12.76B
Total Assets $9.4B $49.41B $49.41B $49.41B $26.17B $34.08B
Cash Flow Statement (TTM)
DEI DLR DLR-PK DLR-PJ BXP ARE
Net Income $0.01B $0.6B $0.6B $0.6B $0.28B $-1.44B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.13B $-1.63B $-1.63B $-1.63B $0B $-0.91B
Operating Cash Flow $0.41B $2.26B $2.26B $2.26B $0B $1.41B
Capital Expenditure $-0.24B $0B $0B $0B $0B $0B
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ETFs With Exposure to DEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 259.54
VTI Vanguard Total Stock Market Index Fund 0.00272 336.01
IJR iShares Core S&P Small-Cap ETF 0.09 129.4
IYR iShares U.S. Real Estate ETF 0.13818 98.87
IWD iShares Russell 1000 Value ETF 0.01106 222.21
VNQ Vanguard Real Estate Index Fund 0.10658 93.25
SCHB Schwab U.S. Broad Market ETF 0.00136164 26.29
VT Vanguard Total World Stock Index Fund 0.00146 145.96
IJH iShares Core S&P Mid-Cap ETF 0.10111 70.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
IWB iShares Russell 1000 ETF 0.00524 373.29
VB Vanguard Small Cap Index Fund 0.02409 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.01 163.69
SCHA Schwab U.S. Small-Cap ETF 0.0412818 30.31
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.2
IUSV iShares Core S&P U.S. Value ETF 0.01207 106.194
RWO SPDR Dow Jones Global Real Estate ETF 0.102942 48.65
SCHM Schwab U.S. Mid-Cap ETF 0.0620796 32.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.101573 644.5
DON WisdomTree U.S. MidCap Dividend Fund 0.08 55.61
IWN iShares Russell 2000 Value ETF 0.11 197.17
PRF Invesco FTSE RAFI US 1000 ETF 0.008147 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.01 62
IWR iShares Russell Mid-Cap ETF 0.02137 100.56
SCHH Schwab U.S. REIT ETF 0.129767 22.5
IWS iShares Russell Mid-Cap Value ETF 0.03414 150.43
IWV iShares Russell 3000 ETF 0 387.63
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.107324 50.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.100868 61.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004346 70.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00731168 28.15
AOM iShares Core Moderate Allocation ETF 0 48.85
URE ProShares Ultra Real Estate 0.05 65.818
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.17 56.34
AOK iShares Core Conservative Allocation ETF 0 40.89
FREL Fidelity MSCI Real Estate Index ETF 0.163782 28.31
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 150.57
VXF Vanguard Extended Market Index Fund 0.02377 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.06 69.76
IJS iShares S&P Small-Cap 600 Value ETF 0.2 123.47
HDG ProShares Hedge Replication ETF 0.00692783 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002697 82.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0962209 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.13 98.48
DES WisdomTree U.S. SmallCap Dividend Fund 0.08805 37.01
IJJ iShares S&P Mid-Cap 400 Value ETF 0.20633 141.05
UWM ProShares Ultra Russell2000 0.0388358 51.76
REET iShares Global REIT ETF 0.08 26.71
USRT iShares Core U.S. REIT ETF 0.13 61.53
MDYV SPDR S&P 400 Mid Cap Value ETF 0.205458 90.88
SLYV SPDR S&P 600 Small Cap Value ETF 0.212697 98.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13 103.21
VTHR Vanguard Russell 3000 Index Fund 0.00282 301.137
VBR Vanguard Small Cap Value Index Fund 0.04246 228.98
VONV Vanguard Russell 1000 Value Index Fund 0.02 97.52
UYG ProShares Ultra Financials 0.01 80.71
AOR iShares Core Growth Allocation ETF 0 66.7
RWR SPDR Dow Jones REIT ETF 0.167957 105.46
AOA iShares Core Aggressive Allocation ETF 0 92.34
SLYG SPDR S&P 600 Small Cap Growth ETF 0.143715 100.57
DHS WisdomTree U.S. High Dividend Fund 0.00918 112.67
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.21 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 135.083
FTLS First Trust Long/Short Equity ETF 0.29 70.81
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.09274 16.0944
MVV ProShares Ultra MidCap400 0.0387033 79
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 38.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0005 252.91
URTY ProShares UltraPro Russell2000 0.0302971 60.76
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.15672 129.41
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FRI First Trust S&P REIT Index Fund 0.000001 29.44
RWK Invesco S&P MidCap 400 Revenue ETF 0.045 136.22
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 62.9791
VTWV Vanguard Russell 2000 Value Index Fund 0.12764 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008975 59.49
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.0436267 67.91
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.02305 56
DMRM DeltaShares S&P 400 Managed Risk ETF 0.22 55.2224
DRW WisdomTree New Economy Real Estate ETF 0.58 22.8824
EQAL Invesco Russell 1000 Equal Weight ETF 0.118 56.21
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.3547
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 165.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 60.017
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 78.41
ISMD Inspire Small/Mid Cap Impact ETF 0.190988 42.07
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 119.54
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2 108.35
IYLD iShares Morningstar Multi-Asset Income ETF 0 22.37
IYY iShares Dow Jones U.S. ETF 0.00494 165.68
JHSC John Hancock Multifactor Small Cap ETF 0.08 45.55
ISCB iShares Morningstar Small-Cap ETF 0.03 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.07721 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.04 72.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 54.15
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001489 294.185
NUSC Nuveen ESG Small-Cap ETF 0.11 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05 62.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.055274 47.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0 138.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.01272 140.539
ONEY SPDR Russell 1000 Yield Focus ETF 0.02819 124.873
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.051 31.9152
PKW Invesco BuyBack Achievers ETF 0.1 136.804
PSCF Invesco S&P SmallCap Financials ETF 0.429598 60.0589
PSR Invesco Active U.S. Real Estate Fund 0.59 97.36
ERTH Invesco MSCI Sustainable Future ETF 0.281229 48.9522
RNMC First Trust Mid Cap US Equity Select ETF 0.14 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.18 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.054997 53.01
SAA ProShares Ultra SmallCap600 0.0734793 29.67
SHE SPDR SSGA Gender Diversity Index ETF 0.07 133.945
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 77.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.100585 141.85
SMMD iShares Russell 2500 ETF 0.02 79.71
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0243437 30.61
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.314276 98.7456
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12412 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25658 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.006587 223.33
VONE Vanguard Russell 1000 Index Fund 0.01 308.78
VTWO Vanguard Russell 2000 Index Fund 0.06006 104.9
DWSH AdvisorShares Dorsey Wright Short ETF -0.93 6.255
VETS Pacer Military Times Best Employers ETF 0.1 38.62
WTRE WisdomTree New Economy Real Estate ETF 0.0070097 23.385
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 49.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0104 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00157 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.00271 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00267 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13395 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 0.13395 105.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00278 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00278 113.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00165 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00165 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00165 52.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0045 49.64
FSMD Fidelity Small-Mid Factor ETF 0.11 46.61
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 96.89
ESGV Vanguard ESG U.S. Stock ETF 0.00332 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02202 49.18
SLT Pacer Salt High truBeta US Market ETF 0.31 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.31 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.52
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.19 99.58
SMDY Syntax Stratified MidCap 0.03 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.00099 43.93
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.31 37.933
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 113.24
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.31 50.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00121 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00074 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0005 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00026 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00023 26.94
BLDG Cambria Global Real Estate ETF 0.83 25.93
IVRA Invesco Real Assets ESG ETF 1.24 17.77
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.134386 35.41
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10628 47.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 45.62
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.06817 105.58
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.19805 40.167
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0187 31.955
VTSAX Vanguard Total Stock Market Index Fund 0.00272 163.59
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.09 26.02
GRNR Global X Green Building ETF 0.58 22.83
DFAR Dimensional US Real Estate ETF 0.134141 24.62
CLSE Convergence Long/Short Equity ETF 0.35 28.18
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46135
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.00876 37.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.00876 30.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.00876 2668.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.00876 2758
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.101169 22.5875
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.101169 37.77
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.08364 24.1675
IDUP.L iShares US Property Yield UCITS ETF 0.14 31.57
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0105 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.051124 76.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.020958 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02409 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02377 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00272 163.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01386 6.5593
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.09 5.297
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00998729 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00998729 32.014
DHS.L WisdomTree US Equity Income UCITS ETF 0.00876 2207.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.00876 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00998729 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0383 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 75.68
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0838994 54.22
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2155.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0105 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0187 2781.5
IUSP.AS iShares US Property Yield UCITS ETF 0.14 26.605
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.09 6.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0519779 318.35
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.09 26.1
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0838994 68.545
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.09 6.327
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0536 112.56
NAESX Vanguard Small Cap Index Fund 0.02409 130.83
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.255
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.08 29.0272
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.25
IQQ7.DE iShares US Property Yield UCITS ETF 0.14 26.6
CRAAX Columbia Adaptive Risk Allocation Fund A 0 10.99
ESIX SPDR S&P SmallCap 600 ESG ETF 0.164209 33.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04246 98.41
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.00876 31.665
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00438891 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02377 162.33
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0838994 5969
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.08364 1777.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.020958 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.0536 133.44
IUSP.L iShares US Property Yield UCITS ETF 0.14 2316.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.21 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 5.84
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.00876 25.34
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.4
VEXPX Vanguard Explorer Fd 0.23034 118.35
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.10658 132.13
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00218 5.434
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0519779 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00998729 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 88.53
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0105 2980
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.09 1909.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.00876 27.855
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.101169 27.72
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.1 105.07
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0519779 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.051124 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.020958 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.0383 71.58
WSCR.L UBS (IRL) ETF PLC 0.12 868.15
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.051124 55.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 7.406
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02409 130.86
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0519779 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00488 2936
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.101169 31.905
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0864973 41.99
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00998729 22.77
VEXRX Vanguard Explorer Fund 0.23034 109.99
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00998729 48.333
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00488 37.765
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.101169 19.072
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00146 51.65
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.126972 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.09 21.955
GBLD Invesco MSCI Green Building ETF 0.593878 18.79
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
DFGR 0.0897941 28.21
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06555 5.54
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund -22.31 14.17
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 56.35
NIR Near Intelligence, Inc. 0.09 0.033
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.26 21.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.00272 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0192 74.47
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.09 16.66
IJR.AX iShares S&P Small-Cap ETF 0.11 183.13
DESK VanEck ETF Trust 3.7 34.4801
VEMPX Vanguard Extended Market Index InstlPlus 0.02377 400.57
IRTR iShares Trust 0 31.397
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0.01 36.38
ITDE iShares Trust 0.01 37.43
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 530.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00488 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00272 306.93
SFSNX Schwab Fundamental US Small Company Idx 0.182119 20.45
EHLS Even Herd Long Short ETF -0.26 25.315
VGSNX Vanguard Real Estate Index Institutional 0.10658 20.45
VTWIX Vanguard Total World Stock Index I 0.00146 297.78
RSSL Global X Funds 0.05 101.72
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.141485 36.8965
RFLR Innovator ETFs Trust 0.04 29.41
ITDJ iShares Trust 0 30.33
WSML iShares MSCI World Small-Cap ETF 0.02 33.08
LITL Simplify Exchange Traded Funds 0.325251 29.8562
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.141
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.08364 20.365
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