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 $1.77B $56.72B $55.46B $22.03B $10.26B $10.10B
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 3 3 2 2
Quant Rating Sell Sell Neutral 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) 7.18 % 2.96 % 2.97 % 2.97 % 5.19 % 8.01 %
Dividend Paid and Capex Coverage Ration (TTM) 0.93 % 1.42 % 1.42 % 1.42 % 0.9 % 1.51 %
Dividend Per Share (TTM) 0.76 % 4.88 % 4.88 % 4.88 % 3.36 % 4.68 %
Payout Ratio (TTM) 572.61 % 123.51 % 123.51 % 123.51 % 187.67 % -220.66 %
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 63.69 % 55.36 % 55.36 % 55.36 % 60.61 % 68.94 %
Return on Assets TTM 0.24 % 2.87 % 2.87 % 2.87 % 1.06 % -1.11 %
Return on Equity TTM 1.1 % 6.32 % 6.32 % 6.32 % 5.34 % -2.39 %
Return on Capital Employed TTM 2.11 % 1.55 % 1.55 % 1.55 % 5.97 % 2.73 %
Net Income Per EBT TTM 2753.78 % 96.56 % 96.56 % 96.56 % 72.12 % 150.47 %
EBT Per Ebit TTM 0.42 % 210 % 210 % 210 % 26.05 % -29.68 %
EBIT Per Revenue TTM 19.37 % 11.67 % 11.67 % 11.67 % 42.33 % 30.88 %
Cash Flow To Debt Ratio TTM 7.14 % 12.62 % 12.62 % 12.62 % 4.82 % 9.86 %
Receivables Turnover TTM 5.28 3.95 3.95 3.95 2.11 10.52
Payables Turnover TTM 3.45 1.11 1.11 1.11 2.86 1.81
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 6952.27 % 506.59 % 506.59 % 506.59 % 17.09 % 262.07 %
Asset Turnover TTM 10.65 % 12.14 % 12.14 % 12.14 % 13.31 % 8.02 %
Operating Cash Flow Per Share TTM 2.38 7.21 7.21 7.21 5.26 8.09
Free Cash Flow Per Share TTM 0.57 7.21 7.21 7.21 2.65 8.09
Cash Per Share TTM 243.95 % 966.61 % 966.61 % 966.61 % 928.02 % 340.6 %
Operating Cash Flow Sales Ratio TTM 39.8 % 41.64 % 41.64 % 41.64 % 24.05 % 45.93 %
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 % 12.62 % 12.62 % 4.82 % 9.86 %
Price To Free Cash Flows Ratio TTM 18.43 23.03 22.94 22.94 24.27 7.34
Price To Operating Cash Flows Ratio TTM 4.46 22.89 22.8 22.8 12.31 7.23
Price Cash Flow Ratio TTM 4.46 22.89 22.8 22.8 12.31 7.23
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CIO-PA City Office REIT, Inc. 25.37
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CMCT Creative Media & Community Trust Corporation 2.93
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CUZ Cousins Properties Incorporated 25.15
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DEA Easterly Government Properties, Inc. 24.29
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DLR-PJ Digital Realty Trust, Inc. 20.78
DLR-PK Digital Realty Trust, Inc. 23.72
DLR-PL Digital Realty Trust, Inc. 20.55
DTLA-P Brookfield DTLA Fund Office Trust Investor Inc. 0.3501
ELME Elme Communities 2.25
EQC Equity Commonwealth 1.58
EQC-PD Equity Commonwealth 0.0909328
ETFs With Exposure to DEI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 266.16
VTI Vanguard Total Stock Market Index Fund 0.00272 341.8
IJR iShares Core S&P Small-Cap ETF 0.09 132.07
IYR iShares U.S. Real Estate ETF 0.13818 99.32
IWD iShares Russell 1000 Value ETF 0.01106 224.34
VNQ Vanguard Real Estate Index Fund 0.10658 93.88
SCHB Schwab U.S. Broad Market ETF 0.00137441 26.73
VT Vanguard Total World Stock Index Fund 0.00146 147.58
IJH iShares Core S&P Mid-Cap ETF 0.10111 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
IWB iShares Russell 1000 ETF 0.00524 379.52
VB Vanguard Small Cap Index Fund 0.02409 278.93
IUSG iShares Core S&P U.S. Growth ETF 0.01 166.92
SCHA Schwab U.S. Small-Cap ETF 0.0420456 30.91
NUV Nuveen Municipal Value Fund, Inc. 0.1 9.18
IUSV iShares Core S&P U.S. Value ETF 0.01207 107.4
RWO SPDR Dow Jones Global Real Estate ETF 0.107465 48.64
SCHM Schwab U.S. Mid-Cap ETF 0.0620796 32.77
MDY SPDR S&P MIDCAP 400 ETF Trust 0.101573 655.36
DON WisdomTree U.S. MidCap Dividend Fund 0.08 56.3
IWN iShares Russell 2000 Value ETF 0.11 200.82
PRF Invesco FTSE RAFI US 1000 ETF 0.008376 49.87
DEUS Xtrackers Russell US Multifactor ETF 0.01 62.6267
IWR iShares Russell Mid-Cap ETF 0.02137 102.23
SCHH Schwab U.S. REIT ETF 0.132193 22.35
IWS iShares Russell Mid-Cap Value ETF 0.03414 152.57
IWV iShares Russell 3000 ETF 0 394.03
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.1 13.23
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.110132 51.48
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.100868 62.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.0004346 71.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00732457 28.44
AOM iShares Core Moderate Allocation ETF 0 48.87
URE ProShares Ultra Real Estate 0.05 65.5826
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.17 56.83
AOK iShares Core Conservative Allocation ETF 0 40.96
FREL Fidelity MSCI Real Estate Index ETF 0.163782 28.49
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 153.27
VXF Vanguard Extended Market Index Fund 0.02377 219.45
JHMM John Hancock Multifactor Mid Cap ETF 0.06 70.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 126.36
HDG ProShares Hedge Replication ETF 0.00716984 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002762 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0977612 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.13 100.26
DES WisdomTree U.S. SmallCap Dividend Fund 0.08805 37.57
IJJ iShares S&P Mid-Cap 400 Value ETF 0.20633 143.25
UWM ProShares Ultra Russell2000 0.0393109 54.41
REET iShares Global REIT ETF 0.09 26.65
USRT iShares Core U.S. REIT ETF 0.13 61.42
MDYV SPDR S&P 400 Mid Cap Value ETF 0.205458 92.25
SLYV SPDR S&P 600 Small Cap Value ETF 0.218461 101.15
IJK iShares S&P Mid-Cap 400 Growth ETF 0.13 105.09
VTHR Vanguard Russell 3000 Index Fund 0.00282 306.215
VBR Vanguard Small Cap Value Index Fund 0.04246 232.57
VONV Vanguard Russell 1000 Value Index Fund 0.02 98.46
UYG ProShares Ultra Financials 0.01 86.58
AOR iShares Core Growth Allocation ETF 0 67.08
RWR SPDR Dow Jones REIT ETF 0.175281 105.54
AOA iShares Core Aggressive Allocation ETF 0 93.14
SLYG SPDR S&P 600 Small Cap Growth ETF 0.143715 102.32
DHS WisdomTree U.S. High Dividend Fund 0.00918 112.44
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.21 36.8818
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 137.745
FTLS First Trust Long/Short Equity ETF 0.29 71.24
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.147 16.5725
MVV ProShares Ultra MidCap400 0.0387033 81.76
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 38.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0005 257.031
URTY ProShares UltraPro Russell2000 0.0301392 65.72
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.15672 131.85
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.06 37.55
FRI First Trust S&P REIT Index Fund 0.000001 29.3768
RWK Invesco S&P MidCap 400 Revenue ETF 0.045 137.85
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9993
VTWV Vanguard Russell 2000 Value Index Fund 0.12764 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.0008975 61.018
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
DEW WisdomTree Global High Dividend Fund 0.04685 67.8045
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.02305 56.99
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 56.85
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FNK First Trust Mid Cap Value AlphaDEX Fund 0.37 60.8956
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.737
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 80.35
ISMD Inspire Small/Mid Cap Impact ETF 0.190988 42.84
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13 130.69
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 121.59
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2 110.005
IYLD iShares Morningstar Multi-Asset Income ETF 0 22.39
IYY iShares Dow Jones U.S. ETF 0.00494 168.41
JHSC John Hancock Multifactor Small Cap ETF 0.08 46.24
ISCB iShares Morningstar Small-Cap ETF 0.03 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.07721 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.04 74.3769
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 54.931
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.76
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001522 298.839
NUSC Nuveen ESG Small-Cap ETF 0.11 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.1 14.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.05 63.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.056554 48.28
ONEO SPDR Russell 1000 Momentum Focus ETF 0 139.47
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.01272 142.088
ONEY SPDR Russell 1000 Yield Focus ETF 0.02819 125.55
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.051 31.9152
PKW Invesco BuyBack Achievers ETF 0.1 139.38
PSCF Invesco S&P SmallCap Financials ETF 0.436901 61.5652
PSR Invesco Active U.S. Real Estate Fund 0.59 96.1485
ERTH Invesco MSCI Sustainable Future ETF 0.291489 49.2291
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 0.056329 54.33
SAA ProShares Ultra SmallCap600 0.0755848 30.8135
SHE SPDR SSGA Gender Diversity Index ETF 0.07 134.874
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.71
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.100585 143.708
SMMD iShares Russell 2500 ETF 0.02 81.28
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0243437 32.22
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.15 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.325323 100.143
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.12412 121.9
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.25658 108.67
VLU SPDR S&P 1500 Value Tilt ETF 0.006778 224.905
VONE Vanguard Russell 1000 Index Fund 0.01 313.95
VTWO Vanguard Russell 2000 Index Fund 0.06006 107.59
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.05
VETS Pacer Military Times Best Employers ETF 0.1 38.62
WTRE WisdomTree New Economy Real Estate ETF 0.0070097 23.4132
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 50.34
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0104 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00157 76.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00271 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00267 118.65
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13395 108.32
VTMSX Vanguard Tax Managed Small Cap Fund 0.13395 108.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00278 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00278 115.06
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00165 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00165 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00165 52.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0045 49.96
FSMD Fidelity Small-Mid Factor ETF 0.11 47.22
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 98.2369
ESGV Vanguard ESG U.S. Stock ETF 0.00332 120.91
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02202 50.07
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 15.75
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 99.645
SMDY Syntax Stratified MidCap 0.03 44.155
VGRO.TO Vanguard Growth ETF Portfolio 0.00099 44.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.31 38.03
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 122.079
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 115.59
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.31 50.6675
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.11 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.11 31.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00121 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00074 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.0005 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00026 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00023 26.945
BLDG Cambria Global Real Estate ETF 0.86 26.0905
IVRA Invesco Real Assets ESG ETF 1.24 17.5471
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.134386 36.05
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.10628 48.76
XJR iShares ESG Screened S&P Small-Cap ETF 0.12 46.5876
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.07054 104.84
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.19805 40.039
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0193 31.94
VTSAX Vanguard Total Stock Market Index Fund 0.00272 166.35
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.1 25.79
GRNR Global X Green Building ETF 0.58 22.83
DFAR Dimensional US Real Estate ETF 0.14105 24.48
CLSE Convergence Long/Short Equity ETF 0.35 28.17
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46985
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.00876 37.38
DHSD.L WisdomTree US Equity Income UCITS ETF 0.00876 29.975
DHSG.L WisdomTree US Equity Income UCITS ETF 0.00876 2658.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.00876 2739.5
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.105613 22.3175
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.105613 37.375
HPRD.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.08488 23.97
IDUP.L iShares US Property Yield UCITS ETF 0.15 31.16
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0108 40.795
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052114 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022104 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02409 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02377 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00272 166.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01386 6.666
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.1 5.262
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00998729 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00998729 32.014
DHS.L WisdomTree US Equity Income UCITS ETF 0.00876 2193
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.00876 27.735
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00998729 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039366 86.34
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 7861
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.41
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0853845 53.68
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2169
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0108 34.26
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0193 2782.5
IUSP.AS iShares US Property Yield UCITS ETF 0.15 26.17
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.1 6.436
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0529604 318.35
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.1 25.74
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0853845 67.572
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.1 6.277
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0546 115.64
NAESX Vanguard Small Cap Index Fund 0.02409 133.57
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.9898
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.08 28.966
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
IQQ7.DE iShares US Property Yield UCITS ETF 0.15 26.195
CRAAX Columbia Adaptive Risk Allocation Fund A 0 11.05
ESIX SPDR S&P SmallCap 600 ESG ETF 0.168456 34.2331
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04246 99.94
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.00876 31.455
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00438891 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02377 166.41
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0853845 5897.5
HPRO.L HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.08488 1750
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022104 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0546 137.58
IUSP.L iShares US Property Yield UCITS ETF 0.15 2282.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.21 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 5.894
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.00876 25.16
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540
VEXPX Vanguard Explorer Fd 0.23034 121.41
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.10658 133.03
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00218 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0529604 29157
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00998729 144.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 80.0339
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 90.38
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0108 2992
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.1 1887.5
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.00876 27.745
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.105613 27.33
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.11 107.53
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0529604 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.052114 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022104 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.039366 72.58
WSCR.L UBS (IRL) ETF PLC 0.12 879.6
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.052114 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00218 7.5185
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02409 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0529604 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00487 2956
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.105613 31.46
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0864973 43.02
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00998729 22.77
VEXRX Vanguard Explorer Fund 0.23034 112.83
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00998729 48.956
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00487 38.025
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.105613 18.68
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00146 52.23
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.130244 31.0633
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.1 21.675
GBLD Invesco MSCI Green Building ETF 0.610858 18.9589
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 0.0947171 28.04
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.06555 5.601
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund -22.31 14.11
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 58.03
NIR Near Intelligence, Inc. 0.09 0.033
CRED Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.26 21.19
VTS.AX Vanguard US Total Market Shares Index ETF 0.00272 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0192 75.32
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.1 16.64
IJR.AX iShares S&P Small-Cap ETF 0.11 186.72
DESK VanEck ETF Trust 3.67 37.1876
VEMPX Vanguard Extended Market Index InstlPlus 0.02377 410.63
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0.01 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.7759
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00487 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00272 312.11
SFSNX Schwab Fundamental US Small Company Idx 0.182119 20.87
EHLS Even Herd Long Short ETF -0.25 25.4792
VGSNX Vanguard Real Estate Index Institutional 0.10658 20.59
VTWIX Vanguard Total World Stock Index I 0.00146 301.08
RSSL Global X Funds 0.06 104.25
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.142702 36.8562
RFLR Innovator ETFs Trust 0.04 30
ITDJ iShares Trust 0 30.6464
WSML iShares MSCI World Small-Cap ETF 0.02 33.4257
LITL Simplify Exchange Traded Funds 0.325251 30.6244
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.5118
H4ZL.DE HSBC FTSE EPRA NAREIT Developed UCITS ETF 0.08488 20.13
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