Real Estate · Real Estate Investment Trusts · NYSE · CIK 1053507 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $175.80 · Day +0.05% · Mkt cap $81.9B · P/E (FY) 32.6× · 1Y −12.9% · Off 52W high −18.2% · Vol (1Y) 26.1% Price2023-08-21 → 2026-08-21 AMT close: $175 on 2023-08-21 to $176 on 2026-08-21. Split-adj closes · 240 of 6,697 · price returnⓘ At a glance | Short interest1.6% of sh out | | Days to cover2.2d | | 13F net flow (QoQ)−8.20% | | Top-10 13F concentration45.1% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)32.6× | | Sales (TTM)$10.82B | | Earnings (TTM)$2.90B | | ROE74.7% | | Net margin24.7% | | ROIC35.4% | | Debt / equity0.93× | | Total debt / EBITDA0.49× | | EPS growth 3Y12.2% | | Sales growth 3Y3.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.1% | | 1Y−12.9% | | 3Y+11.6% | | 5Y−28.7% | | 10Y+97.9% | | Since incept. (ann.)+8.3% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)26.1% | | Ann. volatility (3Y)26.2% | | Sharpe (1Y)−0.40 | | Sharpe (3Y)0.27 | | Max drawdown (1Y)−20.5% | | Max drawdown (3Y)−28.4% | | Beta (3Y vs SPY)0.76 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 45.0M | $7.8B | 9.65% | +2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 30.4M | $5.2B | 6.51% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 27.6M | $4.8B | 5.92% | new | | STATE STREET CORP | 21.4M | $3.7B | 4.60% | +2.1% | | JPMORGAN CHASE & CO | 15.1M | $2.6B | 3.25% | +5.0% | | GEODE CAPITAL MANAGEMENT, LLC | 13.9M | $2.4B | 2.99% | +3.2% | | COHEN & STEERS, INC. | 12.6M | $2.2B | 2.71% | +1.1% | | FMR LLC | 11.3M | $2.0B | 2.43% | −5.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-28 | $1.84 | +76.9% | $2.74B | +6.8% | | 2025-12-31 | 2026-02-24 | — | — | $2.74B | +7.5% | | 2025-09-30 | 2025-10-28 | $1.82 | — | $2.72B | +7.7% | | 2025-06-30 | 2025-07-29 | $0.78 | −59.4% | $2.63B | +3.2% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2025 (ended Dec 2025) Property USAnd Canada 52% · Property Latin America 15% · Property Africa APAC 13% · Property Data Centers 10% · Property Europe 9% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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