Real Estate · Real Estate Investment Trusts · NYSE · CIK 1567925 · FYE Dec 31 · Prices AT CLOSE 2026-06-30 (USD) Last $30.36 · 1Y +36.5% · Off 52W high −0.9% · Vol (1Y) 26.2% Price2024-06-14 → 2026-06-30 SILA close: $22.9 on 2024-06-14 to $30.4 on 2026-06-30. Split-adj closes · 240 of 508 · price returnⓘ At a glance | Short interest0.4% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)−0.36% | | Top-10 13F concentration62.0% |
SI 2026-06-30 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$201.9M | | Earnings (TTM)$37.6M | | ROE2.4% | | Net margin16.8% | | Sales growth 3Y3.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+34.1% | | 1Y+36.5% | | Since incept. (ann.)+22.1% |
Total return · from 2024-06-14ⓘ Risk | Ann. volatility (1Y)26.2% | | Ann. volatility (3Y)26.4% | | Sharpe (1Y)1.33 | | Sharpe (3Y)0.90 | | Max drawdown (1Y)−14.1% | | Max drawdown (3Y)−15.0% | | Beta (3Y vs SPY)0.94 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.0M | $141M | 10.78% | +4.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $66M | 5.02% | new | | FRONTIER CAPITAL MANAGEMENT CO LLC | 2.7M | $64M | 4.88% | +18.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $57M | 4.35% | new | | STATE STREET CORP | 2.3M | $53M | 4.09% | −1.5% | | GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $38M | 2.91% | +5.2% | | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.4M | $33M | 2.51% | +41.5% | | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.3M | $32M | 2.44% | +7.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-07 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-07 | $0.22 | +57.1% | $52.7M | +9.1% | | 2025-12-31 | 2026-02-24 | $0.10 | −50.0% | $50.7M | +8.9% | | 2025-09-30 | 2025-11-04 | $0.21 | +0.0% | $49.8M | +8.1% | | 2025-06-30 | 2025-08-06 | $0.15 | +87.5% | $48.7M | +11.9% |
As-reported XBRLⓘ 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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