October 07, 2025 a 09:31 am
Real Estate Stocks - Performance Analysis
📊 The following analysis provides a comprehensive overview of the largest real estate stocks over different time horizons: one week, one month, and three months. By examining these data points, we can identify top performers, underperformers, and emerging trends in this critical sector. Such insights enable investors to make informed decisions in an otherwise volatile market environment.
Real Estate Stocks Performance One Week
In the past week, American Tower Corporation (AMT) experienced the sharpest decline, while Digital Realty Trust (DLR) showed notable gains. Despite market volatility, Prologis (PLD) and Equinix (EQIX) demonstrated resilience, providing investors with a sense of stability. However, Simon Property Group (SPG) suffered significant setbacks, indicative of potential investor caution in retail-related real estate.
| Stock | Performance (%) | Performance |
|---|---|---|
| DLR | 2.36% | |
| PLD | 2.27% | |
| EQIX | 0.86% | |
| WY | 0.69% | |
| PSA | 0.69% | |
| WELL | -2.23% | |
| CBRE | -2.57% | |
| CCI | -2.61% | |
| AMT | -3.53% | |
| SPG | -4.57% |
Real Estate Stocks Performance One Month
Over the past month, Digital Realty Trust (DLR) capitalized on its positive momentum, posting a remarkable 8.36% increase. Notably, Welltower (WELL) achieved a gain of 3.85%, signaling health-focused real estate's potential. However, AMT and CBRE were heavily impacted, showing the sector’s mixed outlook.
| Stock | Performance (%) | Performance |
|---|---|---|
| DLR | 8.36% | |
| WELL | 3.85% | |
| PLD | 3.16% | |
| EQIX | 2.19% | |
| SPG | -1.54% | |
| CCI | -2.15% | |
| PSA | -2.25% | |
| WY | -4.43% | |
| AMT | -6.49% | |
| CBRE | -6.62% |
Real Estate Stocks Performance Three Months
The three-month review highlights Welltower (WELL) as the top performer with a substantial 13.90% gain, reflecting the optimistic outlook in healthcare real estate. In contrast, American Tower Corporation (AMT) recorded the largest drop, impacted by industry-specific challenges. The sector exhibited a diverse range of performances, suggesting a nuanced investor sentiment.
| Stock | Performance (%) | Performance |
|---|---|---|
| WELL | 13.90% | |
| PLD | 10.32% | |
| CBRE | 10.18% | |
| SPG | 9.92% | |
| EQIX | 3.61% | |
| DLR | 3.88% | |
| PSA | 1.18% | |
| WY | -3.76% | |
| CCI | -8.99% | |
| AMT | -17.26% |
Summary
🔍 In summary, the real estate sector has exhibited a mixed performance across different timeframes. Welltower (WELL) stands out as a robust performer over three months, underscoring potential growth in healthcare-focused real estate. Conversely, American Tower Corporation (AMT) faces challenges, as reflected by its declining performance. Going forward, investors are advised to closely monitor macroeconomic indicators that could impact real estate valuations, emphasizing a diversified portfolio approach to mitigate sector-specific risks.