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Natural Disasters Short '24: Coastal RE
5 tickers · $58.61B total market cap
Group: Natural Disasters Short
Coastal real estate investment trusts (REITs) are increasingly vulnerable due to escalating hurricane activity, surging insurance costs, and declining property values, particularly in high-risk zones like Florida. This environment threatens occupancy rates and revenue streams for entities such as ELS, SUI, CPT, LAMR, and OUT.
Natural Disasters Short '24: Coastal RE tracks 5 publicly listed stocks in this theme: CPT, ELS, LAMR, OUT, SUI. See the constituent table for details.
Thesis update: 2025-04-19
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Lamar Advertising CompanyLAMR | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 0.87% | 11.89% | 5.35% | -5.39% | $15.17B | 20.0000 |
Sun Communities, Inc.SUI | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 3.40% | -1.18% | -5.99% | -4.96% | $15.03B | 20.0000 |
Equity LifeStyle Properties, Inc.ELS | 04/21/2026 (AMC) | 04/21/2026 (AMC) | 2.02% | -4.83% | 2.91% | 0.11% | $12.20B | 20.0000 |
Camden Property TrustCPT | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 0.06% | -0.83% | -1.51% | 0.58% | $10.56B | 20.0000 |
Outfront Media Inc.OUT | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 7.26% | 6.77% | 13.88% | -5.28% | $5.65B | 20.0000 |
| Average | 2.72% | 2.36% | 2.93% | -2.99% | $11.72B | 20.0000 | ||
| Median | 2.02% | -0.83% | 2.91% | -4.96% | $12.20B | 20.0000 | ||
| Std Dev | 2.53% | 6.08% | 6.71% | 2.73% | $3.50B | 0.0% | ||
| Min | 0.06% | -4.83% | -5.99% | -5.39% | $5.65B | 20.0000 | ||
| Max | 7.26% | 11.89% | 13.88% | 0.58% | $15.17B | 20.0000 | ||
| % Positive Tickers | 100.00% | 40.00% | 60.00% | 40.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.