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Retail Shopping '25: Shopping REITs
12 tickers · $203.10B total market cap
Group: Retail Shopping
Retail Shopping '25: Shopping REITs tracks 12 publicly listed stocks in this theme: CBL, ECMPA.AS, FRT, HMSO.LSE, KIM, LI.PA, MAC, O, REG, SKT, SPG, URW.PA. See the constituent table for details.
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Simon Property Group, Inc.SPG | 05/11/2026 (AMC) | 05/11/2026 (AMC) | 2.29% | 1.75% | 3.95% | -2.33% | $65.10B | 8.3333 |
Realty Income CorporationO | 05/06/2026 | 05/06/2026 | 0.12% | -2.80% | -3.50% | 0.49% | $57.54B | 8.3333 |
Unibail-Rodamco-Westfield SEURW.PA | 02/12/2026 (AMC) | — | 0.35% | — | -5.04% | — | $16.14B | 8.3333 |
Kimco Realty CorporationKIM | 04/30/2026 | 04/30/2026 | 1.75% | -1.10% | 5.26% | -0.13% | $15.83B | 8.3333 |
Regency Centers CorporationREG | 04/29/2026 | 04/29/2026 | -0.34% | -3.06% | 6.56% | -0.66% | $14.16B | 8.3333 |
KlépierreLI.PA | 02/19/2026 (AMC) | — | -2.06% | — | 3.14% | — | $11.38B | 8.3333 |
Federal Realty Investment TrustFRT | 05/01/2026 | 05/01/2026 | 0.05% | 3.99% | 10.04% | -0.41% | $9.93B | 8.3333 |
The Macerich CompanyMAC | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 6.01% | -0.60% | 10.51% | 2.62% | $5.72B | 8.3333 |
Tanger Inc.SKT | 04/30/2026 | 04/30/2026 | 5.82% | -0.24% | -1.46% | -3.66% | $4.10B | 8.3333 |
Eurocommercial Properties N.V.ECMPA.AS | 05/07/2026 | 05/07/2026 | -1.99% | -1.56% | 4.71% | 0.89% | $1.75B | 8.3333 |
CBL & Associates Properties, Inc.CBL | 05/08/2026 (AMC) | 05/08/2026 (AMC) | 0.00% | 7.74% | 35.09% | -2.60% | $1.43B | 8.3333 |
Hammerson plcHMSO.LSE | 02/25/2026 (AMC) | — | -1.24% | — | -11.82% | — | $22.5M | 8.3333 |
| Average | 0.89% | 0.46% | 4.79% | -0.64% | $16.92B | 8.3333 | ||
| Median | 0.08% | -0.60% | 4.33% | -0.41% | $10.66B | 8.3333 | ||
| Std Dev | 2.56% | 3.30% | 11.05% | 1.84% | $20.63B | 0.0% | ||
| Min | -2.06% | -3.06% | -11.82% | -3.66% | $22.5M | 8.3333 | ||
| Max | 6.01% | 7.74% | 35.09% | 2.62% | $65.10B | 8.3333 | ||
| % Positive Tickers | 58.33% | 33.33% | 66.67% | 33.33% |
* 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%.