ELS Equity Lifestyle Properties, Inc. Common Stock
ELS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ELS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Giugno 2026 | $0,5430 |
| 27 Marzo 2026 | $0,5430 |
| 26 Dicembre 2025 | $0,5150 |
| 26 Settembre 2025 | $0,5150 |
| 27 Giugno 2025 | $0,5150 |
| 28 Marzo 2025 | $0,5150 |
| 27 Dicembre 2024 | $0,4780 |
| 27 Settembre 2024 | $0,4780 |
| 28 Giugno 2024 | $0,4780 |
| 27 Marzo 2024 | $0,4780 |
| 28 Dicembre 2023 | $0,4480 |
| 28 Settembre 2023 | $0,4480 |
| 29 Giugno 2023 | $0,4480 |
| 30 Marzo 2023 | $0,4480 |
| 29 Dicembre 2022 | $0,4100 |
| 29 Settembre 2022 | $0,4100 |
| 23 Giugno 2022 | $0,4100 |
| 24 Marzo 2022 | $0,4100 |
| 30 Dicembre 2021 | $0,3630 |
| 23 Settembre 2021 | $0,3630 |
ELS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 31,8%
- Compra 7 31,8%
- Mantieni 8 36,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
19 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.50 | $0.44 | 0.06% |
| 31 Marzo 2026 | $0.56 | $0.55 | 0.01% |
| 31 Dicembre 2025 | $0.52 | $0.51 | 0.01% |
| 30 Settembre 2025 | $0.50 | $0.47 | 0.03% |
| 30 Giugno 2025 | $0.39 | $0.42 | -0.03% |
| 31 Marzo 2025 | $0.57 | $0.56 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ELS | $11.75B | 30.2 | 0.34% | 26.2% | 23.0% | — |
| INVH | $16.97B | 28.9 | 4.2% | 21.5% | 6.1% | — |
| SUI | $15.30B | 11.4 | 2.0% | 61.3% | 20.1% | — |
| AMH | — | 27.2 | — | — | 7.2% | — |
| UMH | $1.35B | 227.3 | 8.8% | 10.0% | 2.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| SG&A Expense | $38M | $38M | $47M | $45M | $40M | $39M | $36M | $38M | $32M | $31M | $31M | $27M | |
| Operating Expenses | $1.14B | $1.15B | $1.17B | $1.15B | $1.04B | $883M | $803M | $765M | $719M | $686M | $675M | $644M | |
| Operating Income | $391M | $381M | $320M | $295M | $272M | · | · | $356M | $337M | $315M | $295M | $272M | |
| Interest Income | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | |
| Pretax Income | · | · | · | $295M | $272M | $236M | $287M | $221M | $207M | $185M | $146M | $132M | |
| Income Tax | $-3M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| EPS (Basic) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.26 | $1.54 | $1.19 | $1.09 | $1.93 | $1.55 | $1.42 | |
| EPS (Diluted) | $2.01 | $1.96 | $1.69 | $1.53 | $1.43 | $1.25 | $1.54 | $1.19 | $1.08 | $1.92 | $1.54 | $1.41 | |
| Shares (Basic) | 192,137,000 | 187,439,000 | 186,061,000 | 185,780,000 | 182,917,000 | 181,828,000 | 180,805,000 | 177,928,000 | 173,994,000 | 84,778,000 | 84,031,000 | 83,362,000 | |
| Shares (Diluted) | 200,114,000 | 196,636,000 | 195,429,000 | 195,255,000 | 192,883,000 | 192,555,000 | 191,995,000 | 190,110,000 | 186,850,000 | 92,569,000 | 91,907,000 | 91,511,000 | |
| EBITDA | $600M | $585M | $524M | $202M | $188M | $155M | $152M | $356M | $337M | $315M | $295M | $272M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $31M | $56M | $80M | $74M | |
| PP&E (Gross) | · | · | · | $249M | $204M | $168M | $258M | · | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $17M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Intangibles | $38M | $38M | $38M | $38M | $38M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Assets | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.43B | |
| Total Liabilities | $3.93B | $3.82B | $4.12B | $3.98B | $3.82B | $3.11B | $2.83B | $2.73B | $2.51B | $2.40B | $2.41B | $2.47B | |
| Long-term Debt | $3.35B | $3.20B | $3.52B | $3.39B | $3.27B | $2.44B | $2.25B | $2.36B | $2.20B | $2.09B | $2.15B | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $883.0K | $854.0K | $843.0K | $838.0K | |
| AOCI | $-2M | $2M | $6M | $19M | $4M | $0 | $-380.0K | $2M | $942.0K | · | · | · | |
| Stockholders' Equity | $1.76B | $1.74B | $1.43B | $1.45B | $1.42B | $1.23B | $1.25B | $1.12B | $1.03B | $1.01B | $925M | $912M | |
| Liabilities + Equity | $5.75B | $5.65B | $5.61B | $5.49B | $5.31B | $4.42B | $4.15B | $3.93B | $3.61B | $3.48B | $3.40B | $3.45B | |
| Shares Outstanding | 193,835,561 | 191,056,527 | 186,426,281 | 186,120,298 | 185,640,379 | 182,230,631 | 182,089,595 | 179,842,036 | 177,170,320 | 171,058,772 | 84,253,065 | 83,879,779 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $209M | $204M | $204M | $202M | $188M | $155M | $152M | $137M | $124M | · | · | · | |
| Stock-based Comp | $7M | $9M | $18M | $9M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | $8M | |
| Deferred Tax | $-1M | $-354.0K | $-10M | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $2M | $3M | $2M | $4M | |
| Other Non-cash | $-46M | $-994.0K | $7M | $-34M | $118M | $58M | $-15M | · | · | · | · | · | |
| Operating Cash Flow | $571M | $597M | $548M | $476M | $509M | $417M | $444M | $414M | $378M | $352M | $353M | $286M | |
| CapEx | · | · | · | $133M | $398M | $209M | $58M | $252M | $142M | · | · | · | |
| Investing Cash Flow | $-277M | $-218M | $-325M | $-402M | $-828M | $-401M | $-352M | $-398M | $-305M | $-219M | $-121M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Net Debt Issued | · | · | · | · | · | · | · | $422M | $350M | $88M | $395M | $169M | |
| Stock Issued | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $79M | $121M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $229.0K | $62.0K | $0 | |
| Net Stock Activity | $0 | $317M | $0 | $28M | $140M | $0 | $59M | $0 | $0 | $-229.0K | $-3M | $-2M | |
| Dividends Paid | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M | |
| Financing Cash Flow | $-293M | $-384M | $-216M | $-175M | $419M | $-21M | $-132M | $17M | $-99M | $-158M | $-226M | $-143M | |
| Net Change in Cash | $2M | $-5M | $8M | $-101M | $99M | $-5M | $-40M | $33M | $-26M | $-24M | $7M | $15M | |
| Free Cash Flow | · | · | · | $343M | $197M | $257M | $385M | · | · | · | · | · |
Redditività 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.6% | 24.9% | 21.5% | · | · | · | · | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| Net Margin | 26.2% | 25.2% | 22.1% | 20.6% | 21.7% | 22.1% | 28.5% | 22.9% | 22.7% | 21.5% | 18.3% | 17.8% | |
| Pretax Margin | · | · | · | 20.4% | 21.4% | 21.6% | 27.7% | 22.4% | 22.3% | 21.2% | 17.8% | 17.1% | |
| EBITDA Margin | 39.2% | 38.3% | 35.2% | 14.0% | 14.8% | 14.2% | 14.7% | 36.0% | 36.4% | 36.2% | 35.9% | 35.0% | |
| ROA | 7.1% | 6.8% | 5.9% | 5.5% | 5.4% | 5.6% | 7.1% | 5.8% | 5.9% | 5.4% | 4.4% | 4.0% | |
| ROE | 23.0% | 24.3% | 22.9% | 20.9% | 20.8% | 19.4% | 25.0% | 21.0% | 20.6% | 19.4% | 16.4% | 15.3% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.34% | 2.5% | 2.9% | 9.9% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 5.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.5% | 16.0% | 10.5% | 7.0% | 14.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 11.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 16.7% | 10.3% | 8.3% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.4% | 11.7% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.53B | $1.49B | $1.45B | $1.32B | $1.12B | $1.04B | $987M | $925M | $870M | $822M | $777M | |
| Net Income TTM | $402M | $385M | $330M | $299M | $276M | $241M | $296M | $226M | $210M | $187M | $151M | $138M | |
| Market Cap | $11.75B | $12.72B | $13.15B | $12.02B | $16.27B | $11.55B | $12.82B | $4.37B | $3.94B | $3.08B | $2.81B | $2.16B | |
| P/E | 30.2 | 34.0 | 41.7 | 42.2 | 61.3 | 50.7 | 45.7 | 40.8 | 41.2 | 18.8 | 21.6 | 18.3 | |
| P/S | 7.7 | 8.3 | 8.8 | 8.3 | 12.4 | 10.3 | 12.4 | 4.4 | 4.3 | 3.5 | 3.4 | 2.8 | |
| P/B | 6.7 | 7.3 | 9.2 | 8.3 | 11.5 | 9.4 | 10.3 | 3.9 | 3.8 | 3.1 | 3.0 | 2.4 | |
| P / Tangible Book | 6.9 | 7.6 | 9.6 | 8.7 | 12.0 | 9.5 | · | · | · | · | · | · | |
| P / Cash Flow | 20.6 | 21.3 | 24.0 | 25.3 | 27.3 | 24.7 | 28.9 | 10.6 | 10.3 | 8.7 | 8.0 | 7.6 | |
| P / FCF | · | · | · | 35.1 | 82.6 | 44.9 | 33.3 | · | · | · | · | · | |
| Dividend Yield | 3.3% | 2.8% | 2.5% | 2.5% | 1.6% | 2.1% | 1.7% | 4.4% | 4.2% | 4.5% | 4.3% | 4.7% | |
| Earnings Yield | 3.3% | 2.9% | 2.4% | 2.4% | 1.6% | 2.0% | 2.2% | 2.5% | 2.4% | 5.3% | 4.6% | 5.5% | |
| Payout Ratio | 96.5% | 91.1% | 99.0% | 99.1% | 94.8% | 100.6% | 73.0% | 84.0% | 77.8% | 74.8% | 81.1% | 73.9% | |
| Annual Payout | $388M | $351M | $326M | $296M | $262M | $243M | $216M | $190M | $164M | $140M | $122M | $102M |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398M | $398M | $374M | $393M | $377M | $387M | $372M | $387M | $380M | $387M | $361M | $389M | $370M | $370M | $341M | $381M | |
| SG&A Expense | $12M | $11M | $9M | $9M | $10M | $9M | $8M | $9M | $9M | $12M | $9M | $10M | $17M | $12M | $10M | $11M | |
| Operating Expenses | $298M | $285M | $275M | $295M | $293M | $278M | $271M | $304M | $298M | $272M | $275M | $308M | $305M | $281M | $268M | $308M | |
| Operating Income | $99M | $112M | $99M | $99M | $84M | $109M | $101M | $83M | $82M | $115M | $85M | $81M | $65M | $89M | · | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $80M | $65M | $86M | · | $69M | |
| Income Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Net Income | $100M | $111M | $104M | $100M | $83M | $114M | $101M | $87M | $82M | $115M | $96M | $81M | $66M | $86M | $77M | $71M | |
| EPS (Basic) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| EPS (Diluted) | $0.50 | $0.56 | $0.52 | $0.50 | $0.42 | $0.57 | $0.51 | $0.44 | $0.42 | $0.59 | $0.50 | $0.41 | $0.34 | $0.44 | $0.39 | $0.36 | |
| Shares (Basic) | 193,727,000 | 193,676,000 | -382,784,000 | 193,004,000 | 190,992,000 | 190,925,000 | -371,493,000 | 186,327,000 | 186,318,000 | 186,287,000 | -371,962,000 | 186,100,000 | 186,023,000 | 185,900,000 | -371,491,000 | 185,814,000 | |
| Shares (Diluted) | 200,209,000 | 200,176,000 | -400,181,000 | 200,126,000 | 200,095,000 | 200,074,000 | -389,884,000 | 195,510,000 | 195,465,000 | 195,545,000 | -390,810,000 | 195,440,000 | 195,430,000 | 195,369,000 | -390,487,000 | 195,269,000 | |
| EBITDA | $153M | $166M | · | $151M | $137M | $160M | · | $134M | $133M | $166M | · | $51M | $51M | $51M | · | $53M |
Stato Patrimoniale 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | · | · | $18M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $38M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | $5.61B | $5.63B | $5.59B | $5.52B | $5.49B | $5.41B | |
| Total Liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B | $3.82B | $4.15B | $4.14B | $4.11B | · | $4.13B | $4.08B | $4.01B | · | $3.89B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $3M | $-56.0K | $-2M | $-3M | $-2M | $674.0K | $2M | $-5M | $5M | $5M | · | $16M | $17M | $15M | · | $20M | |
| Stockholders' Equity | $1.76B | $1.76B | $1.76B | $1.75B | $1.73B | $1.75B | $1.74B | $1.43B | $1.44B | $1.45B | · | $1.43B | $1.43B | $1.44B | · | $1.45B | |
| Liabilities + Equity | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B | $5.65B | $5.64B | $5.65B | $5.63B | · | $5.63B | $5.59B | $5.52B | · | $5.41B | |
| Shares Outstanding | 193,972,195 | 193,931,077 | 193,835,561 | 193,825,482 | 191,211,213 | 191,144,217 | 191,056,527 | 186,512,609 | 186,516,405 | 186,493,598 | 186,426,281 | 186,390,612 | 186,273,876 | 186,205,815 | 186,120,298 | 186,108,851 |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $53M | $53M | $52M | $53M | $51M | $50M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $50M | $53M | |
| Stock-based Comp | $2M | $2M | $-298.0K | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $9M | $3M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-115.0K | $0 | $0 | $-239.0K | $-10M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $27M | · | · | · | $26M | · | · | · | $30M | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $194M | $99M | $147M | $131M | $193M | $105M | $150M | $143M | $199M | $129M | $152M | $72M | $159M | $71M | $51M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Investing Cash Flow | $-65M | $-44M | $-53M | $-67M | $-115M | $-42M | $-66M | $-47M | $-53M | $-51M | $-87M | $-84M | $-52M | $-66M | $-86M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $105M | $100M | $100M | $98M | $98M | $91M | $89M | $89M | $89M | $83M | $83M | $83M | $83M | $76M | $76M | $76M | |
| Financing Cash Flow | $-87M | $-137M | $-59M | $-74M | $-31M | $-128M | $-55M | $-97M | $-101M | $-130M | $-72M | $-36M | $-23M | $-84M | $7M | $-48M | |
| Net Change in Cash | $-4M | $13M | $-13M | $6M | $-14M | $23M | $-16M | $5M | $-12M | $17M | $-30M | $32M | $-3M | $8M | $-8M | $-12M |
Redditività 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 28.3% | · | 25.1% | 22.4% | 28.3% | · | 21.4% | 21.5% | 29.7% | · | · | · | · | · | · | |
| Net Margin | 25.0% | 28.0% | · | 25.5% | 22.1% | 29.5% | · | 22.4% | 21.6% | 29.8% | · | 20.8% | · | · | · | 18.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 20.6% | 17.6% | 23.2% | · | 18.1% | |
| EBITDA Margin | 38.5% | 41.6% | · | 38.4% | 36.3% | 41.4% | · | 34.5% | 35.0% | 42.9% | · | 13.1% | 13.9% | 13.7% | · | 13.8% | |
| ROA | 1.7% | 2.0% | · | 1.8% | 1.5% | 2.0% | · | 1.5% | 1.5% | 2.1% | · | 1.5% | · | · | · | 1.4% | |
| ROE | 5.7% | 6.3% | · | 6.3% | 5.3% | 7.1% | · | 6.1% | 5.7% | 8.0% | · | 5.6% | · | · | · | 5.2% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.56B | · | $1.54B | $1.53B | $1.54B | · | $1.54B | $1.53B | $1.52B | · | $1.51B | $1.49B | $1.48B | · | $1.45B | |
| Net Income TTM | $395M | $410M | · | $385M | $367M | $399M | · | $365M | $344M | $349M | · | $304M | $288M | $309M | · | $296M | |
| Market Cap | $12.50B | $12.11B | · | $11.77B | $11.79B | $12.75B | · | $13.31B | $12.15B | $12.01B | · | $11.87B | $12.46B | $12.50B | · | $11.70B | |
| P/E | 32.6 | 30.4 | · | 31.5 | 33.3 | 33.0 | · | 38.4 | 37.0 | 36.2 | · | 41.1 | 45.5 | 42.5 | · | 41.3 | |
| P/S | 8.0 | 7.8 | · | 7.6 | 7.7 | 8.3 | · | 8.6 | 8.0 | 7.9 | · | 7.9 | 8.4 | 8.5 | · | 8.0 | |
| P/B | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Tangible Book | 7.1 | 6.9 | · | 6.7 | 6.8 | 7.3 | · | 9.3 | 8.4 | 8.3 | · | 8.3 | 8.7 | 8.7 | · | 8.1 | |
| P / Cash Flow | · | 62.3 | · | · | · | 65.9 | · | · | · | 60.4 | · | · | · | 78.6 | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.2% | 3.0% | 3.0% | · | 2.6% | 2.7% | 2.8% | · | 2.4% | 2.2% | 2.4% | · | 2.4% | |
| Payout Ratio | · | 89.5% | · | · | · | 79.8% | · | · | · | 72.4% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.53B | — | — | $1.53B | — |
| Margine Operativo % | 25.6% | — | — | 24.9% | — |
| Utile netto | $402M | — | — | $385M | — |
| EPS Diluito | $2.01 | — | — | $1.96 | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 507 filer · $7.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 59 (-18 vs trimestre precedente) | 62 (-1 vs trimestre precedente) | 158 (-12 vs trimestre precedente) | 181 (+4 vs trimestre precedente) | +55.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.059.141.718 | 16.433.541 | 14,18% | Azioni |
| STATE STREET CORP | $754.384.324 | 11.608.725 | 10,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $565.459.100 | 8.773.609 | 7,57% | Azioni |
| Aristotle Capital Management, LLC | $527.426.236 | 8.183.427 | 7,06% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $474.497.398 | 7.362.256 | 6,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $321.545.948 | 4.989.076 | 4,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $266.446.804 | 4.133.232 | 3,57% | Azioni |
| Daiwa Securities Group Inc. | $234.908.005 | 3.644.810 | 3,15% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.499.175 | 3.095.410 | 2,67% | Azioni |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $196.269.907 | 3.045.305 | 2,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $169.023.999 | 2.622.560 | 2,26% | Azioni |
| Resolution Capital Ltd | $161.685.651 | 2.508.699 | 2,17% | Azioni |
| NORGES BANK | $149.857.915 | 2.325.181 | 2,01% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $121.310.175 | 1.882.237 | 1,62% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.433.604 | 1.418.675 | 1,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $79.005.452 | 1.225.841 | 1,06% | Azioni |
| Quantinno Capital Management LP | $78.836.276 | 1.223.216 | 1,06% | Azioni |
| FMR LLC | $78.136.428 | 1.212.357 | 1,05% | Azioni |
| CITADEL ADVISORS LLC | $75.659.466 | 1.173.925 | 1,01% | Azioni |
| CI INVESTMENTS INC. | $65.876.923 | 1.022.140 | 0,88% | Azioni |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $64.597.333 | 1.002.286 | 0,87% | Azioni |
| Caprock Group, LLC | $60.463.378 | 930.118 | 0,81% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $59.547.997 | 923.941 | 0,80% | Azioni |
| MILLER HOWARD INVESTMENTS INC /NY | $51.078.425 | 792.528 | 0,68% | Azioni |
| BANK OF AMERICA CORP /DE/ | $44.554.736 | 691.307 | 0,60% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $43.556.148 | 675.813 | 0,58% | Azioni |
| Adelante Capital Management LLC | $39.646.711 | 615.154 | 0,53% | Azioni |
| RHUMBLINE ADVISERS | $35.998.878 | 558.556 | 0,48% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.464.481 | 548.222 | 0,47% | Azioni |
| AMERIPRISE FINANCIAL INC | $34.403.606 | 533.699 | 0,46% | Azioni |
| CHAI TRUST CO LLC | $34.053.318 | 528.368 | 0,46% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33.526.697 | 520.197 | 0,45% | Azioni |
| Clearbridge Investments, LLC | $33.228.108 | 515.564 | 0,44% | Azioni |
| Nuveen Asset Management, LLC | $31.746.355 | 476.672 | 0,43% | Azioni |
| APG Asset Management US Inc. | $31.316.552 | 481.719 | 0,42% | Azioni |
| Arbejdsmarkedets Tillaegspension | $28.873.600 | 448.000 | 0,39% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $26.851.208 | 416.621 | 0,36% | Azioni |
| ProShare Advisors LLC | $26.519.564 | 411.475 | 0,36% | Azioni |
| Swiss National Bank | $23.827.165 | 369.700 | 0,32% | Azioni |
| California Public Employees Retirement System | $22.731.837 | 352.705 | 0,30% | Azioni |
| GOLDMAN SACHS GROUP INC | $22.613.765 | 350.873 | 0,30% | Azioni |
| JANUS HENDERSON GROUP PLC | $21.297.788 | 341.195 | 0,29% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.121.379 | 327.727 | 0,28% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $20.296.207 | 314.914 | 0,27% | Azioni |
| Long Pond Capital, LP | $19.737.426 | 306.244 | 0,26% | Azioni |
| Asset Management One Co., Ltd. | $19.149.832 | 306.790 | 0,26% | Azioni |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $18.840.024 | 292.320 | 0,25% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $18.811.283 | 310.366 | 0,25% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18.168.519 | 281.901 | 0,24% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.447.517 | 270.714 | 0,23% | Azioni |
| Argosy-Lionbridge Management, LLC | $17.328.285 | 268.864 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $17.116.001 | 274.207 | 0,23% | Azioni |
| Apollo Management Holdings, L.P. | $17.058.626 | 264.680 | 0,23% | Azioni |
| Retirement Systems of Alabama | $16.943.067 | 262.887 | 0,23% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $16.147.174 | 250.538 | 0,22% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $15.036.185 | 233.300 | 0,20% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $14.847.540 | 230.373 | 0,20% | Azioni |
| Gotham Asset Management, LLC | $13.626.341 | 211.425 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.574.977 | 217.478 | 0,18% | Azioni |
| Robeco Institutional Asset Management B.V. | $13.316.530 | 206.618 | 0,18% | Azioni |
| Sophron Capital Management L.P. | $12.895.414 | 200.084 | 0,17% | Azioni |
| VANGUARD GROUP INC | $12.895.202 | 212.757 | 0,17% | Azioni |
| Seven Post Investment Office LP | $12.777.826 | 198.260 | 0,17% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $12.503.300 | 194.000 | 0,17% | Azioni |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.275.405 | 190.464 | 0,16% | Azioni |
| Swedbank AB | $11.601.000 | 180.000 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.380.517 | 176.579 | 0,15% | Azioni |
| Vanguard Investments Australia, Ltd. | $11.295.120 | 175.254 | 0,15% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.156.915 | 173.110 | 0,15% | Azioni |
| BlackRock, Inc. | $11.115.692 | 172.470 | 0,15% | Azioni |
| State of New Jersey Common Pension Fund D | $10.870.008 | 168.658 | 0,15% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.693.028 | 165.912 | 0,14% | Azioni |
| MACQUARIE GROUP LTD | $10.427.881 | 161.798 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.087.843 | 156.522 | 0,14% | Azioni |
| STRS OHIO | $9.497.803 | 147.367 | 0,13% | Azioni |
| Toroso Investments, LLC | $9.170.717 | 151.307 | 0,12% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.856.000 | 137.408 | 0,12% | Azioni |
| Legal & General Group Plc | $8.849.888 | 137.314 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.816.824 | 136.801 | 0,12% | Azioni |
| Meiji Yasuda Asset Management Co Ltd. | $8.482.845 | 131.619 | 0,11% | Azioni |
| Waratah Capital Advisors Ltd. | $8.406.729 | 130.438 | 0,11% | Azioni |
| Verition Fund Management LLC | $8.305.156 | 128.862 | 0,11% | Azioni |
| Lighthouse Investment Partners, LLC | $8.213.947 | 127.447 | 0,11% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.194.560 | 127.146 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.154.987 | 126.532 | 0,11% | Azioni |
| Amundi | $7.984.517 | 123.887 | 0,11% | Azioni |
| Heitman Real Estate Securities LLC | $7.520.606 | 116.689 | 0,10% | Azioni |
| APG Asset Management N.V. | $7.362.566 | 130.607 | 0,10% | Azioni |
| MORGAN STANLEY | $7.285.299 | 113.038 | 0,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.501.200 | 100.872 | 0,09% | Azioni |
| BAR HARBOR WEALTH MANAGEMENT | $6.435.590 | 99.854 | 0,09% | Azioni |
| AEW CAPITAL MANAGEMENT L P | $6.426.310 | 99.710 | 0,09% | Azioni |
| Uniplan Investment Counsel, Inc. | $6.416.189 | 99.552 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $6.369.142 | 98.823 | 0,09% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $6.146.725 | 95.372 | 0,08% | Azioni |
| Vert Asset Management LLC | $6.036.903 | 93.668 | 0,08% | Azioni |
| Midwest Trust Co | $5.942.161 | 92.198 | 0,08% | Azioni |
| NORTHERN TRUST CORP | $5.786.128 | 89.777 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.723.933 | 88.812 | 0,08% | Azioni |
| GSI Capital Advisors LLC | $5.690.935 | 88.300 | 0,08% | Azioni |
Insider aziendali 27 insider · 9 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Seavey | Sr VP, CFO & Treasurer | 02 Febbraio 2015 A | 37.026 | 0 | 0 | $0 |
| John Zoeller | Former Exec VP, CFO & Treas. | 12 Febbraio 2004 J | 338 | 0 | 0 | $0 |
| Patrick Waite | EVP & Chief Operating Officer | 01 Agosto 2016 A | 62.703 | 0 | 0 | $0 |
| Thomas Heneghan | Chairman of the Board | 28 Aprile 2026 A | 300.030 | 0 | 0 | $0 |
| Samuel Zell | Chairman of the Board | 25 Aprile 2023 A | 132.366 | 0 | 0 | $0 |
| Howard Walker | Vice Chairman of the Board | 01 Febbraio 2018 A | 56.104 | 0 | 0 | $0 |
| Larisa Drake | SVP of Marketing | 02 Febbraio 2015 A | 4.706 | 0 | 0 | $0 |
| Kenneth Kroot | SVP - Gen. Counsel & Secretary | 14 Settembre 2012 A | 2.000 | 0 | 0 | $0 |
| Mark Howell | Former Prin. Acct. Officer | 17 Marzo 2004 J | 0 | 0 | 0 | $0 |
| David J Contis | Direttore | 01 Maggio 2026 G | 8.959 | 0 | 1 | $-201.660 |
| Andrew Berkenfield | Direttore | 29 Aprile 2025 A | 8.377 | 0 | 0 | $0 |
| Sheli Z Rosenberg | Direttore | 01 Aprile 2024 A | 743.668 | 0 | 0 | $0 |
| Tao Huang | Direttore | 01 Febbraio 2021 A | 31.058 | 0 | 0 | $0 |
| Thomas E Dobrowski | Direttore | 10 Maggio 2016 A | 42.260 | 0 | 0 | $0 |
| Gary Waterman | Direttore | 02 Maggio 2016 A | 253.526 | 0 | 0 | $0 |
| William Young | Direttore | 12 Maggio 2015 A | 12.068 | 0 | 0 | $0 |
| Donald S Chisholm | Direttore | 18 Dicembre 2008 S | 55.068 | 0 | 0 | $0 |
| Constance Freedman | — | 03 Agosto 2026 A | 16.525 | 0 | 0 | $0 |
| Scott R Peppet | — | 31 Luglio 2026 G | 10.973 | 0 | 0 | $0 |
| Philip Calian | — | 28 Aprile 2026 A | 221.974 | 0 | 0 | $0 |
| Marguerite M Nader | — | 03 Febbraio 2026 A | 284.614 | 0 | 0 | $0 |
| Roger Maynard | — | 31 Marzo 2022 D | 257.339 | 0 | 0 | $0 |
| Seth Rosenberg | — | 02 Luglio 2013 S | 2.098 | 0 | 0 | $0 |
| Ellen Kelleher | — | 31 Gennaio 2013 J | 20.609 | 0 | 0 | $0 |
| Michael B Berman | — | 10 Gennaio 2012 S | 30.389 | 0 | 0 | $0 |
| Joe B Mcadams | — | 01 Luglio 2011 J | 10.614 | 0 | 0 | $0 |
| David Helfand | — | 29 Marzo 2004 J | 40.274 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Samuel Zell, Samuel Zell Revocable Trust, Samstock/SZRT, L.L.C., Samstock/ZGPI, L.L.C., Samstock, L.L.C., Samstock/ZFT, L.L.C., Samstock/Alpha, L.L.C., SZKT Holdings, L.L.C., SZMT Holdings, L.L.C., SZJT Holdings, L.L.C., ZFTKT Holdings, L.L.C., ZFTMT Holdings, L.L.C., ZFTGT Holdings, L.L.C., ZFTJT Holdings, L.L.C., Zell General Partnership, Inc., EGI Holdings, Inc., Chai Trust Company, LLC ×3 depositi | 23 Ottobre 2015 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 106 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,29% | 134.083 NS | 31 Maggio 2026 | N-PORT |
| SPRE · Tidal Trust I | 4,79% | 157.752 NS | 31 Maggio 2026 | N-PORT |
| HAUS · Tidal Trust I | 4,29% | 5.828 NS | 30 Aprile 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,67% | 2.150 NS | 30 Aprile 2026 | N-PORT |
| REZ · iShares Trust | 2,54% | 339.579 SH | 08 Agosto 2026 | Giornaliero |
| PSR · Invesco Actively Managed Exchange-T… | 2,54% | 23.347 | 08 Agosto 2026 | Giornaliero |
| JRE · Janus Detroit Street Trust | 2,34% | 1.480 NS | 30 Aprile 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,32% | 3.252 NS | 30 Aprile 2026 | N-PORT |
| REIT · ALPS ETF Trust | 2,26% | 19.159 NS | 31 Maggio 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,62% | 124.519 NS | 31 Maggio 2026 | N-PORT |
| ICF · iShares Trust | 1,61% | 522.028 SH | 08 Agosto 2026 | Giornaliero |
| HOMZ · ETF Series Solutions | 1,57% | 8.632 NS | 31 Maggio 2026 | N-PORT |
| REGL · ProShares Trust | 1,49% | 405.293 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,46% | 168.055 | 08 Agosto 2026 | Giornaliero |
| SNPD · DBX ETF Trust | 1,22% | 515 NS | 29 Maggio 2026 | N-PORT |
| VGSR · Manager Directed Portfolios | 1,21% | 89.370 NS | 31 Marzo 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,18% | 6.517 NS | 31 Maggio 2026 | N-PORT |
| USRT · iShares Trust | 1,01% | 725.386 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,98% | 44.139 SH | 08 Agosto 2026 | Giornaliero |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,97% | 193.406 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 4.370 NS | 30 Aprile 2026 | N-PORT |
| IYR · iShares Trust | 0,91% | 637.048 SH | 08 Agosto 2026 | Giornaliero |
| DFAR · Dimensional ETF Trust | 0,91% | 241.597 NS | 30 Aprile 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 0,90% | 4.327 NS | 31 Maggio 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,85% | 1.371.241 NS | 31 Maggio 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,75% | 170.046 NS | 30 Aprile 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,73% | 2.911 NS | 31 Maggio 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,68% | 89.485 NS | 31 Maggio 2026 | N-PORT |
| REET · iShares Trust | 0,67% | 528.018 SH | 08 Agosto 2026 | Giornaliero |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 7.011.675 SH | 08 Agosto 2026 | Giornaliero |
| ERET · iShares Trust | 0,63% | 1.360 SH | 08 Agosto 2026 | Giornaliero |
| DFGR · Dimensional ETF Trust | 0,59% | 329.014 NS | 30 Aprile 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,49% | 24.557 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 260 NS | 29 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 26.231 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 12.037 NS | 31 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,37% | 24.773 | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,36% | 22.240 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 81.590 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,35% | 483.382 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,34% | 6.691.625 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,34% | 578.058 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2.570.452 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 313.395 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 97.595 SH | 08 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,30% | 29.313 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 6.697 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 3.210 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 77.536 NS | 30 Aprile 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,24% | 10.049 NS | 31 Marzo 2026 | N-PORT |