Healthcare REITs
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CTRE CareTrust REIT, Inc. | Real Estate | 33.33% |
NHI National Health Investors, Inc. | Real Estate | 33.33% |
WELL Welltower Inc. | Real Estate | 33.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Healthcare REITs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is May 29, 2014, corresponding to the inception date of CTRE
Returns By Period
As of Feb 28, 2025, the Healthcare REITs returned 6.54% Year-To-Date and 10.57% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.34% | -3.40% | 4.82% | 15.62% | 14.74% | 10.75% |
| Healthcare REITs | 6.16% | 2.74% | 1.51% | 37.42% | 11.20% | 10.24% |
| Portfolio components: | ||||||
WELL Welltower Inc. | 20.76% | 10.97% | 26.88% | 68.50% | 18.91% | 11.40% |
NHI National Health Investors, Inc. | 2.81% | 2.33% | -9.33% | 28.35% | 3.67% | 5.89% |
CTRE CareTrust REIT, Inc. | -3.81% | -4.23% | -10.50% | 19.89% | 10.15% | 12.48% |
Monthly Returns
The table below presents the monthly returns of Healthcare REITs, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.59% | 6.16% | |||||||||||
| 2024 | -5.33% | 7.69% | 7.15% | 1.34% | 5.62% | 0.80% | 7.95% | 9.77% | 4.85% | 2.07% | -3.04% | -8.45% | 32.68% |
| 2023 | 12.67% | -4.08% | -1.69% | 2.08% | -0.77% | 4.90% | 3.70% | -2.52% | 1.54% | 2.30% | 7.54% | 0.56% | 28.19% |
| 2022 | -2.75% | -10.47% | 13.24% | -11.40% | 8.43% | -1.25% | 8.29% | -1.29% | -14.43% | 0.02% | 7.18% | -5.84% | -13.64% |
| 2021 | -2.79% | 4.06% | 6.35% | 3.44% | -4.41% | 4.36% | 3.50% | -6.60% | -6.86% | 0.24% | -1.91% | 11.55% | 9.63% |
| 2020 | 5.20% | -6.57% | -34.21% | 11.48% | 6.14% | 0.64% | 3.73% | 5.60% | -4.61% | -4.44% | 15.40% | 9.99% | -2.40% |
| 2019 | 14.15% | -2.07% | 4.41% | -0.75% | 3.99% | -0.23% | 0.03% | 4.87% | 0.43% | 2.48% | -9.07% | -0.48% | 17.39% |
| 2018 | -5.82% | -12.18% | 3.90% | -0.51% | 14.52% | 4.18% | 1.00% | 7.73% | -3.20% | -0.29% | 10.35% | -4.47% | 12.91% |
| 2017 | -0.74% | 4.53% | 2.05% | 0.95% | 4.61% | 4.28% | -1.99% | 3.72% | -2.05% | -2.08% | -0.14% | -4.97% | 7.89% |
| 2016 | -5.12% | 5.97% | 9.57% | 0.88% | 2.72% | 7.89% | 4.54% | 0.92% | -1.03% | -5.46% | -4.40% | 7.46% | 24.89% |
| 2015 | 8.13% | -5.13% | 2.86% | -6.94% | 0.65% | -4.28% | 4.29% | -12.20% | 5.18% | -0.93% | -0.01% | 3.26% | -6.81% |
| 2014 | 7.18% | -2.11% | -5.92% | 5.96% | -11.88% | 12.87% | 3.12% | 7.10% | 14.89% |
Expense Ratio
Healthcare REITs has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, Healthcare REITs is among the top 17% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
WELL Welltower Inc. | 3.72 | 5.04 | 1.62 | 6.15 | 19.67 |
NHI National Health Investors, Inc. | 1.43 | 1.94 | 1.24 | 1.39 | 3.30 |
CTRE CareTrust REIT, Inc. | 0.91 | 1.35 | 1.17 | 0.78 | 2.08 |
Dividends
Dividend yield
Healthcare REITs provided a 3.75% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.75% | 3.84% | 4.72% | 5.51% | 4.70% | 5.02% | 4.59% | 5.29% | 5.34% | 4.81% | 5.43% | 19.10% |
| Portfolio components: | ||||||||||||
WELL Welltower Inc. | 1.73% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% |
NHI National Health Investors, Inc. | 5.05% | 5.19% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% |
CTRE CareTrust REIT, Inc. | 4.46% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Healthcare REITs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Healthcare REITs was 63.93%, occurring on Mar 18, 2020. Recovery took 331 trading sessions.
The current Healthcare REITs drawdown is 6.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.93% | Oct 24, 2019 | 100 | Mar 18, 2020 | 331 | Jul 12, 2021 | 431 |
| -26.74% | Feb 4, 2015 | 258 | Feb 11, 2016 | 95 | Jun 28, 2016 | 353 |
| -26.73% | Jul 28, 2021 | 304 | Oct 10, 2022 | 268 | Nov 2, 2023 | 572 |
| -26.5% | Sep 12, 2017 | 154 | Apr 23, 2018 | 138 | Nov 6, 2018 | 292 |
| -17.41% | Sep 8, 2016 | 46 | Nov 10, 2016 | 101 | Apr 7, 2017 | 147 |
Volatility
Volatility Chart
The current Healthcare REITs volatility is 6.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| CTRE | WELL | NHI | |
|---|---|---|---|
| CTRE | 1.00 | 0.59 | 0.66 |
| WELL | 0.59 | 1.00 | 0.69 |
| NHI | 0.66 | 0.69 | 1.00 |