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Carbon Investment Partners · Equities

Real Estate Equities

Investor-grade analysis across the public real-estate universe, sector by sector. Each vertical carries its own operating, profitability and valuation lens, built from as-reported SEC filings with no paid data feed. Homebuilders is live; the remaining sectors are being built out on the same spine.

Operating companies Live

Homebuilders

Operations by region, margins, returns and valuation across the public US builders.

DHI · LEN · PHM · NVR · TOLOpen →
Residential REITsPlanned

Residential & Rental

Apartment, single-family-rental, manufactured-housing and student-housing landlords.

AVB · EQR · INVH · MAA
Industrial REITsPlanned

Industrial & Logistics

Warehouse, distribution and last-mile logistics; powered land and data-centre adjacency.

PLD · EGP · FR · STAG
Specialty REITsPlanned

Data Centres

Hyperscale and colocation capacity; the clearest read on the power-and-energy demand angle.

EQIX · DLR
Office REITsPlanned

Office

Central-business-district and suburban office, where obsolescence risk is repricing fastest.

BXP · VNO · KRC · CUZ
Retail REITsPlanned

Retail

Shopping centres, malls and net-lease retail across format and credit quality.

SPG · O · REG · KIM
Healthcare REITsPlanned

Healthcare & Life Science

Senior housing, medical office and life-science laboratory space.

WELL · VTR · DOC
Storage REITsPlanned

Self-Storage

Self-storage operators, a high-margin, low-capital-intensity property type.

PSA · EXR · CUBE
Infrastructure REITsPlanned

Towers & Digital Infrastructure

Communications towers and digital infrastructure underpinning network capacity.

AMT · CCI · SBAC
Lodging REITsPlanned

Lodging & Hotels

Hotel and resort owners, the most operationally geared, cycle-sensitive property type.

HST · RHP · PK
Specialty REITsPlanned

Specialty & Timber

Timberland, gaming and other specialty real estate with distinct return drivers.

WY · PCH · VICI
Mortgage REITsPlanned

Mortgage REITs

Agency and credit mortgage REITs, a rate-and-spread vehicle rather than a property owner.

AGNC · NLY · STWD

Sector taxonomy follows the mainstream FTSE Nareit / GICS Real Estate property-type classification, with homebuilders (a Consumer Discretionary operating sector) as the anchor. Planned tiles indicate the build-out roadmap, not live coverage.

Sectors live
1 of 12
Homebuilders covered
17
Operating data
FY202425
Carbon Investment Partners

Homebuilder
Equity Analysis

Operations, margins, balance sheet and valuation across the public US homebuilders, derived entirely from SEC filings. Enter your email to continue.

For research and illustration only, not investment advice. Your email is used only to record interest in this Carbon Investment Partners tool.