Americold Realty Trust
ISIN US03064D1081
|WKN A0Q9XQ
Overview
Description
Americold Realty Trust, Inc. is a real estate investment trust, which focuses on the ownership, operation, development, and acquisition of temperature-controlled warehouses. It operates through the following segments: Warehouse, Third-Party Managed, Transportation, and Other. The Warehouse segment collects rent and storage fees from customers to store frozen and perishable food and other products within the firm's real estate portfolio. The Third-Party Managed segment manages warehouses on behalf of third parties and provides warehouse management services to food retailers and manufacturers in customer-owned facilities. The Transportation segment is involved in brokering and managing transportation of frozen and perishable food and other products. The Other segment includes ownership in a limestone quarry in Carthage, Missouri. The company was founded in 1931 and is headquartered in Atlanta, GA.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,759.66 m |
| EPS, EUR | -0.92 |
| P/B ratio | 1.77 |
| P/E ratio | - |
| Dividend yield | 4.18% |
Income statement (2023)
| Revenue, EUR | 2,472.79 m |
| Net income, EUR | -305.59 m |
| Profit margin | -12.36% |
What ETF is Americold Realty Trust in?
There are 42 ETFs which contain Americold Realty Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of Americold Realty Trust is the First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
| iShares US Property Yield UCITS ETF | 0.63% | Real Estate United States | 100 | 0.40% | 629 | +14.61% | A0LEW6 | IE00B1FZSF77 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.21% | Real Estate World | 332 | 0.41% | 33 | +10.13% | A3C9H2 | LU2365458905 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.91% | Real Estate World | 53 | 0.45% | 3 | +3.02% | A3C5TX | IE000MO2MB07 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.40% | Real Estate World | 365 | 0.24% | 42 | +8.34% | A3DN5P | IE000G6GSP88 |
| Rize Sustainable Future of Food UCITS ETF | 2.76% | Equity World Social/Environmental Future of Food | 55 | 0.45% | 94 | -0.27% | A2P876 | IE00BLRPQH31 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.43% | Real Estate World | 339 | 0.64% | 51 | +2.93% | A2JDYL | IE00BDZVHD04 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.11% | Equity World Innovation | 29 | 0.60% | 1 | -4.78% | A3DGK3 | IE000C75IMX8 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.08% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.08% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.40% | Real Estate World | 365 | 0.24% | 285 | +8.26% | A2ATZC | LU1437018838 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.43% | Real Estate World | 339 | 0.59% | 313 | +8.54% | A2JKTX | IE00BFM6T921 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.40% | Real Estate World | 365 | 0.27% | 63 | +8.00% | A3EQ4J | IE0009YEDMC6 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.46% | Real Estate World | 227 | 0.40% | 246 | +7.34% | A1J3PB | IE00B8GF1M35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.40% | Real Estate World | 365 | 0.24% | 981 | +8.29% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.43% | Real Estate World | 339 | 0.59% | 1,280 | +8.01% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.46% | Real Estate World | 227 | 0.40% | 39 | +8.32% | A2PRUC | IE00BH4GR342 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.91% | Real Estate World | 53 | 0.45% | 1 | +3.08% | A3C6JU | IE000X9TLGN8 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.40% | Real Estate World | 365 | 0.24% | 55 | +8.25% | A2H9Q1 | LU1737652823 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.04% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.70% | Real Estate World | 329 | 0.25% | 165 | - | A40EWU | IE000H3AH951 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.29% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.11% | Equity World Innovation | 29 | 0.60% | 3 | -3.07% | A3DGK2 | IE000RN036E0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.43% | Real Estate World | 339 | 0.64% | 28 | +9.02% | A2JDYK | IE00BDZVHC96 |
Performance
Returns overview
| YTD | -28.71% |
| 1 month | -5.09% |
| 3 months | -19.81% |
| 6 months | -14.33% |
| 1 year | -26.32% |
| 3 years | -27.04% |
| 5 years | -35.15% |
| Since inception (MAX) | +34.06% |
| 2023 | +2.03% |
| 2022 | -2.40% |
| 2021 | -8.96% |
| 2020 | +0.38% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 25.16% |
| Volatility 3 years | 26.98% |
| Volatility 5 years | 30.41% |
| Return per risk 1 year | -1.04 |
| Return per risk 3 years | -0.37 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -30.15% |
| Maximum drawdown 3 years | -37.80% |
| Maximum drawdown 5 years | -46.45% |
| Maximum drawdown since inception | -46.45% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.