Welltower Inc.
Foreign stocks · NYSE · Real estate · Healthcare REITs
Real estate investment trust (REIT) that owns senior living homes and medical buildings in the US, Canada and the UK. Revenue comes from rent and resident service fees
Investors in Thailand can buy WELL through 20 mutual funds open to retail investors. Most of them (21 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds WELL.
| Fund | WELL weight | How it invests | 1-year return |
|---|---|---|---|
 MGPROP-ACMFC Global Property Equity Fund | 20.57% | Via PGIM Global Select Real Estate Securities Fund | +3.05% |
 ES-GPROP |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's WELL weight |
|---|---|---|
| Wellington Global Quality Growth Fund | 5 | 2.28% |
| several master funds | 4 | 6.86% |
| PGIM Global Select Real Estate Securities Fund | 3 | 20.57% |
| Global Property Equities Fund | 2 | 9.48% |
| Janus Henderson Horizon Global Property Equities Fund, Class H3q USD |
| 20.34% |
| Via PGIM Global Select Real Estate Securities Fund |
| +2.49% |
| ES-GPROPRMFEastspring Global Property RMF | 20.31% | Via PGIM Global Select Real Estate Securities Fund | +2.42% |
 K-GPROP-A(A)K Global Property Equity Fund | 9.88% | Via Janus Henderson Horizon Global Property Equities Fund, Class H3q USD | +5.21% |
 KT-PROPERTY-AKTAM World Property Fund | 9.48% | Via Global Property Equities Fund | +5.51% |
| KT-PROPERTY RMFKTAM World Property RMF | 9.48% | Via Global Property Equities Fund | +5.28% |
 TUSREITTISCO US REIT Fund | 9.06% | Via VNQ | +5.74% |
 KFGPROP-AKrungsri Global Property Fund | 8.75% | Via Janus Henderson - Global Real Estate Equity Income Fund | +4.85% |
 LHPROPG-ALH GLOBAL PROPERTY FUND | 8.67% | Via Janus Henderson Global Real Estate Equity Income Fund | +5.21% |
 SCBGPROPSCB GLOBAL PROPERTY | 7.62% | Via BGF World Real Estate Securities | +1.79% |
Yearly average over the last 4 years · Latest annual sales 10.8B USD
For every 100 dollars of sales, about 9 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 1.6% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 4.7B USD | 5.9B USD | 6.6B USD | 8.0B USD | 10.8B USD |
| Net profit | 336.0M USD | 141.0M USD | 340.0M USD | 952.0M USD | 937.0M USD |
| EPS (diluted) |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 236.52 | 237.70 | Above |
| 20 days | 234.08 | 235.30 | Above |
| 50 days | 233.60 | 233.53 | Above |
| 100 days | 233.38 | 229.86 | Above |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 65.39 | Up |
| MACD(12,26) | 2.34 | Up |
| ADX(14) | 22.49 | Neutral |
| ATR(14) % of price | 1.35 | Neutral |
EASTSPRINGMFC4KTAM3
BBLAM3KASSET1TISCOASSET1KSAM1LHFUND1| Fund | WELL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| MGPROP-AC | 20.57% | PGIM Global Select Real Estate Securities Fund | +3.05% | 1.55% |
| ES-GPROP | 20.34% | PGIM Global Select Real Estate Securities Fund | +2.49% | 1.18% |
| ES-GPROPRMF | 20.31% | PGIM Global Select Real Estate Securities Fund | +2.42% | 1.23% |
| K-GPROP-A(A) | 9.88% | Janus Henderson Horizon Global Property Equities Fund, Class H3q USD | +5.21% | 1.91% |
| KT-PROPERTY-A | 9.48% | Global Property Equities Fund | +5.51% | 1.49% |
| KT-PROPERTY RMF | 9.48% | Global Property Equities Fund | +5.28% | 1.56% |
| TUSREIT | 9.06% | VNQ | +5.74% | 1.31% |
| KFGPROP-A | 8.75% | Janus Henderson - Global Real Estate Equity Income Fund | +4.85% | 1.54% |
| LHPROPG-A | 8.67% | Janus Henderson Global Real Estate Equity Income Fund | +5.21% | 1.90% |
| SCBGPROP | 7.62% | BGF World Real Estate Securities | +1.79% | 1.73% |
| IREITG | 6.86% | several master funds | +5.07% | 2.31% |
| BCAP-GPROP | 5.14% | several master funds | +14.39% | 1.33% |
| B-GLOBAL | 2.28% | Wellington Global Quality Growth Fund | +5.29% | 1.22% |
| B-GLOBALRMF | 2.27% | Wellington Global Quality Growth Fund | +5.08% | 1.24% |
| ES-GQGRMF | 2.24% | Wellington Global Quality Growth Fund | +0.76% | 1.84% |
| ES-GQG | 2.24% | Wellington Global Quality Growth Fund | +0.70% | 1.79% |
| ES-GQG-UH | 2.23% | Wellington Global Quality Growth Fund | +7.79% | 1.56% |
| ES-LOVE | 2.00% | Eastspring Investments – Global Low Volatility Equity Fund | +11.38% | 1.26% |
| M-MULTI-A | 1.19% | several master funds | +3.15% | 1.27% |
| KT-IGF-A | 0.77% | Allianz Income and Growth | −0.41% | 1.28% |
| Fund | WELL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| M-INCOMEAINot sold to retail investors | 0.59% | several master funds | +5.75% | 1.07% |
| 1 |
| 9.88% |
| Vanguard Real Estate ETF | 1 | 9.06% |
| Janus Henderson - Global Real Estate Equity Income Fund | 1 | 8.75% |
| Janus Henderson Global Real Estate Equity Income Fund | 1 | 8.67% |
| BGF World Real Estate Securities | 1 | 7.62% |
| Eastspring Investments – Global Low Volatility Equity Fund | 1 | 2.00% |
| Allianz Income and Growth | 1 | 0.77% |
| 0.39 |
| 0.30 |
| 0.66 |
| 1.57 |
| 1.39 |
| Net margin | 7.1% | 2.4% | 5.1% | 11.9% | 8.6% |
| Operating cash flow | 1.3B USD | 1.3B USD | 1.6B USD | 2.3B USD | 2.9B USD |
| Total assets | 34.9B USD | 37.9B USD | 44.0B USD | 51.0B USD | 67.3B USD |
| Total liabilities | 15.9B USD | 16.5B USD | 17.6B USD | 18.5B USD | 24.1B USD |
| Shareholders' equity | 19.0B USD | 21.4B USD | 26.4B USD | 32.6B USD | 43.2B USD |
| 219.29 |
| 218.90 |
| Above |
