
WELL+30.79%20.0%

VTR+20.85%15.0%

JAN+27.60%12.0%

BKD+31.35%10.0%

SNDA+40.15%8.0%

AHR+26.19%7.0%

NHI-19.00%6.0%

LTC+25.26%5.0%

SIA.TO+1.83%5.0%

SBRA+10.89%4.0%

NHP+34.08%3.0%

CTRE+3.01%2.0%

DHC+94.37%2.0%

OHI+9.09%1.0%
As of Oct 2, 2026, 9:55 PM ET
Oversupply Risk '26: Senior Housing Constituents
Welltower Inc.WELL | 20.0% | 0.29% | -0.37% | -3.80% | 1.14% | 23.66% | 10.82% | 49.94% | 30.79% | 80.96% | 197.67% | $164.08B |
Ventas, Inc.VTR | 15.0% | 0.33% | -3.18% | -8.65% | 0.44% | 8.68% | -2.39% | 21.20% | 20.85% | 35.31% | 68.79% | $40.84B |
Janus Living, Inc.JAN | 12.0% | 1.08% | 0.52% | -2.52% | 4.12% | 27.60% | 27.60% | 27.60% | 27.60% | 23.87% | 23.87% | $6.17B |
Brookdale Senior Living Inc.BKD | 10.0% | 0.18% | -2.90% | -7.21% | 2.03% | 2.50% | -27.71% | 83.11% | 31.35% | 72.11% | 69.69% | $2.59B |
Sonida Senior Living, Inc.SNDA | 8.0% | -0.19% | -1.10% | 0.32% | -0.19% | 15.61% | 5.04% | 63.56% | 40.15% | 48.60% | 11.94% | $1.79B |
American Healthcare REIT, Inc.AHR | 7.0% | 0.12% | 0.35% | -7.72% | 2.33% | 10.22% | -0.71% | 71.56% | 26.19% | 109.71% | 315.66% | $10.49B |
National Health Investors, Inc.NHI | 6.0% | 0.98% | -8.80% | -14.03% | -5.53% | -17.61% | -25.16% | -11.54% | -19.00% | -12.28% | 59.53% | $3.19B |
LTC Properties, Inc.LTC | 5.0% | 0.77% | 2.75% | 4.85% | 2.14% | 30.66% | 12.09% | 33.49% | 25.26% | 33.77% | 80.68% | $2.20B |
Sienna Senior Living Inc.SIA.TO | 5.0% | 0.40% | -3.14% | -5.07% | 0.40% | -5.51% | -18.28% | 19.69% | 1.83% | 15.76% | 55.40% | $1.39B |
Sabra Health Care REIT, Inc.SBRA | 4.0% | -0.21% | -2.32% | -7.24% | 0.78% | 5.19% | -4.49% | 20.60% | 10.89% | 17.74% | 87.55% | $4.83B |
National Healthcare Properties, Inc. (NHP)NHP | 3.0% | -0.19% | -1.29% | -0.31% | -0.19% | 34.08% | 34.08% | 34.08% | 34.08% | 34.08% | 34.08% | $271.4M |
CareTrust REIT, Inc.CTRE | 2.0% | 1.09% | -3.49% | -8.71% | 0.60% | -0.10% | -11.07% | 26.53% | 3.01% | 19.81% | 108.68% | $8.58B |
Diversified Healthcare TrustDHC | 2.0% | -0.13% | -5.57% | 0.85% | -0.32% | 75.53% | 25.71% | 250.86% | 94.37% | 122.52% | 163.38% | $1.87B |
Omega Healthcare Investors, Inc.OHI | 1.0% | 1.08% | -2.29% | -3.37% | 0.39% | 2.40% | -5.94% | 19.87% | 9.09% | 16.25% | 99.80% | $13.68B |
| Theme return | — | 0.38% | -1.73% | -4.75% | 1.17% | 15.38% | 1.74% | 45.08% | 25.88% | 51.27% | 127.20% | — |
| Average | 7.1% | 0.40% | -2.20% | -4.47% | 0.58% | 15.21% | 1.40% | 50.75% | 24.03% | 44.16% | 98.34% | $18.71B |
| Median | 5.5% | 0.31% | -2.30% | -4.44% | 0.52% | 9.45% | -1.55% | 30.55% | 25.73% | 33.93% | 75.18% | $4.01B |
| Std Dev | 5.3% | 0.49% | 2.71% | 4.73% | 2.07% | 21.86% | 18.45% | 60.34% | 24.81% | 37.18% | 77.48% | $41.53B |
| Min | 1.0% | -0.21% | -8.80% | -14.03% | -5.53% | -17.61% | -27.71% | -11.54% | -19.00% | -12.28% | 11.94% | $271.4M |
| Max | 20.0% | 1.09% | 2.75% | 4.85% | 4.12% | 75.53% | 34.08% | 250.86% | 94.37% | 122.52% | 315.66% | $164.08B |
| % Positive Tickers | 71.43% | 21.43% | 21.43% | 71.43% | 78.57% | 42.86% | 92.86% | 92.86% | 92.86% | 100.00% |