W. P. Carey (WPC) Stock Analysis

What W. P. Carey does

W. P. Carey is recognized as a leading net lease Real Estate Investment Trust (REIT), boasting an enterprise value of approximately $18 billion. As of September 30, 2020, its extensive portfolio comprises 1,215 essential net lease properties, spanning an estimated 142 million square feet of commercial real estate. For nearly five decades, the company has strategically invested in high-quality, single-tenant industrial, warehouse, office, retail, and self-storage assets. These properties are secured by long-term net leases, which incorporate built-in rent increases. The portfolio's primary geographical footprint is in the United States, along with Northern and Western Europe, and it exhibits strong diversification across tenant profiles, property categories, locations, and the industries of its occupants.

Key metrics

ETFs linked to WPC

Broad-market and Real Estate sector ETFs an investor holding W. P. Carey is often also exposed to. Open an ETF page to see its actual top holdings.

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PortView analyzes how WPC fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for W. P. Carey?

W. P. Carey trades under the ticker WPC on NYSE.

Which exchange is WPC listed on?

WPC is listed on NYSE.

What sector does W. P. Carey operate in?

W. P. Carey is classified in the Real Estate sector (REIT - Diversified industry).

How can PortView help analyze WPC in a portfolio?

PortView shows WPC's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.