Constituent dispersion · breadth vs the index
REET — Global REITs
Concentration 36.33% in top 5 26.6 effective names · HHI 376
RS vs S&P 500 21d +3.70pp sector return − SPY
RS vs Nasdaq-100 21d +8.19pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +4.48% · A/D +205 (+2.33/name)
REET price
Cumulative advance / decline of constituents — rises when more names are up than down; turns before price at inflections
Divergence over time — price vs breadth, by horizon
The hero read is the 1-month picture; here the same price↔breadth divergence across 1 week / 1 month / 1 quarter, computed over the 126-session history. A/D /name is net advancers-minus-decliners per covered constituent; % beating Δ and median−ETF Δ show how participation shifted. Price rising while those fall = the move is narrowing under the surface.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | +1.30% | -0.03 | -10pp | -0.86pp | Weakening |
| 1 month | +4.48% | +2.33 | -19pp | -1.92pp | Confirming ↑ |
| 1 quarter | +6.64% | +3.88 | -11pp | -1.04pp | Confirming ↑ |
Over the last 126 sessions: price up +13.96%, breadth up (+7.15/name) · % beating 50→36 · median−ETF -0.03pp→-1.61pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +1.80% | +0.93% | -0.87pp | 72 / 15 | 19 / 69 | 49 of 88 | ±1.77% |
| 5d | +1.30% | +0.21% | -1.09pp | 49 / 37 | 19 / 69 | 30 of 88 | ±2.76% |
| 21d | +4.48% | +2.77% | -1.72pp | 69 / 18 | 31 / 57 | 14 of 88 | ±4.39% |
| YTD | +16.36% | +11.53% | -4.84pp | 72 / 16 | 37 / 51 | 2 of 88 | ±15.38% |
Median − ETF below zero means the typical name is lagging the cap-weighted index — the move is top-heavy. "Beat" counts constituents outperforming the ETF over the window. Dispersion is the cross-sectional standard deviation of constituent returns — high = a stock-picker's tape, low = pure beta.
What drove the move — contribution = weight × return
Today (1d)
- DLR+11.01%+0.41pp
- EQIX+4.90%+0.29pp
- WELL+2.03%+0.17pp
- PLD+1.73%+0.13pp
- SPG+2.03%+0.08pp
- AVB-0.62%-0.01pp
- EQR-0.62%-0.01pp
- WDP.BR-2.64%-0.01pp
- GFC.PA-1.79%0pp
- NSA-1.67%0pp
This month (21d)
- WELL+13.84%+1.14pp
- VTR+16.81%+0.38pp
- PLD+4.80%+0.36pp
- O+6.28%+0.2pp
- SPG+3.43%+0.13pp
- EQIX-0.98%-0.06pp
- IRM-1.75%-0.04pp
- COV.PA-2.57%0pp
- MRL.MC-1.16%0pp
- NSA-2.34%0pp
Each name's contribution = its index weight × its return — the percentage points it added to (green) or subtracted from (red) the ETF's move. Computed across covered names.
Leaders & laggards (21-day)
- REXR+17.36%
- VTR+16.81%
- HIW+16.40%
- WELL+13.84%
- CUZ+12.06%
- RET.BR-5.59%
- WHA.AS-4.47%
- IRES.IR-3.11%
- COV.PA-2.57%
- NSA-2.34%
REET — constituent leadership race
$100 in each covered REET constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
0%
Each covered constituent started at $100 at the window open; the bars race by total return (top 12 shown). Decision-support, not investment advice.
Constituents — 88 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc | 8.26% | 252.07 | +2.03% | +3.63% | +13.84% | +36.29% | 95 |
| PLD Prologis Inc | 7.46% | 147.63 | +1.73% | -1.44% | +4.80% | +16.57% | 68 |
| EQIX Equinix Inc | 5.86% | 1084.24 | +4.90% | +6.30% | -0.98% | +42.99% | 13 |
| DLR Digital Realty Trust | 3.72% | 199.08 | +11.01% | +14.49% | +3.14% | +29.56% | 55 |
| SPG Simon Property Group | 3.69% | 229.78 | +2.03% | +0.47% | +3.43% | +25.56% | 58 |
| O Realty Income Corp | 3.17% | 65.60 | +1.36% | -0.17% | +6.28% | +18.92% | 78 |
| PSA Public Storage | 2.68% | 322.48 | +2.37% | +1.40% | +1.43% | +25.53% | 35 |
| VTR Ventas Inc | 2.29% | 100.53 | +2.67% | +4.61% | +16.81% | +30.75% | 98 |
| IRM Iron Mountain Inc | 2.08% | 128.31 | +3.02% | +3.63% | -1.75% | +55.94% | 6 |
| VICI Vici Properties Inc | 1.72% | 26.73 | +1.56% | -0.52% | +0.04% | -3.40% | 22 |
| EXR Extra Space Storage Inc | 1.69% | 147.71 | +1.57% | -0.30% | +1.27% | +14.75% | 32 |
| AVB Avalonbay Communities | 1.46% | 189.61 | -0.62% | -1.52% | +4.24% | +5.74% | 64 |
| EQR Equity Residential | 1.39% | 67.86 | -0.62% | -1.65% | +3.54% | +10.16% | 61 |
| INVH Invitation Homes Inc | 0.99% | 29.78 | +1.15% | -1.13% | +1.50% | +8.47% | 38 |
| ESS Essex Property Trust | 0.97% | 293.46 | +0.09% | +0.18% | +5.11% | +14.48% | 72 |
| WPC W.P. Carey & Company Llc | 0.90% | 76.69 | +1.98% | +1.09% | +6.96% | +20.81% | 84 |
| KIM Kimco Realty Corp | 0.89% | 26.10 | +1.40% | -0.08% | +2.68% | +31.63% | 48 |
| SUI Sun Communities | 0.86% | 121.83 | +1.52% | +0.30% | +2.53% | -0.80% | 45 |
| HST Host Marriott Financial Trust | 0.85% | 24.50 | +2.25% | +2.34% | +3.50% | +39.66% | 60 |
| MAA Mid-America Apartment Communities | 0.84% | 133.88 | +0.85% | +0.69% | -0.40% | -1.33% | 18 |
| OHI Omega Healthcare Investors | 0.79% | 51.72 | +1.47% | +3.01% | +9.16% | +20.11% | 92 |
| REG Regency Centers Corp | 0.79% | 82.15 | +1.19% | -0.64% | +2.85% | +20.17% | 51 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 104.85 | +0.14% | +1.16% | +2.14% | +18.28% | 44 |
| DOC Healthpeak Properties | 0.76% | 22.27 | +0.86% | -0.62% | +6.96% | +42.60% | 85 |
| GLPI Gaming & Leisure | 0.72% | 45.17 | +1.69% | +0.20% | -0.44% | +2.73% | 17 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 979.00 | +2.71% | +9.09% | +11.25% | +40.30% | 93 |
| UDR United Dominion Realty Trust | 0.69% | 39.59 | +0.28% | -0.43% | +3.13% | +10.58% | 53 |
| ELS Equity Lifestyle Properties | 0.67% | 66.05 | +0.03% | +0.46% | +5.25% | +9.93% | 73 |
| CPT Camden Property Trust | 0.62% | 113.73 | +0.79% | +0.67% | +3.16% | +4.45% | 56 |
| AMH American Homes 4 Rent | 0.61% | 33.37 | +0.79% | -2.05% | +1.86% | +5.17% | 39 |
| EGP Eastgroup Properties | 0.60% | 213.10 | -0.44% | -4.10% | +5.48% | +20.64% | 75 |
| FRT Federal Realty Investment Trust | 0.56% | 126.08 | +1.00% | +0.05% | +2.11% | +27.86% | 42 |
| BXP Bxp Inc | 0.53% | 69.11 | +1.87% | -1.06% | +8.89% | +3.82% | 91 |
| BRX Brixmor Property Group Inc | 0.52% | 32.44 | +1.47% | -0.40% | +2.54% | +26.56% | 47 |
| CUBE Cubesmart | 0.51% | 42.09 | +2.63% | +0.48% | +5.10% | +20.24% | 70 |
| NNN NNN REIT Inc | 0.47% | 49.38 | +1.52% | -0.42% | +6.17% | +28.18% | 77 |
| REXR Rexford Industrial Realty Inc | 0.47% | 39.00 | +8.39% | +4.11% | +17.36% | +2.08% | 99 |
| LI Li Auto Inc ADR | 0.46% | 38.64 | +0.89% | +2.28% | +8.69% | +17.79% | 90 |
| ARE Alexandria Real Estate Equities | 0.46% | 50.94 | +1.64% | +1.43% | +0.72% | +5.73% | 26 |
| FR First Industrial Realty Trust | 0.44% | 66.99 | +1.00% | -2.72% | +6.49% | +18.00% | 82 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 15.34 | +0.79% | +2.06% | -1.16% | +23.51% | 8 |
| HR Healthcare Realty Trust Inc. | 0.37% | 21.40 | +1.23% | +0.38% | +4.80% | +29.45% | 69 |
| LAND Gladstone Land Corp | 0.34% | 693.50 | +1.02% | -1.14% | +5.56% | +11.50% | 76 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 195.10 | +0.57% | +1.04% | +3.12% | +6.36% | 52 |
| VNO Vornado Realty Trust | 0.31% | 39.72 | +1.85% | -1.54% | +4.58% | +19.35% | 65 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 22.14 | -2.64% | -1.07% | -0.63% | +3.95% | 15 |
| CUZ Cousins Properties Inc | 0.25% | 32.15 | +1.93% | +1.23% | +12.06% | +28.09% | 94 |
| EPR Entertainment Properties Trust | 0.24% | 63.53 | +2.50% | +2.12% | +8.36% | +30.87% | 89 |
| GFC.PA GECINA SA | 0.24% | 74.00 | -1.79% | -1.00% | +0.48% | -4.89% | 25 |
| COLD Americold Realty Trust | 0.23% | 14.32 | +1.56% | -10.11% | +2.74% | +13.63% | 49 |
| KRC Kilroy Realty Corp | 0.22% | 39.42 | +2.79% | -2.06% | +8.29% | +7.54% | 88 |
| COV.PA COVIVIO SA | 0.19% | 53.10 | +0.38% | +1.05% | -2.57% | -3.75% | 3 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 94.65 | +0.85% | +0.21% | -1.18% | +0.36% | 7 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 5 |
| HIW Highwoods Properties | 0.15% | 33.65 | +2.65% | +0.99% | +16.40% | +35.87% | 97 |
| SHC Sotera Health Company | 0.14% | 17.35 | -0.80% | -2.25% | +3.95% | -1.64% | 63 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 366.60 | +0.33% | -1.72% | -1.13% | +14.20% | 9 |
| PK Park Hotels & Resorts Inc | 0.12% | 14.74 | +1.03% | -0.94% | +4.59% | +44.33% | 66 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 889.50 | +1.48% | +1.14% | -0.75% | -12.98% | 14 |
| SRE Sempra | 0.11% | 92.98 | -0.49% | +0.79% | +0.99% | +6.05% | 27 |
| MONT.BR MONTEA NV | 0.09% | 68.20 | -1.02% | +0.15% | +3.18% | -3.05% | 57 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 345.00 | +0.52% | +1.77% | +5.38% | +10.23% | 74 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 27.10 | +0.37% | +0.56% | -1.09% | +11.36% | 10 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 86.10 | +0.82% | -0.44% | -1.03% | +9.58% | 11 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 11.76 | -0.17% | +0.68% | +1.38% | +16.61% | 33 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 27.65 | -0.36% | -1.60% | +4.73% | -1.38% | 67 |
| ICAD.PA Icad Inc | 0.06% | 19.28 | +0.78% | +0.57% | +1.26% | -12.36% | 31 |
| RET.BR RETAIL ESTATES NV | 0.05% | 65.90 | +1.23% | +2.35% | -5.59% | +3.29% | 0 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 25.55 | +0.99% | -2.11% | +0.20% | -10.59% | 24 |
| AREIT.PA AREIT INC | 0.05% | 585.00 | +0.00% | +0.00% | +0.00% | +13.59% | 20 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 115.20 | +0.88% | +0.88% | +6.86% | +21.45% | 83 |
| WHA.AS WERELDHAVE NV | 0.05% | 18.82 | +0.97% | -0.95% | -4.47% | +4.00% | 1 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 34 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.68 | +0.48% | +0.16% | +1.12% | +7.54% | 28 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.12 | -0.36% | +0.00% | -3.11% | +19.40% | 2 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 349.20 | -0.51% | -1.41% | +8.12% | -10.41% | 86 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 72.70 | +0.83% | +0.55% | +1.96% | +0.48% | 40 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 88.30 | +0.11% | -1.89% | +1.49% | +5.80% | 36 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.43 | +0.57% | -0.78% | -0.34% | +7.21% | 19 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 82.20 | +0.86% | +1.23% | +6.48% | +24.71% | 81 |
| COF Capital One Financial Corp | 0.02% | 202.84 | +1.44% | -2.49% | +1.18% | -15.63% | 30 |
| SPG Simon Property Group | 0.02% | 229.78 | +2.03% | +0.47% | +3.43% | +25.56% | 58 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 46.00 | +0.77% | +0.88% | +0.11% | -12.14% | 23 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 29.50 | +0.34% | -0.51% | -0.51% | -0.63% | 16 |
| HLCL.LSE HELICAL PLC | 0.01% | 196.00 | -0.16% | +4.35% | +2.08% | +3.92% | 41 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 106.20 | +1.34% | +0.76% | +2.12% | +2.34% | 43 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 19.88 | +0.81% | +2.47% | +2.79% | +14.32% | 50 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 97.90 | +0.41% | -0.31% | +6.41% | -3.89% | 80 |
RS rank = the constituent's 21-day return percentile within the index (100 = strongest of the covered names). Weight is the index weight; returns use adjusted closes. Default sort: weight.
Other ETFs & indices
Dispersion is computed across the constituents we cover in our data lake (see coverage badge). Decision-support, not investment advice.