Constituent dispersion · breadth vs the index
REET — Global REITs
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 | +2.22% | +0.27 | -9pp | -1.09pp | Confirming ↑ |
| 1 month | +4.66% | +2.38 | -3pp | -0.65pp | Confirming ↑ |
| 1 quarter | -5.85% | -4.12 | +6pp | +0.63pp | Confirming ↓ |
Over the last 126 sessions: price down -3.12%, breadth down (-1.72/name) · % beating 43→47 · median−ETF -0.88pp→-0.56pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.11% | -0.32% | -0.43pp | 39 / 97 | 36 / 104 | 80 of 140 | ±1.82% |
| 5d | +2.22% | +1.41% | -0.80pp | 99 / 38 | 55 / 84 | 45 of 139 | ±4.23% |
| 21d | +4.66% | +4.02% | -0.64pp | 114 / 24 | 64 / 75 | 18 of 139 | ±7.59% |
| YTD | +7.62% | +5.10% | -2.52pp | 89 / 49 | 64 / 74 | 4 of 138 | ±25.28% |
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)
- EQIX+2.08%+0.12pp
- DLR+2.44%+0.09pp
- WELL+0.91%+0.07pp
- EQR+4.17%+0.06pp
- AVB+2.02%+0.03pp
- VICI-2.32%-0.04pp
- PLD-0.44%-0.03pp
- SHC-9.64%-0.01pp
- SUI-1.29%-0.01pp
- MPT-7.34%-0.01pp
This month (21d)
- WELL+7.59%+0.63pp
- PSA+18.37%+0.49pp
- SPG+10.27%+0.38pp
- EXR+17.55%+0.3pp
- O+6.94%+0.22pp
- MPT-38.97%-0.05pp
- EQIX-0.88%-0.05pp
- ARE-7.85%-0.04pp
- FR-7.29%-0.03pp
- MRL.MC-7.52%-0.03pp
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)
- ESRT+19.39%
- CUBE+19.01%
- PSA+18.37%
- XHR+17.96%
- EXR+17.55%
- MPT-38.97%
- GRI-19.37%
- SHC-13.58%
- GNL-12.91%
- NXRT-11.45%
REET — constituent leadership race
$100 in each covered REET constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
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 — 140 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc | 8.26% | 241.17 | +0.91% | +6.37% | +7.59% | +30.39% | 71 |
| PLD Prologis Inc | 7.46% | 129.08 | -0.44% | +2.06% | +0.78% | +1.93% | 22 |
| EQIX Equinix Inc | 5.86% | 1014.40 | +2.08% | +1.50% | -0.88% | +33.78% | 16 |
| DLR Digital Realty Trust | 3.72% | 180.25 | +2.44% | +0.69% | +0.21% | +17.30% | 19 |
| SPG Simon Property Group | 3.69% | 222.08 | +0.16% | +4.62% | +10.27% | +21.36% | 84 |
| O Realty Income Corp | 3.17% | 57.50 | -0.14% | +1.68% | +6.94% | +4.24% | 65 |
| PSA Public Storage | 2.68% | 333.39 | +0.05% | +6.70% | +18.37% | +29.78% | 98 |
| VTR Ventas Inc | 2.29% | 87.04 | +0.37% | +4.44% | +6.98% | +13.21% | 67 |
| IRM Iron Mountain Inc | 2.08% | 116.69 | +1.31% | +1.17% | +3.88% | +41.82% | 48 |
| VICI Vici Properties Inc | 1.72% | 24.42 | -2.32% | +3.04% | +8.39% | -11.74% | 76 |
| EXR Extra Space Storage Inc | 1.69% | 156.23 | +0.16% | +8.08% | +17.55% | +21.36% | 96 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 19 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 26.60 | -0.97% | -2.17% | +2.07% | -3.11% | 32 |
| ESS Essex Property Trust | 0.97% | 264.90 | -0.25% | -3.62% | -2.59% | +3.34% | 10 |
| WPC W.P. Carey & Company Llc | 0.90% | 64.63 | -0.19% | +1.76% | +1.09% | +1.81% | 25 |
| KIM Kimco Realty Corp | 0.89% | 24.99 | -0.32% | +5.44% | +13.44% | +26.03% | 89 |
| SUI Sun Communities | 0.86% | 115.30 | -1.29% | +0.29% | +3.09% | -6.12% | 38 |
| HST Host Marriott Financial Trust | 0.85% | 25.78 | +0.82% | +2.22% | +14.88% | +46.95% | 91 |
| MAA Mid-America Apartment Communities | 0.84% | 117.34 | -0.85% | -1.19% | +2.10% | -13.52% | 33 |
| OHI Omega Healthcare Investors | 0.79% | 47.53 | +1.13% | +3.03% | +4.78% | +10.38% | 54 |
| REG Regency Centers Corp | 0.79% | 75.17 | -0.54% | +1.20% | +5.38% | +9.96% | 57 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 92.20 | -0.73% | +0.37% | +4.09% | +4.01% | 50 |
| DOC Healthpeak Properties | 0.76% | 19.56 | +0.41% | +2.84% | +3.82% | +25.25% | 47 |
| GLPI Gaming & Leisure | 0.72% | 39.17 | -0.43% | +0.93% | +3.32% | -10.91% | 42 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 909.00 | -0.63% | -0.09% | -0.70% | +30.27% | 17 |
| UDR United Dominion Realty Trust | 0.69% | 35.93 | +0.06% | +0.90% | +6.18% | +0.36% | 60 |
| ELS Equity Lifestyle Properties | 0.67% | 60.30 | -0.25% | +1.36% | +3.09% | +0.36% | 39 |
| CPT Camden Property Trust | 0.62% | 100.68 | -0.97% | -0.83% | +3.40% | -7.54% | 42 |
| AMH American Homes 4 Rent | 0.61% | 31.52 | -1.16% | -1.01% | +4.79% | -0.66% | 55 |
| EGP Eastgroup Properties | 0.60% | 200.22 | -0.31% | +1.40% | +2.24% | +13.35% | 35 |
| FRT Federal Realty Investment Trust | 0.56% | 111.64 | +0.24% | +1.80% | +5.35% | +13.21% | 56 |
| BXP Bxp Inc | 0.53% | 62.63 | -1.32% | +2.86% | +5.49% | -5.92% | 58 |
| BRX Brixmor Property Group Inc | 0.52% | 29.41 | -0.51% | +2.44% | +8.72% | +14.74% | 77 |
| CTRE Caretrust REIT Inc | 0.51% | 36.71 | +1.58% | +1.58% | +1.41% | +3.61% | 27 |
| CUBE Cubesmart | 0.51% | 44.26 | -0.02% | +8.99% | +19.01% | +26.43% | 99 |
| AHR American Healthcare REIT Inc | 0.49% | 54.93 | +2.12% | +7.58% | +8.84% | +17.92% | 80 |
| ADC Agree Realty Corp | 0.48% | 68.86 | +0.55% | +3.19% | +5.00% | -1.68% | 55 |
| NNN NNN REIT Inc | 0.47% | 41.69 | -0.02% | +1.39% | +3.24% | +8.22% | 41 |
| REXR Rexford Industrial Realty Inc | 0.47% | 38.28 | -0.80% | +0.00% | +4.33% | +0.20% | 52 |
| LI Li Auto Inc ADR | 0.46% | 11.20 | +0.18% | -0.53% | +3.23% | -33.85% | 40 |
| ARE Alexandria Real Estate Equities | 0.46% | 42.28 | -0.68% | +3.48% | -7.85% | -12.24% | 4 |
| FR First Industrial Realty Trust | 0.44% | 54.90 | +0.18% | -0.49% | -7.29% | -3.29% | 5 |
| STAG Stag Industrial Inc | 0.39% | 37.38 | -0.29% | +3.32% | +3.69% | +3.82% | 46 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 11.56 | -1.03% | +0.35% | -7.52% | -6.92% | 4 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 135.62 | +0.53% | +2.53% | +12.44% | +46.58% | 86 |
| TRNO Terreno Realty Corp | 0.37% | 66.66 | -0.15% | +2.44% | +3.46% | +15.42% | 43 |
| HR Healthcare Realty Trust Inc. | 0.37% | 19.18 | +0.31% | +7.21% | +12.30% | +16.02% | 86 |
| EPRT Essential Properties Realty Trust Inc | 0.34% | 27.43 | +0.18% | +2.16% | +6.98% | -4.42% | 66 |
| LAND Gladstone Land Corp | 0.34% | 58.10 | -0.68% | +7.39% | +15.74% | +16.15% | 93 |
| MAC Macerich Company | 0.34% | 24.74 | -0.28% | +2.44% | +8.18% | +36.16% | 73 |
| KRG Kite Realty Group Trust | 0.32% | 25.42 | -1.24% | +2.79% | +6.63% | +11.70% | 63 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 186.10 | -0.80% | +1.42% | +8.96% | +1.45% | 81 |
| VNO Vornado Realty Trust | 0.31% | 33.87 | -3.15% | -1.34% | +1.99% | +1.77% | 30 |
| SBRA Sabra REIT | 0.28% | 20.35 | +3.19% | +4.63% | +6.71% | +12.30% | 64 |
| PECO Phillips Edison & Company Inc | 0.28% | 39.58 | -0.25% | +3.64% | +6.27% | +14.46% | 62 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 19.13 | -1.39% | -0.10% | +1.76% | -10.18% | 27 |
| CUZ Cousins Properties Inc | 0.25% | 29.24 | -1.88% | +1.28% | +6.99% | +16.50% | 68 |
| EPR Entertainment Properties Trust | 0.24% | 59.49 | -0.15% | +6.78% | +7.02% | +22.55% | 68 |
| GFC.PA GECINA SA | 0.24% | 64.55 | -1.22% | +1.41% | +7.23% | -17.03% | 69 |
| COLD Americold Realty Trust | 0.23% | 14.56 | -0.27% | +1.32% | +3.63% | +15.54% | 45 |
| SKT Tanger Inc | 0.22% | 37.61 | -0.32% | +3.49% | +8.73% | +15.58% | 78 |
| KRC Kilroy Realty Corp | 0.22% | 36.03 | -1.31% | +0.17% | +8.26% | -1.71% | 74 |
| IRT Independence Realty Trust Inc | 0.22% | 14.81 | -0.87% | -0.34% | +0.61% | -12.31% | 21 |
| BNL Broadstone Net Lease Inc Cl A | 0.21% | 17.98 | +2.22% | +4.66% | -2.28% | +8.33% | 12 |
| CDP Copt Defense Properties | 0.20% | 33.03 | -0.51% | -2.65% | -0.99% | +22.25% | 15 |
| NHI National Health Investors | 0.20% | 68.77 | +0.39% | +3.48% | +5.77% | -6.52% | 59 |
| COV.PA COVIVIO SA | 0.19% | 43.96 | -1.30% | -0.27% | +0.96% | -20.32% | 24 |
| APLE Apple Hospitality REIT Inc | 0.18% | 18.65 | -0.11% | +0.59% | +13.72% | +65.60% | 91 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 95.60 | -0.57% | +2.74% | +8.93% | +1.37% | 81 |
| LXP Lxp Industrial Trust | 0.17% | 61.18 | +0.02% | +0.13% | +0.38% | +29.02% | 20 |
| SLG SL Green Realty Corp | 0.17% | 49.37 | -2.16% | -0.08% | +2.83% | +12.23% | 37 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 11 |
| AKR Acadia Realty Trust | 0.16% | 19.15 | -1.24% | +1.54% | +4.02% | -3.88% | 50 |
| UE Urban Edge Properties | 0.16% | 20.63 | -0.15% | +7.17% | +5.74% | +10.70% | 58 |
| LINE Lineage Inc | 0.16% | 36.35 | -1.81% | +2.74% | +3.92% | +6.89% | 49 |
| HIW Highwoods Properties | 0.15% | 30.81 | -1.60% | +3.32% | +4.48% | +24.41% | 53 |
| CURB Curbline Properties Corp | 0.15% | 28.89 | -0.17% | +2.37% | +3.70% | +26.74% | 47 |
| FCPT Four Corners Property Trust IN | 0.15% | 23.15 | -0.22% | +5.06% | +9.04% | +5.04% | 82 |
| SHC Sotera Health Company | 0.14% | 16.03 | -9.64% | -13.30% | -13.58% | -9.13% | 1 |
| MPT Medical Properties Trust Inc | 0.14% | 2.02 | -7.34% | -25.74% | -38.97% | -57.06% | 0 |
| IVT Inventrust Pptys Corp | 0.14% | 31.08 | -0.77% | +2.47% | +4.44% | +12.77% | 53 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 358.40 | -1.32% | +1.70% | +8.34% | +11.65% | 75 |
| DRH Diamondrock Hospitality Company | 0.12% | 14.52 | +0.00% | +2.83% | +16.91% | +66.30% | 95 |
| PK Park Hotels & Resorts Inc | 0.12% | 16.72 | -0.71% | -0.30% | +9.57% | +63.72% | 83 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 932.50 | -2.10% | +1.30% | +16.49% | -8.78% | 94 |
| SRE Sempra | 0.11% | 85.36 | -0.71% | +0.41% | +9.21% | -2.64% | 83 |
| SHO Sunstone Hotel Investors | 0.11% | 12.84 | -0.16% | +0.55% | +13.43% | +47.38% | 88 |
| DHC Diversified Healthcare Trust | 0.11% | 7.55 | -2.45% | -2.71% | +0.13% | +56.33% | 18 |
| GNL Global Net Lease Inc | 0.10% | 6.92 | -0.57% | -1.14% | -12.91% | -12.25% | 2 |
| HMN Horace Mann Educators Corp | 0.10% | 47.47 | -0.65% | +2.59% | +4.10% | +5.21% | 51 |
| SAFE Safehold Inc | 0.10% | 11.23 | -2.77% | -1.23% | -5.63% | -14.72% | 6 |
| LTC Ltc Properties | 0.10% | 45.80 | +1.46% | +6.74% | +7.94% | +39.18% | 71 |
| GTY Getty Realty Corp | 0.10% | 28.38 | -0.63% | +1.21% | +1.83% | +8.63% | 29 |
| NTST Netstreit Corp | 0.10% | 17.92 | -0.06% | +2.99% | +2.75% | +4.99% | 36 |
| MONT.BR MONTEA NV | 0.09% | 66.90 | +0.00% | +3.40% | +8.78% | -4.90% | 78 |
| SMA Smartstop Self Storage REIT Inc | 0.09% | 36.65 | -1.61% | +4.19% | +12.87% | +22.98% | 88 |
| PEB Pebblebrook Hotel Trust | 0.09% | 21.95 | -0.23% | +3.00% | +14.92% | +94.26% | 92 |
| XHR Xenia Hotels & Resorts Inc | 0.09% | 21.41 | +2.00% | +5.62% | +17.96% | +55.10% | 97 |
| DEI Douglas Emmett | 0.09% | 9.85 | -2.76% | -2.09% | +2.18% | -5.14% | 34 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 346.80 | -1.48% | +3.46% | +13.70% | +10.80% | 90 |
| IIPR Innovative Industrial Properties | 0.09% | 55.00 | +1.10% | +3.85% | +8.82% | +28.88% | 79 |
| GRI Gri Bio Inc | 0.08% | 1.54 | +5.48% | -2.53% | -19.37% | — | 1 |
| RES RPC Inc | 0.08% | 5.98 | +1.01% | -9.39% | -1.97% | +12.12% | 13 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 25.00 | +1.01% | -4.03% | -1.57% | +2.73% | 14 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 82.95 | -1.72% | -1.58% | +3.24% | +5.57% | 40 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 9.63 | +0.63% | +0.84% | +2.23% | -4.51% | 35 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 25.00 | -0.20% | +2.25% | +7.99% | -10.84% | 72 |
| UMH Umh Properties | 0.07% | 14.75 | -3.41% | -3.85% | -4.03% | -3.24% | 8 |
| RLJ Rlj Lodging Trust | 0.07% | 12.59 | -1.33% | +1.04% | +12.81% | +77.05% | 87 |
| AAT American Assets Trust | 0.06% | 21.73 | -0.73% | +2.40% | +1.78% | +20.34% | 28 |
| ICAD.PA Icad Inc | 0.06% | 14.77 | -0.54% | -0.34% | -1.86% | -32.86% | 14 |
| PDM Piedmont Realty Trust Inc | 0.06% | 9.56 | -2.15% | +3.46% | +6.70% | +14.63% | 63 |
| RET.BR RETAIL ESTATES NV | 0.05% | 62.30 | -0.32% | -1.27% | +0.65% | -2.35% | 22 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 24.75 | -2.37% | +2.70% | +15.93% | -13.39% | 94 |
| AREIT.PA AREIT INC | 0.05% | 540.00 | +0.00% | +0.00% | -3.57% | +4.85% | 9 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 119.20 | -0.33% | +1.19% | +6.24% | +25.67% | 61 |
| WHA.AS WERELDHAVE NV | 0.05% | 17.50 | -1.24% | +0.81% | +3.67% | -3.29% | 45 |
| JBGS Jbg Smith Properties | 0.05% | 11.72 | -2.90% | +1.65% | +8.22% | -29.21% | 73 |
| SAFE Safehold Inc | 0.04% | 11.23 | -2.77% | -1.23% | -5.63% | -14.72% | 6 |
| ESRT Empire State Realty Trust Inc | 0.04% | 5.05 | +1.20% | +0.40% | +19.39% | -20.88% | 99 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 26 |
| NXRT Nexpoint Residential Trust Inc | 0.04% | 16.48 | -8.65% | -10.29% | -11.45% | -41.73% | 3 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.40 | -0.32% | -0.32% | +3.51% | +5.17% | 44 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.30 | -0.15% | +2.03% | +0.93% | +39.02% | 24 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 348.60 | -2.13% | +2.05% | -2.19% | -10.56% | 12 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 9 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 82.30 | -0.96% | +0.37% | +1.86% | -1.39% | 29 |
| KRT Karat Packaging Inc | 0.02% | 52.17 | -1.64% | -4.22% | -4.59% | +141.54% | 7 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.02 | -0.25% | -1.35% | +0.00% | -2.71% | 17 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 81.60 | -1.45% | +0.49% | +8.66% | +23.80% | 76 |
| COF Capital One Financial Corp | 0.02% | 208.71 | -0.98% | +2.59% | +6.95% | -13.18% | 65 |
| SPG Simon Property Group | 0.02% | 222.08 | +0.16% | +4.62% | +10.27% | +21.36% | 84 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 43.00 | -1.15% | +0.94% | +7.23% | -17.87% | 70 |
| ABG Asbury Automotive Group Inc | 0.02% | 206.67 | +4.36% | +19.49% | +17.51% | -11.12% | 96 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 27.20 | -0.18% | +0.55% | +2.06% | -8.38% | 31 |
| HLCL.LSE HELICAL PLC | 0.01% | 191.50 | +0.79% | +1.59% | +5.80% | +1.54% | 60 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 104.00 | +0.19% | -0.38% | +2.77% | +0.22% | 37 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 17.60 | -0.45% | -1.23% | +2.09% | +1.21% | 32 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 87.60 | -1.35% | -2.34% | +0.81% | -14.01% | 23 |
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.
FAQ · from the current data
REET dispersion — data Q&A
Is REET's move broad or carried by a few names (21 sessions)?
As of 2026-11-04: over 21 sessions the fund returned +4.66% while its median constituent returned +4.02% — a dispersion of 7.59 pp; 46% of 139 members beat the fund. Broad advance - breadth is rising with price.
How did REET's members trade in the last session?
As of 2026-11-04: fund +0.11%, median member -0.32%, 39 advancers vs 97 decliners.
What does the dispersion page for REET measure?
It splits the fund into its members: the fund's own return against the median constituent, how many members beat the fund, advancers vs decliners, and a cumulative advance/decline line that tends to lead price. A firm fund price with a weak median and a falling A/D line is a narrow, top-heavy tape; a broad move shows the median keeping up. 140 constituents covered, re-baked nightly from the Closelooknet lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.