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 -4.64pp sector return − SPY
RS vs Nasdaq-100 21d -4.79pp sector return − QQQ
Broad decline - breadth is falling with price. Last 21 sessions — price -1.23% · A/D -123 (-1.4/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 | -0.32% | -0.5 | +0pp | -0.47pp | Weakening |
| 1 month | -1.23% | -1.4 | -2pp | -0.53pp | Confirming ↓ |
| 1 quarter | +3.23% | +2.7 | +3pp | +0.23pp | Confirming ↑ |
Over the last 126 sessions: price up +4.80%, breadth up (+3.28/name) · % beating 35→42 · median−ETF -1.99pp→-1.11pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.18% | -0.18% | -0.36pp | 28 / 53 | 21 / 67 | 62 of 88 | ±0.99% |
| 5d | -0.32% | -0.72% | -0.40pp | 30 / 57 | 39 / 49 | 37 of 88 | ±2.06% |
| 21d | -1.23% | -2.28% | -1.05pp | 30 / 57 | 37 / 51 | 11 of 88 | ±4.75% |
| YTD | +13.34% | +11.15% | -2.19pp | 67 / 21 | 38 / 50 | 4 of 88 | ±14.38% |
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)
- EQIX+2.64%+0.15pp
- DLR+1.30%+0.05pp
- IRM+2.22%+0.05pp
- WELL+0.46%+0.04pp
- VTR+1.36%+0.03pp
- SPG-0.85%-0.03pp
- PSA-0.85%-0.02pp
- EXR-1.00%-0.02pp
- O-0.33%-0.01pp
- PLD-0.13%-0.01pp
This month (21d)
- DLR+15.29%+0.57pp
- EQIX+9.21%+0.54pp
- IRM+6.39%+0.13pp
- SGRO.LSE+8.69%+0.06pp
- LI+4.41%+0.02pp
- PLD-6.02%-0.45pp
- WELL-2.47%-0.2pp
- O-4.58%-0.15pp
- SPG-3.90%-0.14pp
- AVB-5.85%-0.09pp
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)
- DLR+15.29%
- HLCL.LSE+10.20%
- EQIX+9.21%
- SGRO.LSE+8.69%
- COF+7.27%
- KRC-10.15%
- HR-9.58%
- SHUR.BR-9.36%
- EGP-9.10%
- FR-8.46%
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% | 235.52 | +0.46% | -0.22% | -2.47% | +27.34% | 48 |
| PLD Prologis Inc | 7.46% | 141.03 | -0.13% | +0.62% | -6.02% | +11.36% | 18 |
| EQIX Equinix Inc | 5.86% | 1102.10 | +2.64% | +5.70% | +9.21% | +45.35% | 97 |
| DLR Digital Realty Trust | 3.72% | 200.15 | +1.30% | +3.28% | +15.29% | +30.25% | 99 |
| SPG Simon Property Group | 3.69% | 219.58 | -0.85% | -1.49% | -3.90% | +19.99% | 30 |
| O Realty Income Corp | 3.17% | 62.74 | -0.33% | +0.37% | -4.58% | +13.74% | 25 |
| PSA Public Storage | 2.68% | 325.93 | -0.85% | -0.75% | +0.44% | +26.88% | 69 |
| VTR Ventas Inc | 2.29% | 91.52 | +1.36% | -1.97% | -3.70% | +19.03% | 33 |
| IRM Iron Mountain Inc | 2.08% | 129.43 | +2.22% | +6.83% | +6.39% | +57.31% | 93 |
| VICI Vici Properties Inc | 1.72% | 26.36 | +0.08% | -1.42% | -2.91% | -4.73% | 44 |
| EXR Extra Space Storage Inc | 1.69% | 147.90 | -1.00% | -1.10% | -1.62% | +14.89% | 53 |
| AVB Avalonbay Communities | 1.46% | 184.06 | +0.08% | -1.86% | -5.85% | +2.65% | 19 |
| EQR Equity Residential | 1.39% | 65.97 | +0.00% | -1.64% | -5.76% | +7.09% | 20 |
| INVH Invitation Homes Inc | 0.99% | 30.29 | -0.03% | -0.26% | -0.43% | +10.33% | 61 |
| ESS Essex Property Trust | 0.97% | 287.52 | +0.05% | -0.20% | -3.33% | +12.16% | 40 |
| WPC W.P. Carey & Company Llc | 0.90% | 71.62 | +0.18% | -0.26% | -4.66% | +12.83% | 24 |
| KIM Kimco Realty Corp | 0.89% | 24.41 | +0.08% | -0.20% | -6.22% | +23.10% | 16 |
| SUI Sun Communities | 0.86% | 123.29 | +2.58% | +2.37% | +1.08% | +0.39% | 74 |
| HST Host Marriott Financial Trust | 0.85% | 22.90 | +0.66% | -1.67% | -3.25% | +30.54% | 41 |
| MAA Mid-America Apartment Communities | 0.84% | 133.49 | -0.53% | -1.09% | -1.02% | -1.62% | 58 |
| OHI Omega Healthcare Investors | 0.79% | 46.53 | +1.13% | -3.98% | -6.70% | +8.06% | 11 |
| REG Regency Centers Corp | 0.79% | 76.71 | -0.20% | -0.53% | -6.88% | +12.21% | 10 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 103.50 | +0.10% | -0.77% | -0.05% | +16.75% | 64 |
| DOC Healthpeak Properties | 0.76% | 20.79 | -0.10% | -2.90% | -6.47% | +33.13% | 15 |
| GLPI Gaming & Leisure | 0.72% | 43.57 | -0.18% | -1.29% | -3.54% | -0.91% | 38 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 960.80 | -0.70% | +0.13% | +8.69% | +37.70% | 95 |
| UDR United Dominion Realty Trust | 0.69% | 37.94 | +0.00% | -1.22% | -6.15% | +5.97% | 17 |
| ELS Equity Lifestyle Properties | 0.67% | 65.61 | +0.92% | +0.68% | -0.52% | +9.19% | 60 |
| CPT Camden Property Trust | 0.62% | 110.36 | -0.10% | -1.40% | -3.67% | +1.35% | 35 |
| AMH American Homes 4 Rent | 0.61% | 34.08 | -0.50% | -1.59% | -0.76% | +7.41% | 59 |
| EGP Eastgroup Properties | 0.60% | 203.06 | -0.98% | +0.16% | -9.10% | +14.96% | 3 |
| FRT Federal Realty Investment Trust | 0.56% | 118.39 | -0.42% | -0.25% | -5.56% | +20.06% | 23 |
| BXP Bxp Inc | 0.53% | 68.45 | -1.06% | -1.81% | -3.11% | +2.83% | 42 |
| BRX Brixmor Property Group Inc | 0.52% | 29.98 | -0.13% | -1.28% | -7.47% | +16.96% | 7 |
| CUBE Cubesmart | 0.51% | 41.48 | -0.65% | -0.69% | -1.40% | +18.49% | 57 |
| NNN NNN REIT Inc | 0.47% | 46.00 | -0.52% | -1.79% | -6.54% | +19.41% | 13 |
| REXR Rexford Industrial Realty Inc | 0.47% | 36.23 | -0.52% | -1.39% | -3.59% | -5.17% | 36 |
| LI Li Auto Inc ADR | 0.46% | 38.82 | +0.05% | -2.12% | +4.41% | +18.34% | 91 |
| ARE Alexandria Real Estate Equities | 0.46% | 48.14 | -0.58% | -3.22% | -3.99% | -0.08% | 27 |
| FR First Industrial Realty Trust | 0.44% | 62.87 | -0.73% | -1.19% | -8.46% | +10.75% | 5 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 14.51 | -0.34% | -1.76% | -2.94% | +16.83% | 43 |
| HR Healthcare Realty Trust Inc. | 0.37% | 19.25 | +0.21% | -2.41% | -9.58% | +16.45% | 1 |
| LAND Gladstone Land Corp | 0.34% | 712.50 | +0.49% | -0.28% | +3.04% | +14.55% | 86 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 194.00 | +0.00% | -0.51% | +2.43% | +5.76% | 82 |
| VNO Vornado Realty Trust | 0.31% | 39.00 | -1.69% | -1.27% | -4.32% | +17.19% | 26 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 21.26 | -0.19% | -1.85% | -3.45% | -0.18% | 39 |
| CUZ Cousins Properties Inc | 0.25% | 29.70 | -0.80% | +0.27% | -7.33% | +18.33% | 8 |
| EPR Entertainment Properties Trust | 0.24% | 61.25 | -0.73% | -1.53% | -1.62% | +26.17% | 52 |
| GFC.PA GECINA SA | 0.24% | 74.00 | -0.07% | -1.86% | +1.23% | -4.89% | 76 |
| COLD Americold Realty Trust | 0.23% | 14.88 | -1.59% | -0.53% | -6.47% | +18.08% | 14 |
| KRC Kilroy Realty Corp | 0.22% | 36.31 | -1.86% | -4.37% | -10.15% | -0.94% | 0 |
| COV.PA COVIVIO SA | 0.19% | 52.35 | -0.48% | +0.58% | +1.16% | -5.11% | 75 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 95.65 | +0.74% | -0.26% | +2.90% | +1.42% | 84 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 49 |
| HIW Highwoods Properties | 0.15% | 31.51 | -0.97% | +0.19% | -5.69% | +27.23% | 22 |
| SHC Sotera Health Company | 0.14% | 18.89 | -0.68% | +0.16% | +3.39% | +7.09% | 88 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 381.20 | -0.83% | +1.82% | +2.97% | +18.75% | 85 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.13 | +0.67% | +2.51% | +3.63% | +48.15% | 90 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 906.00 | +0.28% | +0.67% | +2.37% | -11.37% | 81 |
| SRE Sempra | 0.11% | 86.41 | -0.08% | +3.02% | -7.24% | -1.45% | 9 |
| MONT.BR MONTEA NV | 0.09% | 65.70 | -0.45% | -2.09% | -2.52% | -6.60% | 47 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 360.40 | +0.00% | +0.73% | +6.38% | +15.15% | 92 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 27.00 | -0.37% | -2.53% | +0.56% | +10.95% | 70 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 85.85 | +0.53% | -1.32% | +2.23% | +9.26% | 80 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 11.60 | -0.17% | -2.36% | +0.35% | +15.02% | 68 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 27.25 | +0.00% | -2.33% | -1.80% | -2.81% | 51 |
| ICAD.PA Icad Inc | 0.06% | 19.26 | -0.26% | +1.64% | +1.05% | -12.45% | 73 |
| RET.BR RETAIL ESTATES NV | 0.05% | 64.80 | +0.00% | -0.92% | +0.20% | +1.57% | 67 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 24.20 | -1.83% | -6.38% | -9.36% | -15.32% | 2 |
| AREIT.PA AREIT INC | 0.05% | 585.00 | +0.00% | +0.00% | +0.00% | +13.59% | 65 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 111.60 | -0.53% | +0.28% | -1.41% | +17.66% | 56 |
| WHA.AS WERELDHAVE NV | 0.05% | 18.56 | +0.11% | -1.38% | -2.21% | +2.57% | 50 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 77 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.24 | +1.16% | -2.86% | -3.92% | +3.81% | 28 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.11 | +1.28% | +0.73% | -1.42% | +18.12% | 55 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 366.00 | -1.08% | +0.77% | +3.62% | -6.10% | 89 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 73.10 | -0.14% | +1.53% | +0.14% | +1.03% | 66 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 82.90 | -0.24% | +0.97% | -7.79% | -0.67% | 6 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.35 | +0.35% | -0.34% | -2.69% | +5.15% | 45 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 82.00 | -0.49% | +1.23% | +0.86% | +24.40% | 72 |
| COF Capital One Financial Corp | 0.02% | 227.34 | +1.57% | +4.40% | +7.27% | -5.43% | 94 |
| SPG Simon Property Group | 0.02% | 219.58 | -0.85% | -1.49% | -3.90% | +19.99% | 30 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 45.60 | -0.87% | +0.77% | -0.11% | -12.90% | 63 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 28.80 | -0.86% | -3.68% | -3.68% | -2.99% | 34 |
| HLCL.LSE HELICAL PLC | 0.01% | 205.00 | -0.49% | +0.49% | +10.20% | +8.70% | 98 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 107.80 | -0.55% | +0.94% | +2.47% | +3.88% | 83 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 19.60 | +1.87% | -1.11% | +1.87% | +12.71% | 78 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 93.70 | -4.19% | -4.39% | -3.90% | -8.02% | 32 |
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.