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 | -1.51% | -1.15 | +2pp | +0.42pp | Confirming ↓ |
| 1 month | -7.58% | -4.66 | +19pp | +1.92pp | Confirming ↓ |
| 1 quarter | -6.18% | -4.39 | +3pp | +0.20pp | Confirming ↓ |
Over the last 126 sessions: price up +4.57%, breadth up (+1.76/name) · % beating 42→60 · median−ETF -1.15pp→+1.06pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.19% | -0.14% | +0.05pp | 36 / 53 | 49 / 47 | 68 of 96 | ±1% |
| 5d | -1.51% | -1.65% | -0.14pp | 18 / 75 | 43 / 52 | 41 of 95 | ±2.1% |
| 21d | -7.58% | -6.43% | +1.15pp | 5 / 90 | 60 / 35 | 16 of 95 | ±3.81% |
| YTD | +5.09% | +4.19% | -0.90pp | 57 / 38 | 44 / 51 | 7 of 95 | ±15.3% |
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)
- WELL+1.63%+0.13pp
- EQR+4.17%+0.06pp
- AVB+2.02%+0.03pp
- SPG+0.26%+0.01pp
- AHR+1.18%+0.01pp
- VICI-1.81%-0.03pp
- EXR-1.20%-0.02pp
- PSA-0.76%-0.02pp
- IRM-0.87%-0.02pp
- EQIX-0.28%-0.02pp
This month (21d)
- AVB+0.37%+0.01pp
- REXR+0.98%+0pp
- STAG+0.51%+0pp
- CPINV.BR+1.81%+0pp
- COFB.BR+1.41%+0pp
- PLD-6.64%-0.49pp
- O-11.42%-0.36pp
- PSA-11.81%-0.32pp
- WELL-3.13%-0.26pp
- SPG-6.53%-0.24pp
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)
- CPINV.BR+1.81%
- COFB.BR+1.41%
- REXR+0.98%
- STAG+0.51%
- AVB+0.37%
- VNO-13.92%
- BXP-13.67%
- MRL.MC-12.85%
- GPE.LSE-12.54%
- INVH-12.28%
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 — 96 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc | 8.26% | 233.61 | +1.63% | +0.58% | -3.13% | +26.31% | 79 |
| PLD Prologis Inc | 7.46% | 133.82 | -0.10% | -1.01% | -6.64% | +5.67% | 45 |
| EQIX Equinix Inc | 5.86% | 1034.76 | -0.28% | +0.86% | -3.60% | +36.47% | 73 |
| DLR Digital Realty Trust | 3.72% | 181.00 | -0.25% | -1.77% | -5.89% | +17.79% | 59 |
| SPG Simon Property Group | 3.69% | 204.70 | +0.26% | +0.11% | -6.53% | +11.86% | 46 |
| O Realty Income Corp | 3.17% | 55.41 | -0.36% | -3.33% | -11.42% | +0.45% | 11 |
| PSA Public Storage | 2.68% | 284.56 | -0.76% | -5.39% | -11.81% | +10.77% | 7 |
| VTR Ventas Inc | 2.29% | 86.83 | +0.22% | -1.00% | -7.46% | +12.93% | 38 |
| IRM Iron Mountain Inc | 2.08% | 114.09 | -0.87% | +0.08% | -5.63% | +38.66% | 61 |
| VICI Vici Properties Inc | 1.72% | 23.27 | -1.81% | -3.48% | -11.49% | -15.90% | 9 |
| EXR Extra Space Storage Inc | 1.69% | 132.23 | -1.20% | -4.89% | -8.73% | +2.72% | 28 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 95 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 26.50 | -0.49% | -1.29% | -12.28% | -3.48% | 4 |
| ESS Essex Property Trust | 0.97% | 271.65 | -0.67% | +0.31% | -6.97% | +5.97% | 43 |
| WPC W.P. Carey & Company Llc | 0.90% | 65.95 | -0.81% | -0.86% | -8.12% | +3.89% | 34 |
| KIM Kimco Realty Corp | 0.89% | 22.25 | +0.18% | -1.42% | -6.43% | +12.21% | 49 |
| SUI Sun Communities | 0.86% | 111.13 | -1.06% | -3.32% | -11.76% | -9.51% | 8 |
| HST Host Marriott Financial Trust | 0.85% | 22.21 | +0.27% | +1.42% | -3.43% | +26.60% | 75 |
| MAA Mid-America Apartment Communities | 0.84% | 117.26 | -0.44% | -3.23% | -11.15% | -13.58% | 14 |
| OHI Omega Healthcare Investors | 0.79% | 46.33 | +0.35% | -2.20% | -1.32% | +7.59% | 91 |
| REG Regency Centers Corp | 0.79% | 72.92 | +0.26% | -0.27% | -4.95% | +6.67% | 65 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 92.36 | -0.22% | -2.14% | -9.67% | +4.19% | 21 |
| DOC Healthpeak Properties | 0.76% | 20.27 | -1.03% | -1.12% | -6.42% | +29.80% | 51 |
| GLPI Gaming & Leisure | 0.72% | 38.53 | -1.83% | -3.94% | -10.46% | -12.37% | 19 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 949.00 | -0.11% | +0.70% | -1.96% | +36.00% | 85 |
| UDR United Dominion Realty Trust | 0.69% | 33.55 | -0.71% | -1.93% | -12.10% | -6.29% | 6 |
| ELS Equity Lifestyle Properties | 0.67% | 59.55 | -0.22% | -2.54% | -8.88% | -0.89% | 26 |
| CPT Camden Property Trust | 0.62% | 97.41 | -0.28% | -3.49% | -10.04% | -10.54% | 20 |
| AMH American Homes 4 Rent | 0.61% | 30.67 | -0.84% | -1.95% | -11.26% | -3.34% | 13 |
| EGP Eastgroup Properties | 0.60% | 202.50 | -0.05% | +0.43% | -0.14% | +14.64% | 94 |
| FRT Federal Realty Investment Trust | 0.56% | 110.35 | +0.88% | -1.26% | -6.28% | +11.91% | 54 |
| BXP Bxp Inc | 0.53% | 62.27 | -0.14% | -2.60% | -13.67% | -6.46% | 1 |
| BRX Brixmor Property Group Inc | 0.52% | 27.73 | +0.33% | -1.14% | -6.00% | +8.18% | 56 |
| CTRE Caretrust REIT Inc | 0.51% | 37.32 | +0.40% | -2.23% | -6.47% | +5.33% | 48 |
| CUBE Cubesmart | 0.51% | 37.61 | -1.39% | -6.42% | -7.41% | +7.44% | 39 |
| AHR American Healthcare REIT Inc | 0.49% | 52.31 | +1.18% | -1.58% | -8.31% | +12.29% | 32 |
| ADC Agree Realty Corp | 0.48% | 67.18 | +0.09% | -1.44% | -9.28% | -4.08% | 23 |
| NNN NNN REIT Inc | 0.47% | 41.18 | -0.36% | -1.15% | -10.71% | +6.90% | 16 |
| REXR Rexford Industrial Realty Inc | 0.47% | 37.99 | -0.42% | -1.14% | +0.98% | -0.56% | 97 |
| LI Li Auto Inc ADR | 0.46% | 11.78 | +0.68% | -1.59% | -3.99% | -30.42% | 69 |
| ARE Alexandria Real Estate Equities | 0.46% | 50.48 | -2.66% | -10.40% | -4.57% | +4.78% | 68 |
| FR First Industrial Realty Trust | 0.44% | 61.36 | +0.47% | -1.64% | -3.35% | +8.09% | 76 |
| STAG Stag Industrial Inc | 0.39% | 37.29 | +1.25% | -0.53% | +0.51% | +3.57% | 96 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 12.14 | -2.96% | -2.88% | -12.85% | -2.25% | 2 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 121.97 | +1.02% | +1.13% | -8.26% | +31.82% | 33 |
| TRNO Terreno Realty Corp | 0.37% | 66.43 | +0.62% | +0.30% | -2.85% | +15.03% | 80 |
| HR Healthcare Realty Trust Inc. | 0.37% | 17.83 | -0.72% | -3.10% | -8.05% | +7.86% | 35 |
| LAND Gladstone Land Corp | 0.34% | 618.50 | -0.24% | -2.98% | -10.94% | -0.56% | 15 |
| MAC Macerich Company | 0.34% | 22.64 | -0.13% | +0.40% | -6.68% | +24.60% | 44 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 179.30 | +0.50% | -0.72% | -6.30% | -2.25% | 53 |
| VNO Vornado Realty Trust | 0.31% | 34.38 | +0.64% | -1.26% | -13.92% | +3.31% | 0 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 20.38 | -1.26% | -3.32% | -4.94% | -4.32% | 66 |
| CUZ Cousins Properties Inc | 0.25% | 28.49 | +0.85% | +0.71% | -5.66% | +13.51% | 60 |
| EPR Entertainment Properties Trust | 0.24% | 56.81 | -0.19% | -0.61% | -5.34% | +17.03% | 63 |
| GFC.PA GECINA SA | 0.24% | 63.75 | -1.39% | -4.06% | -10.65% | -18.06% | 17 |
| COLD Americold Realty Trust | 0.23% | 14.36 | -0.07% | -3.36% | -7.30% | +13.95% | 40 |
| KRC Kilroy Realty Corp | 0.22% | 34.05 | +0.03% | -1.07% | -8.47% | -7.11% | 31 |
| COV.PA COVIVIO SA | 0.19% | 46.40 | +0.13% | -3.49% | -9.46% | -15.90% | 22 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 92.00 | -0.86% | -2.02% | -5.20% | -2.45% | 64 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 83 |
| LINE Lineage Inc | 0.16% | 36.18 | -0.39% | -4.64% | -12.27% | +6.39% | 5 |
| HIW Highwoods Properties | 0.15% | 30.01 | +1.08% | -2.53% | -5.95% | +21.18% | 57 |
| SHC Sotera Health Company | 0.14% | 18.45 | +0.87% | -2.64% | -5.43% | +4.59% | 62 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 347.00 | +1.34% | -0.97% | -8.54% | +8.10% | 29 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.21 | +0.93% | +1.00% | -5.94% | +48.93% | 58 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 822.00 | +0.24% | -1.56% | -8.87% | -19.59% | 27 |
| SRE Sempra | 0.11% | 77.74 | -0.77% | -4.61% | -7.49% | -11.34% | 37 |
| MONT.BR MONTEA NV | 0.09% | 62.60 | -1.26% | -2.95% | -6.15% | -11.01% | 55 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 305.40 | +0.53% | -1.48% | -12.54% | -2.43% | 3 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 26.55 | +0.00% | -3.45% | -2.21% | +9.10% | 84 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 83.60 | -0.42% | -1.65% | -1.94% | +6.39% | 86 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 10.24 | -0.97% | -4.48% | -10.49% | +1.54% | 18 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 24.60 | -1.20% | -2.96% | -9.23% | -12.26% | 24 |
| ICAD.PA Icad Inc | 0.06% | 16.65 | +0.60% | -1.83% | -11.39% | -24.32% | 12 |
| RET.BR RETAIL ESTATES NV | 0.05% | 63.90 | +0.00% | -1.84% | -3.77% | +0.16% | 72 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 22.95 | -0.43% | -1.71% | -1.29% | -19.69% | 92 |
| AREIT.PA AREIT INC | 0.05% | 560.00 | +0.00% | +0.00% | -2.61% | +8.74% | 81 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 113.00 | +0.00% | +1.62% | -0.18% | +19.13% | 93 |
| WHA.AS WERELDHAVE NV | 0.05% | 17.80 | -0.45% | -2.73% | -3.78% | -1.63% | 71 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 98 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.38 | +0.49% | -1.90% | +1.81% | +5.00% | 99 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.06 | -1.49% | -1.85% | -1.58% | +13.01% | 87 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 351.40 | -1.29% | -3.30% | -3.25% | -9.85% | 77 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 74 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 80.10 | -1.11% | -1.23% | -1.35% | -4.03% | 89 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.18 | -1.41% | -0.95% | -3.24% | +1.28% | 78 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 77.00 | +0.00% | -2.04% | -6.33% | +16.82% | 52 |
| COF Capital One Financial Corp | 0.02% | 196.61 | +0.26% | -2.69% | -9.08% | -18.22% | 25 |
| SPG Simon Property Group | 0.02% | 204.70 | +0.26% | +0.11% | -6.53% | +11.86% | 46 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 41.25 | +0.61% | +1.35% | -4.84% | -21.21% | 67 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 28.20 | +0.00% | +0.00% | -1.40% | -5.01% | 88 |
| HLCL.LSE HELICAL PLC | 0.01% | 186.00 | -1.06% | -0.27% | -7.00% | -1.38% | 41 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 103.20 | +0.19% | -1.15% | -2.46% | -0.56% | 82 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 17.62 | -1.12% | -2.33% | -6.97% | +1.32% | 42 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 88.60 | -1.23% | -2.96% | -7.90% | -13.02% | 36 |
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 2026-09-24: over 21 sessions the fund returned -7.58% while its median constituent returned -6.43% — a dispersion of 3.81 pp; 63% of 95 members beat the fund. Broad decline - breadth is falling with price.
How did REET's members trade in the last session?
As of 2026-09-24: fund -0.19%, median member -0.14%, 36 advancers vs 53 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. 96 constituents covered, re-baked nightly from the Closelook lake.
Is this investment advice?
No — a data surface in an investment research diary. It describes breadth inside a fund; it makes no recommendation.