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 | +1.02% | +1.09 | -1pp | -0.10pp | Confirming ↑ |
| 1 month | -3.24% | -1.28 | -3pp | -0.72pp | Confirming ↓ |
| 1 quarter | -9.93% | -6.89 | +5pp | +0.40pp | Confirming ↓ |
Over the last 126 sessions: price down -5.17%, breadth down (-3.53/name) · % beating 36→51 · median−ETF -1.29pp→+0.04pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.62% | -0.21% | +0.41pp | 40 / 52 | 59 / 37 | 49 of 96 | ±1.82% |
| 5d | +1.02% | +1.62% | +0.60pp | 72 / 22 | 61 / 34 | 33 of 95 | ±2.45% |
| 21d | -3.24% | -3.10% | +0.14pp | 17 / 78 | 49 / 46 | 27 of 95 | ±4.69% |
| YTD | +3.35% | +2.11% | -1.24pp | 51 / 44 | 43 / 52 | 8 of 95 | ±15.72% |
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+0.88%+0.07pp
- EQR+4.17%+0.06pp
- AVB+2.02%+0.03pp
- VTR+0.55%+0.01pp
- O+0.33%+0.01pp
- PLD-2.31%-0.17pp
- EQIX-2.31%-0.14pp
- DLR-3.40%-0.13pp
- IRM-3.26%-0.07pp
- SPG-0.97%-0.04pp
This month (21d)
- HST+3.62%+0.03pp
- IRES.IR+21.01%+0.01pp
- SGRO.LSE+1.09%+0.01pp
- RHP+1.76%+0.01pp
- GPE.LSE+7.39%+0.01pp
- PLD-3.20%-0.24pp
- O-6.03%-0.19pp
- DLR-4.01%-0.15pp
- VTR-4.80%-0.11pp
- ARE-21.59%-0.1pp
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)
- IRES.IR+21.01%
- GPE.LSE+7.39%
- NRR.LSE+3.93%
- THRL.LSE+3.66%
- HST+3.62%
- ARE-21.59%
- LINE-12.23%
- ICAD.PA-12.01%
- BXP-9.62%
- HR-8.63%
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% | 232.17 | +0.88% | +5.00% | -0.25% | +25.53% | 79 |
| PLD Prologis Inc | 7.46% | 130.46 | -2.31% | +2.48% | -3.20% | +3.02% | 48 |
| EQIX Equinix Inc | 5.86% | 995.90 | -2.31% | -3.48% | -1.10% | +31.34% | 71 |
| DLR Digital Realty Trust | 3.72% | 172.09 | -3.40% | -4.64% | -4.01% | +11.99% | 38 |
| SPG Simon Property Group | 3.69% | 198.70 | -0.97% | +0.56% | -2.65% | +8.58% | 57 |
| O Realty Income Corp | 3.17% | 55.17 | +0.33% | +3.41% | -6.03% | +0.01% | 21 |
| PSA Public Storage | 2.68% | 288.76 | +0.13% | +2.40% | -2.67% | +12.41% | 55 |
| VTR Ventas Inc | 2.29% | 84.31 | +0.55% | +5.33% | -4.80% | +9.65% | 31 |
| IRM Iron Mountain Inc | 2.08% | 110.86 | -3.26% | -4.22% | -1.05% | +34.74% | 72 |
| VICI Vici Properties Inc | 1.72% | 22.94 | +0.13% | +1.33% | -5.58% | -17.09% | 24 |
| EXR Extra Space Storage Inc | 1.69% | 134.08 | +0.25% | +1.81% | -2.35% | +4.16% | 63 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 82 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 26.54 | -0.19% | +2.63% | -2.90% | -3.33% | 53 |
| ESS Essex Property Trust | 0.97% | 269.37 | -0.92% | +0.49% | -2.42% | +5.08% | 62 |
| WPC W.P. Carey & Company Llc | 0.90% | 63.56 | -0.27% | +1.32% | -6.97% | +0.13% | 15 |
| KIM Kimco Realty Corp | 0.89% | 22.39 | -0.27% | +2.47% | -2.61% | +12.92% | 59 |
| SUI Sun Communities | 0.86% | 114.24 | +1.14% | +3.11% | -2.47% | -6.98% | 61 |
| HST Host Marriott Financial Trust | 0.85% | 22.93 | -1.25% | +3.10% | +3.62% | +30.71% | 95 |
| MAA Mid-America Apartment Communities | 0.84% | 115.62 | -0.71% | +1.23% | -7.13% | -14.79% | 12 |
| OHI Omega Healthcare Investors | 0.79% | 45.09 | -0.29% | +3.06% | -4.33% | +4.71% | 35 |
| REG Regency Centers Corp | 0.79% | 71.77 | +0.17% | +1.37% | -3.08% | +4.98% | 51 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 88.28 | +0.11% | -0.63% | -5.97% | -0.41% | 23 |
| DOC Healthpeak Properties | 0.76% | 18.74 | -1.26% | +0.43% | -7.04% | +20.00% | 13 |
| GLPI Gaming & Leisure | 0.72% | 38.19 | -0.42% | +1.09% | -5.98% | -13.14% | 22 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 945.20 | +0.19% | +3.46% | +1.09% | +35.46% | 85 |
| UDR United Dominion Realty Trust | 0.69% | 33.96 | -0.15% | +1.92% | -2.72% | -5.15% | 54 |
| ELS Equity Lifestyle Properties | 0.67% | 59.61 | +1.14% | +2.81% | -1.85% | -0.79% | 67 |
| CPT Camden Property Trust | 0.62% | 97.24 | -0.78% | +1.50% | -5.45% | -10.70% | 28 |
| AMH American Homes 4 Rent | 0.61% | 30.64 | +0.03% | +2.13% | -3.10% | -3.43% | 49 |
| EGP Eastgroup Properties | 0.60% | 193.63 | -1.50% | +1.62% | -2.49% | +9.62% | 60 |
| FRT Federal Realty Investment Trust | 0.56% | 104.94 | -0.77% | -0.16% | -7.89% | +6.42% | 7 |
| BXP Bxp Inc | 0.53% | 57.70 | -3.82% | -2.89% | -9.62% | -13.32% | 3 |
| BRX Brixmor Property Group Inc | 0.52% | 27.12 | -0.59% | +1.04% | -4.37% | +5.80% | 33 |
| CTRE Caretrust REIT Inc | 0.51% | 36.31 | -0.68% | +1.37% | -5.49% | +2.48% | 27 |
| CUBE Cubesmart | 0.51% | 37.71 | -0.37% | +1.29% | -5.56% | +7.72% | 25 |
| AHR American Healthcare REIT Inc | 0.49% | 52.42 | -0.21% | +6.18% | -1.26% | +12.53% | 69 |
| ADC Agree Realty Corp | 0.48% | 65.58 | +0.26% | +0.64% | -6.41% | -6.36% | 18 |
| NNN NNN REIT Inc | 0.47% | 40.80 | +0.74% | +2.41% | -5.56% | +5.91% | 26 |
| REXR Rexford Industrial Realty Inc | 0.47% | 37.50 | -0.90% | +3.71% | -2.90% | -1.84% | 52 |
| LI Li Auto Inc ADR | 0.46% | 11.26 | -4.17% | +2.46% | -4.25% | -33.49% | 36 |
| ARE Alexandria Real Estate Equities | 0.46% | 41.50 | -5.29% | -8.21% | -21.59% | -13.86% | 0 |
| FR First Industrial Realty Trust | 0.44% | 58.80 | -1.77% | +1.07% | -4.19% | +3.58% | 37 |
| STAG Stag Industrial Inc | 0.39% | 35.88 | -1.32% | +1.70% | -3.42% | -0.35% | 47 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 11.86 | -1.00% | -3.10% | -4.35% | -4.51% | 34 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 122.83 | -1.35% | +2.97% | +1.76% | +32.75% | 89 |
| TRNO Terreno Realty Corp | 0.37% | 64.81 | -1.61% | +2.32% | -0.74% | +12.22% | 76 |
| HR Healthcare Realty Trust Inc. | 0.37% | 17.04 | -1.05% | +0.95% | -8.63% | +3.08% | 4 |
| LAND Gladstone Land Corp | 0.34% | 635.50 | +2.67% | +3.76% | +1.68% | +2.17% | 88 |
| MAC Macerich Company | 0.34% | 22.18 | -1.55% | -0.05% | -0.89% | +22.07% | 75 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 177.90 | +1.43% | +3.19% | -0.06% | -3.02% | 81 |
| VNO Vornado Realty Trust | 0.31% | 32.34 | -4.40% | -4.26% | -6.34% | -2.82% | 19 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 19.37 | +0.36% | +1.95% | -6.79% | -9.06% | 16 |
| CUZ Cousins Properties Inc | 0.25% | 26.86 | -3.45% | -2.43% | -3.87% | +7.01% | 40 |
| EPR Entertainment Properties Trust | 0.24% | 54.58 | -0.40% | +0.92% | -7.00% | +12.43% | 14 |
| GFC.PA GECINA SA | 0.24% | 62.70 | -0.63% | +2.96% | -4.57% | -19.41% | 32 |
| COLD Americold Realty Trust | 0.23% | 13.81 | -1.00% | +1.17% | -7.81% | +9.59% | 8 |
| KRC Kilroy Realty Corp | 0.22% | 33.30 | -4.67% | -2.09% | -3.48% | -9.15% | 43 |
| COV.PA COVIVIO SA | 0.19% | 43.88 | +1.53% | +1.53% | -7.97% | -20.47% | 6 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 91.30 | +0.94% | +2.30% | -1.03% | -3.19% | 73 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 64 |
| LINE Lineage Inc | 0.16% | 33.78 | -2.06% | -1.26% | -12.23% | -0.67% | 1 |
| HIW Highwoods Properties | 0.15% | 28.51 | -4.20% | -2.96% | -7.31% | +15.12% | 9 |
| SHC Sotera Health Company | 0.14% | 17.73 | -2.64% | -0.95% | -6.59% | +0.51% | 17 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 335.20 | +0.90% | +2.32% | -0.18% | +4.42% | 80 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.15 | -2.82% | -0.33% | -0.46% | +48.35% | 77 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 842.00 | +5.38% | +3.06% | +2.50% | -17.63% | 94 |
| SRE Sempra | 0.11% | 81.99 | -0.46% | +2.89% | +1.82% | -6.49% | 91 |
| MONT.BR MONTEA NV | 0.09% | 64.10 | +1.42% | +3.39% | +2.07% | -8.88% | 92 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 319.60 | +2.96% | +4.92% | +7.39% | +2.11% | 98 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 25.80 | +0.78% | +1.78% | -3.55% | +6.02% | 42 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 81.70 | +0.86% | +1.93% | -0.91% | +3.98% | 74 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 9.68 | +1.36% | +2.65% | -7.28% | -4.02% | 11 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 24.10 | -0.21% | +2.12% | -3.60% | -14.05% | 41 |
| ICAD.PA Icad Inc | 0.06% | 14.80 | +0.48% | -1.14% | -12.01% | -32.73% | 2 |
| RET.BR RETAIL ESTATES NV | 0.05% | 62.00 | +0.81% | +0.16% | -2.67% | -2.82% | 56 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 22.40 | -0.44% | +2.52% | -1.75% | -21.61% | 68 |
| AREIT.PA AREIT INC | 0.05% | 555.00 | +0.00% | +0.00% | -3.48% | +7.77% | 44 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 113.20 | -0.18% | +0.18% | +3.66% | +19.34% | 96 |
| WHA.AS WERELDHAVE NV | 0.05% | 17.10 | +1.54% | +2.40% | -5.32% | -5.50% | 29 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 87 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.28 | +0.99% | +3.02% | +0.49% | +4.15% | 84 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.29 | +0.00% | -0.77% | +21.01% | +37.53% | 99 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 366.20 | +2.18% | +1.84% | +2.46% | -6.05% | 93 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 46 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 81.50 | -0.37% | +1.62% | +1.24% | -2.35% | 86 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.08 | +0.87% | +1.87% | -4.00% | -1.26% | 39 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 79.40 | +1.79% | +4.20% | +3.93% | +20.46% | 97 |
| COF Capital One Financial Corp | 0.02% | 194.35 | -1.88% | -0.80% | -6.04% | -19.16% | 20 |
| SPG Simon Property Group | 0.02% | 198.70 | -0.97% | +0.56% | -2.65% | +8.58% | 57 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 41.25 | +2.23% | +3.77% | +0.49% | -21.21% | 83 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 27.50 | +0.18% | +2.42% | -1.96% | -7.37% | 66 |
| HLCL.LSE HELICAL PLC | 0.01% | 177.50 | +0.00% | +0.28% | -8.51% | -5.89% | 5 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 99.90 | +1.83% | +0.50% | -2.06% | -3.74% | 65 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 18.00 | +1.12% | +2.62% | -0.33% | +3.51% | 78 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 86.90 | +0.46% | -1.14% | -3.47% | -14.69% | 45 |
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 2026-10-14: over 21 sessions the fund returned -3.24% while its median constituent returned -3.10% — a dispersion of 4.69 pp; 52% 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 2026-10-14: fund -0.62%, median member -0.21%, 40 advancers vs 52 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 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.