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Constituent dispersion · breadth vs the index

REET — Global REITs

140/325 covered · 78% by weight · benchmark: REET price · closes through 2026-11-04 ·holdings as of 2026-06-16

Concentration 36.33% in top 5 26.6 effective names · HHI 376
RS vs S&P 500 21d +7.30pp sector return − SPY
RS vs Nasdaq-100 21d +14.04pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +4.66% · A/D +333 (+2.38/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.

HorizonPriceA/D /name% beating ΔMedian−ETF ΔRead
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

WindowETFMedianMedian − ETF Up / DownBeat / Lag±1% bandDispersion
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.

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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.