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 | -1.29% | -0.78 | +10pp | +1.15pp | Confirming ↓ |
| 1 month | -3.00% | -2.92 | -1pp | +0.34pp | Confirming ↓ |
| 1 quarter | +1.55% | -0.47 | -23pp | -2.09pp | Weakening |
Over the last 126 sessions: price up +5.04%, breadth up (+1.26/name) · % beating 40→40 · median−ETF -1.85pp→-0.82pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.73% | +0.37% | -0.36pp | 63 / 30 | 34 / 62 | 59 of 96 | ±1.22% |
| 5d | -1.29% | -1.09% | +0.20pp | 24 / 68 | 51 / 44 | 34 of 95 | ±2.22% |
| 21d | -3.00% | -3.49% | -0.49pp | 11 / 84 | 41 / 54 | 23 of 95 | ±3.4% |
| YTD | +10.89% | +8.70% | -2.18pp | 71 / 24 | 39 / 56 | 5 of 95 | ±14.36% |
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+2.12%+0.12pp
- PLD+1.29%+0.1pp
- WELL+1.06%+0.09pp
- DLR+2.19%+0.08pp
- IRM+2.81%+0.06pp
- INVH-1.35%-0.01pp
- SUI-1.15%-0.01pp
- COLD-3.29%-0.01pp
- KIM-0.66%-0.01pp
- ELS-0.81%-0.01pp
This month (21d)
- WELL+2.01%+0.17pp
- ARE+5.17%+0.02pp
- SHC+5.84%+0.01pp
- AVB+0.37%+0.01pp
- STAG+1.15%+0pp
- SPG-5.91%-0.22pp
- IRM-9.56%-0.2pp
- PSA-6.60%-0.18pp
- DLR-3.66%-0.14pp
- PLD-1.71%-0.13pp
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)
- SHC+5.84%
- ARE+5.17%
- WELL+2.01%
- WKP.LSE+1.44%
- COFB.BR+1.41%
- SHUR.BR-13.21%
- HST-12.50%
- MRL.MC-10.66%
- GFC.PA-9.74%
- IRM-9.56%
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% | 241.12 | +1.06% | +0.63% | +2.01% | +30.37% | 97 |
| PLD Prologis Inc | 7.46% | 138.35 | +1.29% | -2.47% | -1.71% | +9.25% | 69 |
| EQIX Equinix Inc | 5.86% | 1040.83 | +2.12% | -3.31% | -1.46% | +37.27% | 74 |
| DLR Digital Realty Trust | 3.72% | 187.79 | +2.19% | -2.24% | -3.66% | +22.21% | 48 |
| SPG Simon Property Group | 3.69% | 211.52 | +0.63% | -1.57% | -5.91% | +15.59% | 20 |
| O Realty Income Corp | 3.17% | 61.74 | +0.39% | +0.34% | -1.53% | +11.92% | 73 |
| PSA Public Storage | 2.68% | 305.73 | +1.46% | -1.76% | -6.60% | +19.01% | 18 |
| VTR Ventas Inc | 2.29% | 92.11 | +0.05% | -0.84% | -0.45% | +19.80% | 85 |
| IRM Iron Mountain Inc | 2.08% | 114.98 | +2.81% | -6.28% | -9.56% | +39.74% | 4 |
| VICI Vici Properties Inc | 1.72% | 25.65 | +0.16% | -0.47% | -2.84% | -7.30% | 57 |
| EXR Extra Space Storage Inc | 1.69% | 140.98 | +0.75% | -1.27% | -6.04% | +9.52% | 19 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 89 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 28.45 | -1.35% | -2.67% | -6.72% | +3.62% | 16 |
| ESS Essex Property Trust | 0.97% | 278.65 | +0.49% | -0.75% | -3.26% | +8.70% | 53 |
| WPC W.P. Carey & Company Llc | 0.90% | 70.27 | -0.44% | -0.16% | -2.65% | +10.70% | 58 |
| KIM Kimco Realty Corp | 0.89% | 23.92 | -0.66% | +0.46% | -3.82% | +20.63% | 45 |
| SUI Sun Communities | 0.86% | 119.85 | -1.15% | -2.71% | -0.84% | -2.41% | 81 |
| HST Host Marriott Financial Trust | 0.85% | 21.99 | -0.54% | -1.57% | -12.50% | +25.35% | 1 |
| MAA Mid-America Apartment Communities | 0.84% | 128.56 | -0.04% | -0.18% | -4.46% | -5.25% | 36 |
| OHI Omega Healthcare Investors | 0.79% | 47.04 | +0.11% | +1.62% | -3.39% | +9.24% | 51 |
| REG Regency Centers Corp | 0.79% | 75.92 | +0.15% | +0.61% | -3.98% | +11.05% | 42 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 96.88 | +0.27% | -2.36% | -7.20% | +9.29% | 13 |
| DOC Healthpeak Properties | 0.76% | 21.03 | +0.00% | -0.90% | -3.49% | +34.66% | 49 |
| GLPI Gaming & Leisure | 0.72% | 42.36 | +0.05% | +0.12% | -3.31% | -3.66% | 52 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 944.20 | +0.13% | -2.76% | -2.12% | +35.32% | 61 |
| UDR United Dominion Realty Trust | 0.69% | 36.37 | -0.60% | -1.91% | -5.58% | +1.58% | 24 |
| ELS Equity Lifestyle Properties | 0.67% | 62.61 | -0.81% | -2.03% | -3.68% | +4.20% | 47 |
| CPT Camden Property Trust | 0.62% | 105.60 | +0.06% | -0.18% | -5.64% | -3.02% | 23 |
| AMH American Homes 4 Rent | 0.61% | 32.71 | -0.85% | -2.18% | -5.41% | +3.09% | 26 |
| EGP Eastgroup Properties | 0.60% | 198.47 | +0.50% | -0.77% | -2.09% | +12.36% | 62 |
| FRT Federal Realty Investment Trust | 0.56% | 117.16 | -0.66% | +0.21% | -3.83% | +18.81% | 44 |
| BXP Bxp Inc | 0.53% | 68.23 | +1.68% | -2.49% | -2.54% | +2.50% | 59 |
| BRX Brixmor Property Group Inc | 0.52% | 29.27 | -0.44% | +0.55% | -5.34% | +14.19% | 27 |
| CTRE Caretrust REIT Inc | 0.51% | 39.61 | +0.10% | +0.64% | -3.72% | +11.80% | 46 |
| CUBE Cubesmart | 0.51% | 39.75 | +0.73% | -0.55% | -5.24% | +13.55% | 29 |
| AHR American Healthcare REIT Inc | 0.49% | 55.76 | -0.80% | -1.27% | +0.47% | +19.70% | 91 |
| ADC Agree Realty Corp | 0.48% | 72.73 | +0.14% | -0.28% | -4.05% | +3.85% | 41 |
| NNN NNN REIT Inc | 0.47% | 45.18 | +0.24% | -0.33% | -4.60% | +17.28% | 33 |
| REXR Rexford Industrial Realty Inc | 0.47% | 37.01 | +1.04% | -0.30% | -0.08% | -3.12% | 87 |
| LI Li Auto Inc ADR | 0.46% | 12.06 | +0.42% | -0.99% | -5.85% | -28.77% | 22 |
| ARE Alexandria Real Estate Equities | 0.46% | 52.69 | -0.06% | +0.78% | +5.17% | +9.36% | 98 |
| FR First Industrial Realty Trust | 0.44% | 61.71 | +0.10% | -1.09% | -3.83% | +8.70% | 43 |
| STAG Stag Industrial Inc | 0.39% | 37.70 | +0.72% | +1.70% | +1.15% | +4.71% | 94 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 13.24 | +0.23% | -2.22% | -10.66% | +6.60% | 2 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 122.25 | -0.32% | -5.36% | -4.21% | +32.13% | 40 |
| TRNO Terreno Realty Corp | 0.37% | 65.80 | +0.09% | -1.95% | -5.26% | +13.93% | 28 |
| HR Healthcare Realty Trust Inc. | 0.37% | 19.27 | -0.16% | +0.73% | -4.32% | +16.57% | 39 |
| LAND Gladstone Land Corp | 0.34% | 659.00 | +0.46% | -5.38% | -8.54% | +5.95% | 8 |
| MAC Macerich Company | 0.34% | 23.06 | -1.54% | -3.60% | -9.18% | +26.91% | 6 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 184.20 | +1.10% | -3.84% | -7.02% | +0.42% | 14 |
| VNO Vornado Realty Trust | 0.31% | 36.54 | -0.08% | -5.63% | -8.44% | +9.80% | 9 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 21.66 | +2.17% | +1.88% | -1.19% | +1.69% | 78 |
| CUZ Cousins Properties Inc | 0.25% | 29.25 | +1.42% | -0.81% | -4.91% | +16.54% | 31 |
| EPR Entertainment Properties Trust | 0.24% | 60.48 | +1.46% | +1.99% | -1.06% | +24.59% | 79 |
| GFC.PA GECINA SA | 0.24% | 68.10 | +1.26% | -2.71% | -9.74% | -12.47% | 3 |
| COLD Americold Realty Trust | 0.23% | 14.11 | -3.29% | -6.12% | +0.57% | +11.97% | 92 |
| KRC Kilroy Realty Corp | 0.22% | 36.96 | +1.34% | +0.74% | -4.37% | +0.83% | 37 |
| COV.PA COVIVIO SA | 0.19% | 48.76 | +1.25% | -3.16% | -6.68% | -11.62% | 17 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 93.90 | +0.86% | -3.05% | -1.73% | -0.43% | 68 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 60 |
| LINE Lineage Inc | 0.16% | 38.33 | -1.16% | -3.08% | -6.79% | +12.71% | 15 |
| HIW Highwoods Properties | 0.15% | 31.01 | +0.49% | -1.18% | -4.35% | +25.21% | 38 |
| SHC Sotera Health Company | 0.14% | 19.03 | +0.37% | -2.31% | +5.84% | +7.88% | 99 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 367.00 | -1.40% | -3.27% | -4.82% | +14.33% | 32 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.08 | -3.08% | -4.01% | +0.94% | +47.66% | 93 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 831.00 | -0.89% | -7.41% | -8.68% | -18.70% | 7 |
| SRE Sempra | 0.11% | 84.57 | +0.93% | -0.21% | -0.11% | -3.55% | 86 |
| MONT.BR MONTEA NV | 0.09% | 65.30 | +1.87% | -0.91% | -3.26% | -7.17% | 54 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 330.20 | +0.67% | -4.90% | -7.87% | +5.50% | 11 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 27.45 | +0.37% | +2.43% | -1.79% | +12.80% | 67 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 84.00 | +0.54% | -1.70% | -3.11% | +6.90% | 55 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 10.94 | -0.36% | -1.44% | -9.29% | +8.48% | 5 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 26.90 | +0.37% | +0.00% | -2.00% | -4.06% | 65 |
| ICAD.PA Icad Inc | 0.06% | 17.84 | +0.68% | -3.41% | -7.52% | -18.91% | 12 |
| RET.BR RETAIL ESTATES NV | 0.05% | 66.10 | +1.23% | +0.92% | +0.15% | +3.61% | 88 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 23.00 | +1.10% | -1.08% | -13.21% | -19.51% | 0 |
| AREIT.PA AREIT INC | 0.05% | 575.00 | +0.00% | +0.00% | -1.71% | +11.65% | 71 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 111.60 | +2.39% | -0.89% | -0.60% | +17.66% | 83 |
| WHA.AS WERELDHAVE NV | 0.05% | 18.60 | +0.76% | +0.87% | -1.27% | +2.79% | 76 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 95 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.42 | +3.67% | +2.14% | -0.80% | +5.34% | 82 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.08 | -0.37% | -0.55% | -1.64% | +14.93% | 72 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 366.20 | +1.22% | +0.00% | +1.44% | -6.05% | 96 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 71.50 | +2.14% | -1.65% | -1.27% | -1.18% | 77 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 82.90 | +2.09% | +1.72% | -0.93% | -0.67% | 80 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.26 | +1.43% | -1.61% | -1.39% | +3.22% | 75 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 78.40 | -0.25% | -4.62% | -5.43% | +18.94% | 25 |
| COF Capital One Financial Corp | 0.02% | 220.50 | +1.80% | +1.77% | -0.51% | -8.28% | 84 |
| SPG Simon Property Group | 0.02% | 211.52 | +0.63% | -1.57% | -5.91% | +15.59% | 20 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 42.30 | +0.95% | -2.42% | -2.08% | -19.21% | 63 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 28.65 | +0.00% | +0.53% | -4.50% | -3.49% | 35 |
| HLCL.LSE HELICAL PLC | 0.01% | 198.00 | -0.50% | -2.46% | -1.98% | +4.98% | 66 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 103.60 | -0.77% | -2.63% | -3.02% | -0.17% | 56 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 18.82 | -1.05% | -0.42% | -4.56% | +8.22% | 34 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 94.00 | +0.86% | -1.88% | -2.08% | -7.72% | 64 |
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 2026-09-03: over 21 sessions the fund returned -3.00% while its median constituent returned -3.49% — a dispersion of 3.40 pp; 43% 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 2026-09-03: fund +0.73%, median member +0.37%, 63 advancers vs 30 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.