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 | -0.64% | +0.34 | +11pp | +0.97pp | Improving |
| 1 month | -4.99% | -2.35 | +25pp | +2.29pp | Confirming ↓ |
| 1 quarter | -1.96% | -2.06 | -2pp | -0.80pp | Confirming ↓ |
Over the last 126 sessions: price up +2.87%, breadth up (+1.45/name) · % beating 42→58 · median−ETF -1.37pp→+0.64pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.49% | +0.28% | -0.22pp | 60 / 29 | 43 / 53 | 70 of 96 | ±1.07% |
| 5d | -0.64% | +0.46% | +1.11pp | 57 / 38 | 62 / 33 | 24 of 95 | ±2.7% |
| 21d | -4.99% | -4.03% | +0.96pp | 16 / 78 | 57 / 38 | 20 of 95 | ±4.38% |
| YTD | +6.70% | +6.47% | -0.23pp | 63 / 32 | 47 / 48 | 7 of 95 | ±14.72% |
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)
- PLD+1.08%+0.08pp
- DLR+1.76%+0.07pp
- EQR+4.17%+0.06pp
- EQIX+0.96%+0.06pp
- PSA+2.06%+0.06pp
- WELL-0.96%-0.08pp
- VTR-0.57%-0.01pp
- MAA-0.60%-0.01pp
- REXR-1.06%0pp
- GLPI-0.59%0pp
This month (21d)
- ARE+22.91%+0.11pp
- REXR+3.75%+0.02pp
- OHI+2.00%+0.02pp
- STAG+2.49%+0.01pp
- AVB+0.37%+0.01pp
- EQIX-5.00%-0.29pp
- SPG-7.32%-0.27pp
- PLD-3.46%-0.26pp
- O-7.86%-0.25pp
- DLR-5.63%-0.21pp
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)
- ARE+22.91%
- CPINV.BR+3.95%
- REXR+3.75%
- STAG+2.49%
- SHC+2.38%
- MRL.MC-10.14%
- IRM-10.00%
- ICAD.PA-9.30%
- GPE.LSE-9.14%
- NNN-9.10%
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% | 232.26 | -0.96% | -1.46% | -1.35% | +25.58% | 71 |
| PLD Prologis Inc | 7.46% | 135.18 | +1.08% | +1.37% | -3.46% | +6.74% | 54 |
| EQIX Equinix Inc | 5.86% | 1025.94 | +0.96% | +0.21% | -5.00% | +35.30% | 39 |
| DLR Digital Realty Trust | 3.72% | 184.26 | +1.76% | +0.08% | -5.63% | +19.91% | 34 |
| SPG Simon Property Group | 3.69% | 204.47 | +0.75% | -0.10% | -7.32% | +11.73% | 15 |
| O Realty Income Corp | 3.17% | 57.32 | +0.30% | -3.78% | -7.86% | +3.91% | 9 |
| PSA Public Storage | 2.68% | 300.76 | +2.06% | +3.14% | -6.91% | +17.08% | 22 |
| VTR Ventas Inc | 2.29% | 87.71 | -0.57% | -3.02% | -3.83% | +14.08% | 52 |
| IRM Iron Mountain Inc | 2.08% | 114.00 | +1.65% | +1.76% | -10.00% | +38.55% | 1 |
| VICI Vici Properties Inc | 1.72% | 24.11 | +0.17% | -0.64% | -6.95% | -12.86% | 21 |
| EXR Extra Space Storage Inc | 1.69% | 139.03 | +1.91% | +3.09% | -5.37% | +8.00% | 35 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 85 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 27.15 | -0.22% | -1.49% | -8.65% | -1.11% | 6 |
| ESS Essex Property Trust | 0.97% | 270.80 | -0.20% | -0.21% | -4.55% | +5.64% | 44 |
| WPC W.P. Carey & Company Llc | 0.90% | 66.52 | -0.11% | -4.36% | -6.36% | +4.79% | 27 |
| KIM Kimco Realty Corp | 0.89% | 22.57 | -0.09% | -3.09% | -6.81% | +13.82% | 24 |
| SUI Sun Communities | 0.86% | 114.95 | +0.05% | +0.02% | -4.34% | -6.40% | 47 |
| HST Host Marriott Financial Trust | 0.85% | 21.90 | +0.64% | -1.08% | -4.45% | +24.84% | 45 |
| MAA Mid-America Apartment Communities | 0.84% | 121.17 | -0.60% | -2.66% | -6.91% | -10.70% | 23 |
| OHI Omega Healthcare Investors | 0.79% | 47.37 | +0.98% | +0.89% | +2.00% | +10.01% | 92 |
| REG Regency Centers Corp | 0.79% | 73.12 | -0.19% | -1.92% | -4.03% | +6.96% | 49 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 94.38 | +0.21% | +1.46% | -8.06% | +6.47% | 8 |
| DOC Healthpeak Properties | 0.76% | 20.50 | +0.74% | +1.15% | +0.29% | +31.27% | 84 |
| GLPI Gaming & Leisure | 0.72% | 40.11 | -0.59% | -0.12% | -4.68% | -8.78% | 43 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 942.40 | +0.04% | +1.05% | -1.57% | +35.06% | 69 |
| UDR United Dominion Realty Trust | 0.69% | 34.21 | -0.55% | -2.25% | -7.76% | -4.45% | 12 |
| ELS Equity Lifestyle Properties | 0.67% | 61.10 | +0.36% | +1.33% | -5.26% | +1.69% | 38 |
| CPT Camden Property Trust | 0.62% | 100.93 | -0.37% | -1.53% | -5.92% | -7.31% | 29 |
| AMH American Homes 4 Rent | 0.61% | 31.28 | -0.32% | +0.16% | -7.10% | -1.42% | 18 |
| EGP Eastgroup Properties | 0.60% | 201.63 | +1.90% | +2.51% | -0.27% | +14.15% | 80 |
| FRT Federal Realty Investment Trust | 0.56% | 111.76 | -0.59% | -2.68% | -4.87% | +13.34% | 40 |
| BXP Bxp Inc | 0.53% | 63.93 | -0.17% | +0.33% | -3.41% | -3.96% | 56 |
| BRX Brixmor Property Group Inc | 0.52% | 28.05 | +0.25% | -2.57% | -5.30% | +9.43% | 37 |
| CTRE Caretrust REIT Inc | 0.51% | 38.17 | +0.50% | -1.67% | -2.88% | +7.73% | 59 |
| CUBE Cubesmart | 0.51% | 40.19 | +1.26% | +2.84% | -1.88% | +14.81% | 67 |
| AHR American Healthcare REIT Inc | 0.49% | 53.15 | +0.02% | -1.68% | -2.33% | +14.09% | 64 |
| ADC Agree Realty Corp | 0.48% | 68.16 | -0.50% | -4.66% | -7.82% | -2.68% | 11 |
| NNN NNN REIT Inc | 0.47% | 41.66 | +0.02% | -4.99% | -9.10% | +8.14% | 4 |
| REXR Rexford Industrial Realty Inc | 0.47% | 38.43 | -1.06% | +3.86% | +3.75% | +0.59% | 97 |
| LI Li Auto Inc ADR | 0.46% | 11.97 | -0.50% | +2.75% | -1.24% | -29.30% | 73 |
| ARE Alexandria Real Estate Equities | 0.46% | 56.34 | +5.27% | +13.68% | +22.91% | +16.94% | 99 |
| FR First Industrial Realty Trust | 0.44% | 62.38 | +1.58% | +2.63% | +0.02% | +9.88% | 83 |
| STAG Stag Industrial Inc | 0.39% | 37.49 | +1.11% | +1.68% | +2.49% | +4.12% | 96 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 12.50 | -0.40% | -2.65% | -10.14% | +0.64% | 0 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 120.61 | +0.57% | -1.42% | -4.35% | +30.35% | 46 |
| TRNO Terreno Realty Corp | 0.37% | 66.23 | +0.94% | +1.86% | -3.31% | +14.68% | 57 |
| HR Healthcare Realty Trust Inc. | 0.37% | 18.40 | -0.54% | -2.54% | -3.72% | +11.31% | 53 |
| LAND Gladstone Land Corp | 0.34% | 637.50 | +0.24% | +1.19% | -7.07% | +2.49% | 20 |
| MAC Macerich Company | 0.34% | 22.55 | +0.58% | +0.49% | -7.70% | +24.10% | 14 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 180.60 | +0.44% | +1.57% | -3.03% | -1.55% | 58 |
| VNO Vornado Realty Trust | 0.31% | 34.82 | +0.00% | +1.31% | -7.76% | +4.63% | 13 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 21.08 | +0.57% | +1.05% | +0.67% | -1.03% | 87 |
| CUZ Cousins Properties Inc | 0.25% | 28.29 | +0.07% | +1.25% | -2.45% | +12.71% | 61 |
| EPR Entertainment Properties Trust | 0.24% | 57.16 | +0.26% | -3.66% | -5.32% | +17.75% | 36 |
| GFC.PA GECINA SA | 0.24% | 66.45 | +0.38% | +1.06% | -7.19% | -14.59% | 17 |
| COLD Americold Realty Trust | 0.23% | 14.86 | +2.34% | +5.24% | +0.00% | +17.92% | 82 |
| KRC Kilroy Realty Corp | 0.22% | 34.42 | +0.00% | -1.23% | -4.81% | -6.10% | 41 |
| COV.PA COVIVIO SA | 0.19% | 48.08 | -0.04% | +0.54% | -5.73% | -12.85% | 32 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 93.90 | +0.81% | +2.07% | -0.90% | -0.43% | 75 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 63 |
| LINE Lineage Inc | 0.16% | 37.94 | +0.00% | +1.47% | -8.29% | +11.56% | 7 |
| HIW Highwoods Properties | 0.15% | 30.79 | +0.29% | +1.15% | -0.19% | +24.33% | 81 |
| SHC Sotera Health Company | 0.14% | 18.95 | -1.97% | +3.78% | +2.38% | +7.43% | 95 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 350.40 | +1.33% | +2.04% | -6.31% | +9.16% | 28 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.06 | +1.21% | -1.70% | -2.02% | +47.46% | 66 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 835.00 | +0.54% | +3.41% | -6.44% | -18.31% | 26 |
| SRE Sempra | 0.11% | 82.18 | +0.59% | -2.17% | -5.74% | -6.27% | 31 |
| MONT.BR MONTEA NV | 0.09% | 64.50 | +0.00% | +1.74% | -1.23% | -8.31% | 74 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 310.00 | +0.91% | +1.17% | -9.14% | -0.96% | 3 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 27.50 | +1.48% | +3.19% | +2.23% | +13.00% | 94 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 85.00 | +1.01% | +3.41% | +0.71% | +8.18% | 88 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 10.72 | -0.19% | +0.94% | -5.63% | +6.30% | 33 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 25.35 | -0.39% | -0.59% | -4.70% | -9.59% | 42 |
| ICAD.PA Icad Inc | 0.06% | 16.96 | +0.59% | -0.82% | -9.30% | -22.91% | 2 |
| RET.BR RETAIL ESTATES NV | 0.05% | 65.10 | +0.93% | +0.46% | +0.77% | +2.04% | 89 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 23.35 | +0.65% | +4.71% | -0.43% | -18.29% | 79 |
| AREIT.PA AREIT INC | 0.05% | 560.00 | +0.00% | -2.61% | -4.27% | +8.74% | 48 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 111.20 | +1.28% | +2.02% | +0.54% | +17.23% | 86 |
| WHA.AS WERELDHAVE NV | 0.05% | 18.30 | +1.44% | +1.55% | -0.76% | +1.13% | 77 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 91 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.62 | +1.94% | +2.77% | +3.95% | +7.03% | 98 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.08 | +0.00% | +1.31% | -1.28% | +15.14% | 72 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 363.40 | -0.76% | +0.33% | +2.08% | -6.77% | 93 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 55 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 81.10 | +0.50% | +0.25% | -2.76% | -2.83% | 60 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.22 | +0.60% | +0.84% | -2.31% | +2.25% | 65 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 78.60 | +0.51% | +3.42% | -1.87% | +19.24% | 68 |
| COF Capital One Financial Corp | 0.02% | 202.04 | -0.57% | -2.45% | -8.77% | -15.96% | 5 |
| SPG Simon Property Group | 0.02% | 204.47 | +0.75% | -0.10% | -7.32% | +11.73% | 15 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 40.70 | -1.45% | -1.09% | -7.08% | -22.26% | 19 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 28.20 | +0.71% | +0.18% | -0.70% | -5.01% | 78 |
| HLCL.LSE HELICAL PLC | 0.01% | 186.50 | -0.80% | -3.12% | -6.75% | -1.11% | 25 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 104.40 | +0.58% | +1.36% | -0.76% | +0.60% | 76 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 18.04 | +0.11% | -0.66% | -3.84% | +3.74% | 51 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 91.30 | +0.11% | +0.22% | -2.35% | -10.37% | 62 |
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 2026-09-17: over 21 sessions the fund returned -4.99% while its median constituent returned -4.03% — a dispersion of 4.38 pp; 60% 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 2026-09-17: fund +0.49%, median member +0.28%, 60 advancers vs 29 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.