Constituent dispersion · breadth vs the index
REET — Global REITs
Concentration 36.33% in top 5 26.6 effective names · HHI 376
RS vs S&P 500 21d -0.26pp sector return − SPY
RS vs Nasdaq-100 21d +3.23pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +1.47% · A/D +87 (+0.99/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.
| Horizon | Price | A/D /name | % beating Δ | Median−ETF Δ | Read |
|---|---|---|---|---|---|
| 1 week | -1.39% | -0.35 | +3pp | +0.12pp | Confirming ↓ |
| 1 month | +1.47% | +0.99 | -10pp | -1.26pp | Confirming ↑ |
| 1 quarter | +4.11% | +3.8 | -2pp | -0.34pp | Confirming ↑ |
Over the last 126 sessions: price up +11.90%, breadth up (+6.68/name) · % beating 49→41 · median−ETF -0.17pp→-0.86pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.04% | +0.16% | +0.12pp | 49 / 37 | 48 / 40 | 57 of 88 | ±1.29% |
| 5d | -1.39% | -0.77% | +0.62pp | 34 / 52 | 52 / 36 | 28 of 88 | ±2.45% |
| 21d | +1.47% | +0.96% | -0.51pp | 50 / 36 | 38 / 50 | 18 of 88 | ±4.16% |
| YTD | +14.35% | +12.41% | -1.94pp | 72 / 16 | 40 / 48 | 6 of 88 | ±14.29% |
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+1.19%+0.07pp
- DLR+1.43%+0.05pp
- IRM+1.44%+0.03pp
- INVH+2.59%+0.03pp
- AVB+1.71%+0.02pp
- VTR-2.84%-0.07pp
- WELL-0.57%-0.05pp
- OHI-3.20%-0.03pp
- PLD-0.32%-0.02pp
- O-0.61%-0.02pp
This month (21d)
- DLR+10.34%+0.38pp
- PLD+3.39%+0.25pp
- EQIX+2.94%+0.17pp
- IRM+5.91%+0.12pp
- SGRO.LSE+9.20%+0.07pp
- WELL-1.25%-0.1pp
- MAA-6.13%-0.05pp
- EQR-3.24%-0.04pp
- VTR-1.81%-0.04pp
- VICI-2.39%-0.04pp
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)
- LI+10.98%
- DLR+10.34%
- REXR+10.17%
- SGRO.LSE+9.20%
- LAND+9.19%
- COLD-13.12%
- IRES.IR-6.83%
- MAA-6.13%
- UDR-5.84%
- SRE-5.73%
REET — constituent leadership race
$100 in each covered REET constituent at 2025-12-30, rebased to 100. Watch leadership change hands.
0%
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 — 88 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc | 8.26% | 233.10 | -0.57% | -6.14% | -1.25% | +26.03% | 26 |
| PLD Prologis Inc | 7.46% | 144.15 | -0.32% | -2.11% | +3.39% | +13.83% | 77 |
| EQIX Equinix Inc | 5.86% | 1031.44 | +1.19% | -1.47% | +2.94% | +36.03% | 73 |
| DLR Digital Realty Trust | 3.72% | 191.22 | +1.43% | -2.32% | +10.34% | +24.44% | 98 |
| SPG Simon Property Group | 3.69% | 229.16 | -0.09% | -1.08% | +1.37% | +25.23% | 53 |
| O Realty Income Corp | 3.17% | 63.48 | -0.61% | -2.67% | -0.56% | +15.08% | 36 |
| PSA Public Storage | 2.68% | 325.90 | +0.53% | +0.58% | -1.13% | +26.87% | 28 |
| VTR Ventas Inc | 2.29% | 90.85 | -2.84% | -9.25% | -1.81% | +18.16% | 20 |
| IRM Iron Mountain Inc | 2.08% | 124.08 | +1.44% | -2.29% | +5.91% | +50.80% | 89 |
| VICI Vici Properties Inc | 1.72% | 26.54 | +0.72% | -0.79% | -2.39% | -4.08% | 16 |
| EXR Extra Space Storage Inc | 1.69% | 149.73 | +1.14% | +0.97% | +0.26% | +16.32% | 43 |
| AVB Avalonbay Communities | 1.46% | 188.78 | +1.71% | +0.65% | -2.67% | +5.28% | 15 |
| EQR Equity Residential | 1.39% | 67.57 | +1.69% | +0.49% | -3.24% | +9.69% | 14 |
| INVH Invitation Homes Inc | 0.99% | 30.49 | +2.59% | +2.90% | -0.13% | +11.05% | 39 |
| ESS Essex Property Trust | 0.97% | 285.88 | +0.61% | -1.65% | -4.17% | +11.52% | 9 |
| WPC W.P. Carey & Company Llc | 0.90% | 72.91 | -0.94% | -4.33% | +2.23% | +14.86% | 67 |
| KIM Kimco Realty Corp | 0.89% | 25.41 | -0.27% | -3.68% | +0.36% | +28.15% | 47 |
| SUI Sun Communities | 0.86% | 122.46 | -0.83% | +0.84% | -0.95% | -0.29% | 30 |
| HST Host Marriott Financial Trust | 0.85% | 25.09 | -0.16% | +0.48% | +7.45% | +43.02% | 91 |
| MAA Mid-America Apartment Communities | 0.84% | 133.47 | +0.85% | +0.01% | -6.13% | -1.63% | 2 |
| OHI Omega Healthcare Investors | 0.79% | 49.01 | -3.20% | -3.35% | -0.79% | +13.82% | 35 |
| REG Regency Centers Corp | 0.79% | 80.30 | +0.01% | -2.48% | -0.82% | +17.46% | 33 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 105.15 | -0.14% | -0.05% | +1.94% | +18.62% | 61 |
| DOC Healthpeak Properties | 0.76% | 21.64 | -0.87% | -3.91% | -1.14% | +38.57% | 27 |
| GLPI Gaming & Leisure | 0.72% | 44.81 | +0.04% | -0.51% | +1.96% | +1.91% | 63 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 961.00 | -0.41% | -2.14% | +9.20% | +37.72% | 95 |
| UDR United Dominion Realty Trust | 0.69% | 38.69 | +1.39% | -1.48% | -5.84% | +8.06% | 3 |
| ELS Equity Lifestyle Properties | 0.67% | 65.67 | +0.92% | +0.95% | -0.88% | +9.29% | 32 |
| CPT Camden Property Trust | 0.62% | 110.72 | -0.08% | -1.88% | -5.57% | +1.68% | 6 |
| AMH American Homes 4 Rent | 0.61% | 34.51 | +3.26% | +3.17% | +1.26% | +8.76% | 52 |
| EGP Eastgroup Properties | 0.60% | 208.48 | -0.25% | -1.12% | -1.35% | +18.03% | 25 |
| FRT Federal Realty Investment Trust | 0.56% | 123.65 | -0.35% | -2.74% | +1.61% | +25.39% | 58 |
| BXP Bxp Inc | 0.53% | 70.41 | +0.41% | +1.73% | +1.57% | +5.77% | 57 |
| BRX Brixmor Property Group Inc | 0.52% | 31.53 | +0.06% | -2.53% | +1.06% | +23.01% | 50 |
| CUBE Cubesmart | 0.51% | 41.84 | +0.92% | -1.04% | +2.10% | +19.52% | 65 |
| NNN NNN REIT Inc | 0.47% | 47.49 | -0.06% | -2.24% | -0.08% | +23.28% | 40 |
| REXR Rexford Industrial Realty Inc | 0.47% | 37.69 | -0.21% | -2.63% | +10.17% | -1.34% | 97 |
| LI Li Auto Inc ADR | 0.46% | 39.62 | +0.71% | +1.80% | +10.98% | +20.78% | 99 |
| ARE Alexandria Real Estate Equities | 0.46% | 53.03 | +3.07% | +3.19% | +0.86% | +10.07% | 49 |
| FR First Industrial Realty Trust | 0.44% | 65.52 | -0.49% | -1.41% | +5.00% | +15.41% | 85 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 14.75 | -2.06% | -3.59% | -4.41% | +18.76% | 8 |
| HR Healthcare Realty Trust Inc. | 0.37% | 20.54 | -2.24% | -4.60% | -0.34% | +24.25% | 38 |
| LAND Gladstone Land Corp | 0.34% | 713.00 | +1.06% | +2.00% | +9.19% | +14.63% | 94 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 195.90 | -0.15% | -0.76% | +3.60% | +6.79% | 80 |
| VNO Vornado Realty Trust | 0.31% | 39.93 | +1.37% | +1.09% | -1.60% | +19.98% | 22 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 22.10 | -0.99% | -2.39% | -0.90% | +3.76% | 31 |
| CUZ Cousins Properties Inc | 0.25% | 31.40 | -0.48% | -2.06% | +2.15% | +25.10% | 66 |
| EPR Entertainment Properties Trust | 0.24% | 61.21 | -1.39% | -3.03% | +3.57% | +26.09% | 78 |
| GFC.PA GECINA SA | 0.24% | 75.65 | +0.93% | +1.20% | +7.99% | -2.77% | 93 |
| COLD Americold Realty Trust | 0.23% | 14.11 | +0.14% | -3.55% | -13.12% | +11.97% | 0 |
| KRC Kilroy Realty Corp | 0.22% | 39.00 | +0.46% | -1.04% | -0.81% | +6.40% | 34 |
| COV.PA COVIVIO SA | 0.19% | 53.40 | +0.95% | +0.28% | -1.48% | -3.21% | 23 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 95.75 | +1.38% | -0.10% | +1.97% | +1.53% | 64 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 17 |
| HIW Highwoods Properties | 0.15% | 33.32 | +0.57% | -1.54% | +4.58% | +34.54% | 82 |
| SHC Sotera Health Company | 0.14% | 17.99 | +0.73% | +4.35% | +0.33% | +1.98% | 45 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 385.60 | +0.94% | +4.16% | +3.21% | +20.12% | 75 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.12 | +0.40% | +0.60% | +4.85% | +48.05% | 83 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 900.50 | +1.46% | +0.06% | +2.86% | -11.91% | 70 |
| SRE Sempra | 0.11% | 87.73 | -0.93% | -3.86% | -5.73% | +0.06% | 5 |
| MONT.BR MONTEA NV | 0.09% | 67.80 | -0.29% | -2.02% | +0.44% | -3.62% | 48 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 353.20 | +1.20% | +1.90% | +5.50% | +12.85% | 88 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 28.20 | +0.71% | +3.68% | +2.73% | +15.88% | 69 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 86.40 | +0.52% | +0.70% | -1.43% | +9.96% | 24 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 11.94 | -0.50% | -0.17% | +1.70% | +18.39% | 59 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 27.65 | +0.18% | -0.18% | +2.41% | -1.38% | 68 |
| ICAD.PA Icad Inc | 0.06% | 19.60 | +1.29% | +1.29% | +1.92% | -10.91% | 60 |
| RET.BR RETAIL ESTATES NV | 0.05% | 66.50 | +0.76% | +1.22% | -3.34% | +4.23% | 13 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 25.50 | +0.59% | -1.54% | -3.41% | -10.77% | 11 |
| AREIT.PA AREIT INC | 0.05% | 585.00 | +0.00% | +0.00% | +0.00% | +13.59% | 41 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 113.40 | +0.18% | -2.24% | +3.09% | +19.55% | 74 |
| WHA.AS WERELDHAVE NV | 0.05% | 18.96 | -0.94% | -0.73% | -3.56% | +4.78% | 10 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 56 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.60 | -0.32% | -1.10% | +0.00% | +6.86% | 41 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.09 | +0.18% | -2.50% | -6.83% | +16.42% | 1 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 359.00 | +2.34% | +2.40% | +7.55% | -7.90% | 92 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 72.10 | -2.83% | +0.00% | +0.28% | -0.35% | 44 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 86.40 | -0.12% | -1.82% | -1.82% | +3.52% | 19 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.39 | +0.11% | -0.34% | -2.01% | +6.24% | 18 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 82.60 | +1.23% | +0.61% | +5.49% | +25.31% | 86 |
| COF Capital One Financial Corp | 0.02% | 217.68 | +4.15% | +5.13% | +6.12% | -9.45% | 90 |
| SPG Simon Property Group | 0.02% | 229.16 | -0.09% | -1.08% | +1.37% | +25.23% | 53 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 43.50 | -2.47% | -5.43% | -4.92% | -16.92% | 7 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 29.85 | +0.51% | +2.05% | +1.19% | +0.55% | 51 |
| HLCL.LSE HELICAL PLC | 0.01% | 200.00 | +0.50% | +1.01% | +4.17% | +6.04% | 81 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 109.00 | +1.87% | +2.44% | +3.22% | +5.03% | 76 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 20.15 | +0.00% | +1.26% | +4.95% | +15.87% | 84 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 97.00 | -1.32% | -1.02% | +2.86% | -4.78% | 72 |
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.