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 | -0.92% | -0.29 | +0pp | -0.21pp | Weakening |
| 1 month | -6.06% | -3.47 | +5pp | +0.57pp | Confirming ↓ |
| 1 quarter | -7.14% | -5.4 | -4pp | -0.56pp | Confirming ↓ |
Over the last 126 sessions: price down -1.98%, breadth down (-2.07/name) · % beating 48→52 · median−ETF -0.13pp→+0.18pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.82% | +0.50% | -0.32pp | 79 / 16 | 37 / 59 | 65 of 96 | ±1.19% |
| 5d | -0.92% | -1.39% | -0.47pp | 23 / 72 | 39 / 56 | 35 of 95 | ±2.24% |
| 21d | -6.06% | -5.28% | +0.78pp | 8 / 87 | 56 / 39 | 20 of 95 | ±4.28% |
| YTD | +3.68% | +1.27% | -2.40pp | 53 / 42 | 40 / 55 | 9 of 95 | ±16.05% |
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+2.34%+0.14pp
- DLR+2.66%+0.1pp
- IRM+3.71%+0.08pp
- WELL+0.72%+0.06pp
- EQR+4.17%+0.06pp
- OHI-1.30%-0.01pp
- EGP-1.52%-0.01pp
- COLD-1.35%0pp
- NSA-1.67%0pp
- LINE-1.54%0pp
This month (21d)
- EQIX+1.10%+0.06pp
- HST+1.95%+0.02pp
- IRES.IR+19.74%+0.01pp
- AVB+0.37%+0.01pp
- COFB.BR+1.41%+0pp
- PLD-6.31%-0.47pp
- WELL-4.40%-0.36pp
- O-11.43%-0.36pp
- VTR-9.32%-0.21pp
- VICI-10.58%-0.18pp
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+19.74%
- HST+1.95%
- COFB.BR+1.41%
- EQIX+1.10%
- THRL.LSE+1.07%
- ARE-12.78%
- LI-11.96%
- BXP-11.67%
- O-11.43%
- ICAD.PA-11.21%
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% | 225.78 | +0.72% | -3.06% | -4.40% | +22.07% | 60 |
| PLD Prologis Inc | 7.46% | 128.68 | +0.47% | -2.96% | -6.31% | +1.61% | 37 |
| EQIX Equinix Inc | 5.86% | 1047.36 | +2.34% | +3.16% | +1.10% | +38.13% | 96 |
| DLR Digital Realty Trust | 3.72% | 184.65 | +2.66% | +4.58% | -1.99% | +20.17% | 85 |
| SPG Simon Property Group | 3.69% | 201.74 | +0.17% | -1.24% | -2.64% | +10.24% | 77 |
| O Realty Income Corp | 3.17% | 54.25 | +0.89% | -1.13% | -11.43% | -1.65% | 3 |
| PSA Public Storage | 2.68% | 285.85 | +1.49% | +0.09% | -5.35% | +11.28% | 47 |
| VTR Ventas Inc | 2.29% | 81.86 | +0.61% | -5.24% | -9.32% | +6.47% | 13 |
| IRM Iron Mountain Inc | 2.08% | 116.50 | +3.71% | +4.48% | -0.31% | +41.59% | 89 |
| VICI Vici Properties Inc | 1.72% | 22.73 | +0.89% | -2.03% | -10.58% | -17.85% | 7 |
| EXR Extra Space Storage Inc | 1.69% | 133.89 | +0.74% | +0.30% | -3.85% | +4.01% | 65 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 93 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 26.39 | +1.27% | -0.68% | -7.04% | -3.88% | 32 |
| ESS Essex Property Trust | 0.97% | 272.49 | +0.21% | +0.42% | -2.20% | +6.30% | 82 |
| WPC W.P. Carey & Company Llc | 0.90% | 64.01 | +0.13% | -1.57% | -9.05% | +0.84% | 18 |
| KIM Kimco Realty Corp | 0.89% | 22.14 | +0.50% | -1.25% | -6.19% | +11.66% | 38 |
| SUI Sun Communities | 0.86% | 112.07 | +0.21% | +1.17% | -6.17% | -8.75% | 39 |
| HST Host Marriott Financial Trust | 0.85% | 22.48 | +0.18% | +1.08% | +1.95% | +28.14% | 98 |
| MAA Mid-America Apartment Communities | 0.84% | 116.99 | +0.45% | -1.22% | -8.83% | -13.78% | 20 |
| OHI Omega Healthcare Investors | 0.79% | 44.77 | -1.30% | -3.80% | -3.47% | +3.97% | 71 |
| REG Regency Centers Corp | 0.79% | 71.42 | +0.13% | -1.71% | -4.14% | +4.47% | 62 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 90.50 | +2.17% | -0.18% | -5.37% | +2.09% | 46 |
| DOC Healthpeak Properties | 0.76% | 19.00 | +0.85% | -5.61% | -7.53% | +21.67% | 28 |
| GLPI Gaming & Leisure | 0.72% | 38.08 | +0.45% | -0.50% | -7.31% | -13.39% | 29 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 920.20 | +0.52% | -1.86% | -2.25% | +31.88% | 81 |
| UDR United Dominion Realty Trust | 0.69% | 33.91 | +0.21% | -0.12% | -6.79% | -5.29% | 34 |
| ELS Equity Lifestyle Properties | 0.67% | 58.74 | +0.43% | +0.05% | -5.90% | -2.24% | 42 |
| CPT Camden Property Trust | 0.62% | 97.65 | +0.29% | +0.26% | -7.61% | -10.32% | 27 |
| AMH American Homes 4 Rent | 0.61% | 30.47 | +1.30% | -0.68% | -6.16% | -3.97% | 40 |
| EGP Eastgroup Properties | 0.60% | 192.86 | -1.52% | -4.00% | -2.90% | +9.19% | 76 |
| FRT Federal Realty Investment Trust | 0.56% | 106.20 | +0.22% | -1.86% | -9.30% | +7.70% | 14 |
| BXP Bxp Inc | 0.53% | 59.79 | +0.71% | -2.00% | -11.67% | -10.18% | 2 |
| BRX Brixmor Property Group Inc | 0.52% | 27.46 | +1.52% | -0.32% | -5.80% | +7.13% | 43 |
| CTRE Caretrust REIT Inc | 0.51% | 36.55 | +0.97% | -0.71% | -6.31% | +3.16% | 36 |
| CUBE Cubesmart | 0.51% | 37.76 | +1.53% | +1.14% | -4.41% | +7.87% | 59 |
| AHR American Healthcare REIT Inc | 0.49% | 50.49 | +0.04% | -2.59% | -7.73% | +8.38% | 26 |
| ADC Agree Realty Corp | 0.48% | 65.79 | +0.32% | -2.36% | -9.41% | -6.06% | 12 |
| NNN NNN REIT Inc | 0.47% | 40.51 | +0.32% | -2.01% | -9.23% | +5.16% | 15 |
| REXR Rexford Industrial Realty Inc | 0.47% | 36.80 | +0.30% | -0.45% | +0.03% | -3.67% | 92 |
| LI Li Auto Inc ADR | 0.46% | 10.89 | +0.37% | -3.03% | -11.96% | -35.68% | 1 |
| ARE Alexandria Real Estate Equities | 0.46% | 45.92 | +0.09% | -3.83% | -12.78% | -4.69% | 0 |
| FR First Industrial Realty Trust | 0.44% | 59.26 | +0.07% | -2.29% | -4.19% | +4.39% | 61 |
| STAG Stag Industrial Inc | 0.39% | 36.12 | +0.19% | -1.05% | -4.14% | +0.32% | 63 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 12.55 | +0.40% | +2.53% | -5.07% | +1.05% | 52 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 120.91 | +0.24% | +0.02% | -2.09% | +30.68% | 84 |
| TRNO Terreno Realty Corp | 0.37% | 64.23 | -0.31% | -2.21% | -2.16% | +11.22% | 83 |
| HR Healthcare Realty Trust Inc. | 0.37% | 17.04 | -0.23% | -5.02% | -10.88% | +3.08% | 5 |
| LAND Gladstone Land Corp | 0.34% | 617.50 | -0.16% | +0.08% | -6.79% | -0.72% | 33 |
| MAC Macerich Company | 0.34% | 22.95 | +0.35% | +0.26% | -0.50% | +26.31% | 88 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 173.90 | +1.81% | -3.44% | -4.97% | -5.20% | 54 |
| VNO Vornado Realty Trust | 0.31% | 33.52 | +0.93% | -1.09% | -8.39% | +0.72% | 23 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 19.30 | +2.66% | -5.21% | -9.22% | -9.39% | 16 |
| CUZ Cousins Properties Inc | 0.25% | 27.66 | +1.21% | +1.34% | -4.98% | +10.20% | 53 |
| EPR Entertainment Properties Trust | 0.24% | 55.27 | -0.58% | -2.83% | -7.87% | +13.86% | 25 |
| GFC.PA GECINA SA | 0.24% | 61.55 | +2.24% | -2.84% | -8.81% | -20.89% | 21 |
| COLD Americold Realty Trust | 0.23% | 13.86 | -1.35% | -3.14% | -2.53% | +9.98% | 79 |
| KRC Kilroy Realty Corp | 0.22% | 33.90 | +1.86% | +1.80% | -8.72% | -7.52% | 22 |
| COV.PA COVIVIO SA | 0.19% | 44.18 | +1.47% | -3.66% | -9.43% | -19.92% | 11 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 89.75 | +0.22% | -1.91% | -4.11% | -4.83% | 64 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 80 |
| LINE Lineage Inc | 0.16% | 34.44 | -1.54% | -0.28% | -9.77% | +1.27% | 9 |
| HIW Highwoods Properties | 0.15% | 29.64 | +0.51% | +3.49% | -4.97% | +19.68% | 55 |
| SHC Sotera Health Company | 0.14% | 18.25 | -1.62% | -1.88% | -3.44% | +3.46% | 73 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 334.40 | +1.09% | -2.28% | -6.33% | +4.17% | 35 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.25 | -0.07% | -0.46% | -0.07% | +49.33% | 91 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 820.00 | +2.44% | -0.06% | -1.44% | -19.78% | 87 |
| SRE Sempra | 0.11% | 79.97 | +2.32% | +2.29% | -4.84% | -8.79% | 56 |
| MONT.BR MONTEA NV | 0.09% | 62.70 | +1.95% | +0.48% | -3.09% | -10.87% | 75 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 308.60 | +1.18% | -1.47% | -5.28% | -1.40% | 49 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 25.75 | +1.38% | -2.65% | -5.33% | +5.81% | 48 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 80.75 | +0.50% | -3.41% | -3.75% | +2.77% | 67 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 9.65 | +2.44% | -2.03% | -10.48% | -4.31% | 8 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 23.70 | +2.38% | -1.46% | -9.20% | -15.47% | 17 |
| ICAD.PA Icad Inc | 0.06% | 15.45 | +2.66% | -4.57% | -11.21% | -29.77% | 4 |
| RET.BR RETAIL ESTATES NV | 0.05% | 62.90 | +1.62% | -1.10% | -3.82% | -1.41% | 66 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 22.00 | +3.04% | -2.87% | -1.57% | -23.01% | 86 |
| AREIT.PA AREIT INC | 0.05% | 555.00 | -0.89% | -0.89% | -3.48% | +7.77% | 69 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 113.20 | +0.89% | -1.39% | +1.07% | +19.34% | 95 |
| WHA.AS WERELDHAVE NV | 0.05% | 17.06 | +1.07% | -2.63% | -7.28% | -5.72% | 31 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 97 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.04 | +0.50% | -2.75% | -3.22% | +2.11% | 74 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.30 | +0.46% | -0.15% | +19.74% | +38.38% | 99 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 367.80 | +3.20% | -0.22% | +0.82% | -5.64% | 94 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 72 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 80.60 | -0.25% | +0.10% | -3.70% | -3.43% | 68 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.04 | +0.50% | -4.15% | -4.60% | -2.23% | 57 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 75.40 | +0.40% | -3.08% | -4.44% | +14.39% | 58 |
| COF Capital One Financial Corp | 0.02% | 195.82 | +0.35% | -0.33% | -10.83% | -18.55% | 6 |
| SPG Simon Property Group | 0.02% | 201.74 | +0.17% | -1.24% | -2.64% | +10.24% | 77 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 40.05 | -0.12% | -2.79% | -7.93% | -23.51% | 24 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 26.80 | +0.56% | -3.94% | -5.96% | -9.72% | 41 |
| HLCL.LSE HELICAL PLC | 0.01% | 182.00 | +0.55% | -2.93% | -9.00% | -3.50% | 19 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 99.10 | -2.08% | -3.41% | -5.08% | -4.51% | 51 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 17.60 | +2.09% | -0.45% | -5.78% | +1.21% | 44 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 87.20 | +0.35% | -2.02% | -5.60% | -14.40% | 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 2026-10-06: over 21 sessions the fund returned -6.06% while its median constituent returned -5.28% — a dispersion of 4.28 pp; 59% 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 2026-10-06: fund +0.82%, median member +0.50%, 79 advancers vs 16 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.