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 | +1.21% | +0.95 | +0pp | +0.12pp | Confirming ↑ |
| 1 month | -3.40% | -1.55 | +5pp | +0.48pp | Confirming ↓ |
| 1 quarter | -7.48% | -6.22 | +0pp | +0.03pp | Confirming ↓ |
Over the last 126 sessions: price down -3.76%, breadth down (-3.24/name) · % beating 39→53 · median−ETF -1.26pp→+0.40pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | +0.58% | +0.40% | -0.18pp | 60 / 27 | 39 / 57 | 66 of 96 | ±1.04% |
| 5d | +1.21% | +0.82% | -0.39pp | 71 / 24 | 39 / 56 | 40 of 95 | ±1.95% |
| 21d | -3.40% | -2.94% | +0.46pp | 12 / 83 | 51 / 44 | 19 of 95 | ±4.13% |
| YTD | +4.08% | +1.56% | -2.52pp | 51 / 44 | 41 / 54 | 7 of 95 | ±16.14% |
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)
- WELL+2.14%+0.18pp
- PLD+2.30%+0.17pp
- EQR+4.17%+0.06pp
- VTR+1.83%+0.04pp
- EQIX+0.64%+0.04pp
- ARE-3.05%-0.01pp
- PSA-0.34%-0.01pp
- EXR-0.45%-0.01pp
- LI-1.21%-0.01pp
- ESS-0.43%0pp
This month (21d)
- HST+2.25%+0.02pp
- IRM+0.71%+0.01pp
- IRES.IR+19.59%+0.01pp
- AVB+0.37%+0.01pp
- TRNO+1.27%+0pp
- O-8.07%-0.26pp
- WELL-2.26%-0.19pp
- VTR-7.17%-0.16pp
- DLR-3.81%-0.14pp
- PLD-1.64%-0.12pp
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+19.59%
- HST+2.25%
- THRL.LSE+2.18%
- COFB.BR+1.41%
- TRNO+1.27%
- ICAD.PA-14.93%
- ARE-13.73%
- HLCL.LSE-11.11%
- COV.PA-10.57%
- MERY.PA-10.25%
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% | 230.29 | +2.14% | +2.73% | -2.26% | +24.51% | 55 |
| PLD Prologis Inc | 7.46% | 132.47 | +2.30% | +3.43% | -1.64% | +4.60% | 68 |
| EQIX Equinix Inc | 5.86% | 1032.60 | +0.64% | +0.90% | -0.49% | +36.18% | 81 |
| DLR Digital Realty Trust | 3.72% | 180.16 | +0.78% | +0.16% | -3.81% | +17.24% | 40 |
| SPG Simon Property Group | 3.69% | 201.41 | +1.00% | +0.00% | -1.67% | +10.06% | 66 |
| O Realty Income Corp | 3.17% | 54.70 | +0.96% | +1.73% | -8.07% | -0.84% | 9 |
| PSA Public Storage | 2.68% | 288.88 | -0.34% | +2.56% | -1.57% | +12.45% | 69 |
| VTR Ventas Inc | 2.29% | 83.54 | +1.83% | +2.68% | -7.17% | +8.65% | 14 |
| IRM Iron Mountain Inc | 2.08% | 115.10 | +0.52% | +2.47% | +0.71% | +39.89% | 94 |
| VICI Vici Properties Inc | 1.72% | 23.03 | +0.66% | +2.22% | -5.48% | -16.77% | 24 |
| EXR Extra Space Storage Inc | 1.69% | 134.05 | -0.45% | +0.86% | -1.46% | +4.13% | 73 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 88 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 26.70 | -0.34% | +2.46% | -3.05% | -2.75% | 46 |
| ESS Essex Property Trust | 0.97% | 270.39 | -0.43% | -0.57% | -0.92% | +5.48% | 78 |
| WPC W.P. Carey & Company Llc | 0.90% | 64.29 | +1.45% | +0.56% | -6.99% | +1.28% | 16 |
| KIM Kimco Realty Corp | 0.89% | 22.32 | +0.72% | +1.32% | -3.75% | +12.56% | 41 |
| SUI Sun Communities | 0.86% | 114.46 | +0.40% | +2.34% | -0.02% | -6.80% | 86 |
| HST Host Marriott Financial Trust | 0.85% | 22.74 | +0.40% | +1.34% | +2.25% | +29.62% | 98 |
| MAA Mid-America Apartment Communities | 0.84% | 116.53 | -0.28% | +0.05% | -6.62% | -14.12% | 19 |
| OHI Omega Healthcare Investors | 0.79% | 45.17 | +1.71% | -0.42% | -3.87% | +4.90% | 39 |
| REG Regency Centers Corp | 0.79% | 71.71 | -0.47% | +0.53% | -3.90% | +4.90% | 38 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 86.96 | -0.41% | -1.83% | -6.39% | -1.90% | 20 |
| DOC Healthpeak Properties | 0.76% | 18.95 | +0.80% | +0.58% | -6.18% | +21.35% | 22 |
| GLPI Gaming & Leisure | 0.72% | 38.48 | +0.52% | +1.50% | -4.37% | -12.48% | 34 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 932.40 | +1.44% | +1.86% | -0.11% | +33.63% | 85 |
| UDR United Dominion Realty Trust | 0.69% | 34.02 | -0.29% | +0.53% | -2.73% | -4.98% | 51 |
| ELS Equity Lifestyle Properties | 0.67% | 59.19 | +0.31% | +1.20% | -1.48% | -1.49% | 72 |
| CPT Camden Property Trust | 0.62% | 97.60 | +0.02% | +0.24% | -5.25% | -10.37% | 25 |
| AMH American Homes 4 Rent | 0.61% | 30.69 | -0.52% | +2.03% | -1.48% | -3.28% | 71 |
| EGP Eastgroup Properties | 0.60% | 197.45 | +0.75% | +0.82% | -0.34% | +11.78% | 83 |
| FRT Federal Realty Investment Trust | 0.56% | 106.42 | +0.24% | +0.42% | -6.94% | +7.92% | 17 |
| BXP Bxp Inc | 0.53% | 59.55 | +0.85% | +0.30% | -7.96% | -10.54% | 11 |
| BRX Brixmor Property Group Inc | 0.52% | 27.43 | +0.48% | +1.40% | -4.52% | +7.01% | 32 |
| CTRE Caretrust REIT Inc | 0.51% | 36.64 | +1.69% | +1.22% | -5.13% | +3.41% | 26 |
| CUBE Cubesmart | 0.51% | 37.95 | -0.05% | +2.04% | -4.02% | +8.41% | 36 |
| AHR American Healthcare REIT Inc | 0.49% | 52.52 | +3.39% | +4.06% | -1.98% | +12.74% | 60 |
| ADC Agree Realty Corp | 0.48% | 66.17 | +0.33% | +0.90% | -7.10% | -5.52% | 15 |
| NNN NNN REIT Inc | 0.47% | 40.57 | +0.82% | +0.47% | -7.52% | +5.31% | 12 |
| REXR Rexford Industrial Realty Inc | 0.47% | 37.51 | +2.10% | +2.23% | -1.39% | -1.82% | 74 |
| LI Li Auto Inc ADR | 0.46% | 11.40 | -1.21% | +5.07% | -3.47% | -32.66% | 43 |
| ARE Alexandria Real Estate Equities | 0.46% | 44.12 | -3.05% | -3.84% | -13.73% | -8.42% | 1 |
| FR First Industrial Realty Trust | 0.44% | 60.04 | +1.03% | +1.38% | -2.18% | +5.76% | 58 |
| STAG Stag Industrial Inc | 0.39% | 36.46 | +1.25% | +1.14% | -1.83% | +1.26% | 62 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 12.05 | +0.50% | -3.60% | -8.16% | -2.98% | 8 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 122.45 | +1.80% | +1.52% | +0.38% | +32.34% | 89 |
| TRNO Terreno Realty Corp | 0.37% | 66.10 | +2.02% | +2.59% | +1.27% | +14.45% | 95 |
| HR Healthcare Realty Trust Inc. | 0.37% | 17.21 | +0.35% | +0.76% | -8.94% | +4.11% | 5 |
| LAND Gladstone Land Corp | 0.34% | 611.50 | +1.24% | -1.13% | -3.01% | -1.69% | 47 |
| MAC Macerich Company | 0.34% | 22.53 | +1.26% | -1.49% | +0.40% | +23.99% | 91 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 174.00 | +1.05% | +1.87% | -2.25% | -5.14% | 56 |
| VNO Vornado Realty Trust | 0.31% | 33.80 | +0.51% | +1.78% | -4.63% | +1.56% | 29 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 19.20 | +0.16% | +2.13% | -8.48% | -9.86% | 7 |
| CUZ Cousins Properties Inc | 0.25% | 27.71 | +0.33% | +1.39% | -1.70% | +10.40% | 65 |
| EPR Entertainment Properties Trust | 0.24% | 55.41 | +1.22% | -0.32% | -6.37% | +14.14% | 21 |
| GFC.PA GECINA SA | 0.24% | 61.10 | +0.83% | +1.50% | -7.35% | -21.47% | 13 |
| COLD Americold Realty Trust | 0.23% | 13.94 | -0.36% | -0.78% | -4.65% | +10.62% | 28 |
| KRC Kilroy Realty Corp | 0.22% | 34.80 | +1.61% | +4.57% | -0.29% | -5.06% | 84 |
| COV.PA COVIVIO SA | 0.19% | 42.64 | -0.56% | -2.07% | -10.57% | -22.71% | 3 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 90.25 | +0.95% | +0.78% | -1.26% | -4.30% | 75 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 54 |
| LINE Lineage Inc | 0.16% | 34.41 | -0.06% | -1.63% | -8.85% | +1.18% | 6 |
| HIW Highwoods Properties | 0.15% | 29.50 | +1.58% | +0.03% | -4.62% | +19.12% | 31 |
| SHC Sotera Health Company | 0.14% | 18.15 | +0.50% | -2.16% | -1.20% | +2.89% | 77 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 326.80 | +0.25% | -1.21% | -5.00% | +1.80% | 27 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.17 | +0.00% | -0.59% | -0.72% | +48.54% | 79 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 801.50 | +0.25% | +0.12% | -2.43% | -21.59% | 53 |
| SRE Sempra | 0.11% | 81.88 | +0.66% | +4.76% | -1.75% | -6.61% | 63 |
| MONT.BR MONTEA NV | 0.09% | 62.30 | +0.48% | +1.30% | -1.89% | -11.43% | 61 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 305.40 | +0.73% | +0.13% | +0.26% | -2.43% | 87 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 25.50 | +0.00% | +0.39% | -3.95% | +4.78% | 37 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 80.55 | -0.12% | +0.25% | -0.37% | +2.51% | 82 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 9.46 | +0.00% | +0.42% | -10.25% | -6.20% | 4 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 23.90 | +1.49% | +3.24% | -5.53% | -14.76% | 23 |
| ICAD.PA Icad Inc | 0.06% | 14.42 | -0.48% | -4.19% | -14.93% | -34.45% | 0 |
| RET.BR RETAIL ESTATES NV | 0.05% | 62.50 | +0.00% | +0.97% | -1.73% | -2.04% | 64 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 22.10 | -1.12% | +3.51% | -2.21% | -22.66% | 57 |
| AREIT.PA AREIT INC | 0.05% | 555.00 | +0.00% | -0.89% | -3.48% | +7.77% | 42 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 112.40 | +0.18% | +0.18% | +2.18% | +18.50% | 97 |
| WHA.AS WERELDHAVE NV | 0.05% | 16.80 | -0.59% | -0.47% | -6.87% | -7.16% | 18 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 96 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.10 | +0.00% | +1.00% | -0.66% | +2.62% | 80 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.28 | -0.93% | -0.77% | +19.59% | +36.67% | 99 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 350.80 | -0.79% | -1.57% | -2.56% | -10.00% | 52 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 44 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 81.70 | +0.99% | +1.11% | +0.62% | -2.11% | 92 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.04 | -0.25% | +0.50% | -4.15% | -2.23% | 35 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 77.10 | +0.00% | +2.66% | +0.65% | +16.97% | 93 |
| COF Capital One Financial Corp | 0.02% | 201.14 | +0.94% | +3.07% | -3.44% | -16.33% | 45 |
| SPG Simon Property Group | 0.02% | 201.41 | +1.00% | +0.00% | -1.67% | +10.06% | 66 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 39.95 | +0.13% | -0.37% | -1.24% | -23.70% | 76 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 27.40 | -0.54% | +2.81% | -3.01% | -7.70% | 48 |
| HLCL.LSE HELICAL PLC | 0.01% | 176.00 | -0.56% | -2.76% | -11.11% | -6.68% | 2 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 99.00 | +0.51% | -2.17% | -2.94% | -4.60% | 49 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 17.70 | -0.45% | +2.67% | -2.10% | +1.78% | 59 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 87.00 | +0.00% | +0.12% | -4.50% | -14.59% | 33 |
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 2026-10-13: over 21 sessions the fund returned -3.40% while its median constituent returned -2.94% — a dispersion of 4.13 pp; 54% 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 2026-10-13: fund +0.58%, median member +0.40%, 60 advancers vs 27 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.