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% | -0.84 | +0pp | +0.25pp | Confirming ↓ |
| 1 month | -3.05% | -2.72 | +4pp | +0.70pp | Confirming ↓ |
| 1 quarter | +1.50% | +0.06 | -22pp | -1.59pp | Confirming ↑ |
Over the last 126 sessions: price up +2.10%, breadth up (+0.45/name) · % beating 48→42 · median−ETF -0.42pp→-0.67pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.75% | +0.00% | +0.75pp | 38 / 43 | 71 / 17 | 55 of 88 | ±1.21% |
| 5d | -1.21% | -1.01% | +0.20pp | 21 / 66 | 46 / 41 | 41 of 87 | ±1.86% |
| 21d | -3.05% | -3.58% | -0.53pp | 13 / 73 | 38 / 49 | 17 of 87 | ±3.7% |
| YTD | +11.49% | +9.19% | -2.30pp | 67 / 20 | 35 / 52 | 8 of 87 | ±14.12% |
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)
- EQR+4.17%+0.06pp
- AVB+2.02%+0.03pp
- PSA+0.74%+0.02pp
- ESS+1.16%+0.01pp
- O+0.29%+0.01pp
- EQIX-2.98%-0.17pp
- DLR-3.45%-0.13pp
- IRM-4.31%-0.09pp
- PLD-0.81%-0.06pp
- WELL-0.64%-0.05pp
This month (21d)
- WELL+1.04%+0.09pp
- SHC+7.96%+0.01pp
- COLD+3.80%+0.01pp
- ESS+0.77%+0.01pp
- PK+5.11%+0.01pp
- PLD-3.76%-0.28pp
- SPG-6.89%-0.25pp
- DLR-4.00%-0.15pp
- IRM-5.81%-0.12pp
- O-3.40%-0.11pp
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)
- WKP.LSE+8.81%
- SHC+7.96%
- PK+5.11%
- COLD+3.80%
- COF+2.63%
- HR-11.80%
- HST-11.20%
- SHUR.BR-9.27%
- MRL.MC-9.08%
- KRC-8.42%
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 — 88 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc | 8.26% | 238.07 | -0.64% | -0.48% | +1.04% | +28.72% | 90 |
| PLD Prologis Inc | 7.46% | 140.70 | -0.81% | -0.78% | -3.76% | +11.10% | 47 |
| EQIX Equinix Inc | 5.86% | 1044.41 | -2.98% | -1.97% | -0.30% | +37.74% | 82 |
| DLR Digital Realty Trust | 3.72% | 185.47 | -3.45% | -2.70% | -4.00% | +20.70% | 45 |
| SPG Simon Property Group | 3.69% | 214.56 | -0.15% | -1.71% | -6.89% | +17.25% | 14 |
| O Realty Income Corp | 3.17% | 61.98 | +0.29% | -0.99% | -3.40% | +12.36% | 51 |
| PSA Public Storage | 2.68% | 313.51 | +0.74% | -2.78% | -1.24% | +22.04% | 71 |
| VTR Ventas Inc | 2.29% | 91.81 | -1.16% | -1.34% | -0.12% | +19.41% | 83 |
| IRM Iron Mountain Inc | 2.08% | 117.40 | -4.31% | -3.79% | -5.81% | +42.68% | 26 |
| VICI Vici Properties Inc | 1.72% | 25.87 | +0.39% | -2.41% | -1.67% | -6.50% | 68 |
| EXR Extra Space Storage Inc | 1.69% | 142.91 | +0.08% | -2.66% | -3.58% | +11.02% | 49 |
| 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% | 29.24 | +0.03% | -2.89% | -1.45% | +6.50% | 69 |
| ESS Essex Property Trust | 0.97% | 284.03 | +1.16% | -1.72% | +0.77% | +10.80% | 87 |
| WPC W.P. Carey & Company Llc | 0.90% | 70.51 | +0.18% | -0.97% | -4.82% | +11.08% | 32 |
| KIM Kimco Realty Corp | 0.89% | 23.78 | -0.13% | -1.00% | -6.78% | +19.93% | 16 |
| SUI Sun Communities | 0.86% | 122.92 | -0.22% | +1.04% | -1.21% | +0.09% | 72 |
| HST Host Marriott Financial Trust | 0.85% | 22.28 | -0.27% | -4.01% | -11.20% | +27.00% | 1 |
| MAA Mid-America Apartment Communities | 0.84% | 129.61 | +0.64% | -1.29% | -2.78% | -4.48% | 60 |
| OHI Omega Healthcare Investors | 0.79% | 45.99 | -0.65% | -1.33% | -7.51% | +6.80% | 9 |
| REG Regency Centers Corp | 0.79% | 75.52 | +0.08% | -0.71% | -6.02% | +10.47% | 23 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 98.96 | -0.26% | -3.97% | -5.30% | +11.63% | 28 |
| DOC Healthpeak Properties | 0.76% | 20.96 | -1.23% | -2.06% | -4.99% | +34.22% | 29 |
| GLPI Gaming & Leisure | 0.72% | 42.56 | +0.59% | -2.27% | -4.81% | -3.20% | 33 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 961.20 | -0.29% | +0.40% | +0.49% | +37.75% | 86 |
| UDR United Dominion Realty Trust | 0.69% | 37.12 | +0.11% | -1.72% | -3.08% | +3.68% | 55 |
| ELS Equity Lifestyle Properties | 0.67% | 63.74 | -0.27% | -2.63% | -2.73% | +6.08% | 61 |
| CPT Camden Property Trust | 0.62% | 106.35 | +0.53% | -1.15% | -6.13% | -2.33% | 21 |
| AMH American Homes 4 Rent | 0.61% | 33.54 | +0.30% | -2.36% | +0.99% | +5.70% | 89 |
| EGP Eastgroup Properties | 0.60% | 200.00 | +0.00% | -0.50% | -4.57% | +13.23% | 37 |
| FRT Federal Realty Investment Trust | 0.56% | 116.75 | -0.15% | +0.01% | -5.92% | +18.40% | 24 |
| BXP Bxp Inc | 0.53% | 69.32 | -0.93% | +2.44% | -3.28% | +4.13% | 53 |
| BRX Brixmor Property Group Inc | 0.52% | 29.17 | +0.21% | -0.48% | -7.40% | +13.80% | 10 |
| CUBE Cubesmart | 0.51% | 40.02 | +0.13% | -2.13% | -2.96% | +14.32% | 57 |
| NNN NNN REIT Inc | 0.47% | 45.67 | +0.75% | -0.35% | -3.89% | +18.55% | 46 |
| REXR Rexford Industrial Realty Inc | 0.47% | 37.13 | +0.03% | -0.27% | -3.26% | -2.81% | 54 |
| LI Li Auto Inc ADR | 0.46% | 37.76 | -0.26% | -2.73% | -4.41% | +15.11% | 40 |
| ARE Alexandria Real Estate Equities | 0.46% | 51.57 | -1.36% | -3.59% | -1.75% | +7.04% | 64 |
| FR First Industrial Realty Trust | 0.44% | 61.94 | -0.72% | -1.57% | -6.12% | +9.11% | 22 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 13.51 | -0.22% | -4.18% | -9.08% | +8.78% | 3 |
| HR Healthcare Realty Trust Inc. | 0.37% | 18.99 | -0.73% | -2.06% | -11.80% | +14.88% | 0 |
| LAND Gladstone Land Corp | 0.34% | 686.50 | +0.00% | -0.07% | -4.79% | +10.37% | 34 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 189.00 | -0.21% | -0.46% | -4.55% | +3.03% | 39 |
| VNO Vornado Realty Trust | 0.31% | 38.20 | -1.34% | +0.84% | -4.86% | +14.78% | 30 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 21.34 | +0.38% | +0.38% | -4.56% | +0.19% | 38 |
| CUZ Cousins Properties Inc | 0.25% | 29.44 | -0.17% | -0.81% | -7.80% | +17.29% | 8 |
| EPR Entertainment Properties Trust | 0.24% | 59.55 | -0.10% | -1.33% | -6.51% | +22.67% | 17 |
| GFC.PA GECINA SA | 0.24% | 70.00 | +0.00% | -3.51% | -7.28% | -10.03% | 11 |
| COLD Americold Realty Trust | 0.23% | 15.01 | -0.13% | -1.57% | +3.80% | +19.11% | 95 |
| KRC Kilroy Realty Corp | 0.22% | 36.21 | -1.31% | -1.01% | -8.42% | -1.22% | 5 |
| COV.PA COVIVIO SA | 0.19% | 50.25 | -0.20% | -2.52% | -6.94% | -8.92% | 13 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 95.55 | -0.47% | -0.83% | -0.93% | +1.32% | 77 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 62 |
| HIW Highwoods Properties | 0.15% | 31.15 | -0.73% | -0.80% | -7.84% | +25.78% | 7 |
| SHC Sotera Health Company | 0.14% | 19.27 | -1.08% | -1.53% | +7.96% | +9.24% | 98 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 377.40 | +0.48% | -0.16% | +2.33% | +17.57% | 93 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.83 | +0.76% | +0.32% | +5.11% | +55.00% | 97 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 877.50 | -1.07% | -2.55% | -1.02% | -14.16% | 76 |
| SRE Sempra | 0.11% | 84.31 | -0.52% | +1.71% | -5.88% | -3.84% | 25 |
| MONT.BR MONTEA NV | 0.09% | 65.50 | -0.61% | -2.09% | -3.68% | -6.89% | 48 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 337.60 | -0.88% | -2.88% | -4.58% | +7.86% | 36 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 27.65 | +3.17% | +2.98% | -0.90% | +13.62% | 78 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 85.80 | +1.06% | +0.82% | -0.58% | +9.19% | 79 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 11.14 | +0.36% | -1.42% | -7.93% | +10.46% | 6 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 27.10 | +0.74% | -0.55% | -3.04% | -3.35% | 56 |
| ICAD.PA Icad Inc | 0.06% | 18.49 | +0.11% | -2.58% | -6.33% | -15.95% | 18 |
| RET.BR RETAIL ESTATES NV | 0.05% | 65.80 | +0.46% | +0.30% | -1.20% | +3.13% | 74 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 23.00 | -1.08% | -3.36% | -9.27% | -19.51% | 2 |
| AREIT.PA AREIT INC | 0.05% | 575.00 | +0.00% | -1.71% | -1.71% | +11.65% | 67 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 112.40 | +0.72% | +1.08% | -1.75% | +18.50% | 66 |
| WHA.AS WERELDHAVE NV | 0.05% | 18.72 | +1.52% | +1.30% | -2.90% | +3.45% | 59 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 92 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.16 | +0.00% | +0.33% | -4.85% | +3.13% | 31 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.08 | -0.55% | -1.52% | -1.10% | +14.93% | 75 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 378.00 | +2.83% | +4.71% | +8.81% | -3.02% | 99 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 72.40 | +0.42% | +0.42% | -0.57% | +0.06% | 80 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 81.60 | +0.74% | +0.74% | -4.06% | -2.23% | 43 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.34 | +0.12% | +0.93% | -1.36% | +5.03% | 70 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 81.30 | +0.49% | -0.49% | -1.93% | +23.34% | 63 |
| COF Capital One Financial Corp | 0.02% | 215.67 | -0.46% | -1.03% | +2.63% | -10.29% | 94 |
| SPG Simon Property Group | 0.02% | 214.56 | -0.15% | -1.71% | -6.89% | +17.25% | 14 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 43.95 | +1.27% | -0.11% | -4.25% | -16.06% | 41 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 28.50 | +0.00% | +0.18% | -3.39% | -4.00% | 52 |
| HLCL.LSE HELICAL PLC | 0.01% | 200.00 | +0.00% | -0.50% | +0.00% | +6.04% | 84 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 106.00 | +0.95% | -0.19% | +1.28% | +2.14% | 91 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 18.96 | +0.32% | -0.94% | -6.14% | +9.03% | 20 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 93.10 | -3.52% | -2.00% | -4.02% | -8.61% | 44 |
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 2026-08-28: over 21 sessions the fund returned -3.05% while its median constituent returned -3.58% — a dispersion of 3.70 pp; 44% of 87 members beat the fund. Broad decline - breadth is falling with price.
How did REET's members trade in the last session?
As of 2026-08-28: fund -0.75%, median member +0.00%, 38 advancers vs 43 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. 88 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.