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 | -2.12% | -1.68 | -3pp | -0.02pp | Confirming ↓ |
| 1 month | -4.52% | -4.01 | +8pp | +0.60pp | Confirming ↓ |
| 1 quarter | -3.21% | -3.78 | -24pp | -2.75pp | Confirming ↓ |
Over the last 126 sessions: price up +2.88%, breadth up (+0.64/name) · % beating 50→44 · median−ETF +0.00pp→-0.41pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.59% | -0.14% | +0.45pp | 41 / 50 | 70 / 26 | 62 of 96 | ±1.45% |
| 5d | -2.12% | -1.99% | +0.13pp | 12 / 82 | 51 / 44 | 50 of 95 | ±2.32% |
| 21d | -4.52% | -4.83% | -0.31pp | 8 / 87 | 44 / 51 | 19 of 95 | ±4.13% |
| YTD | +8.03% | +5.20% | -2.83pp | 61 / 34 | 40 / 55 | 9 of 95 | ±14.7% |
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
- SUI+3.11%+0.03pp
- EXR+1.28%+0.02pp
- ELS+2.50%+0.02pp
- EQIX-3.76%-0.22pp
- DLR-5.01%-0.19pp
- IRM-2.71%-0.06pp
- WELL-0.60%-0.05pp
- PLD-0.41%-0.03pp
This month (21d)
- ARE+7.31%+0.03pp
- REXR+5.52%+0.03pp
- OHI+2.89%+0.02pp
- AVB+0.37%+0.01pp
- PK+1.93%+0pp
- EQIX-6.55%-0.38pp
- DLR-9.33%-0.35pp
- PLD-4.26%-0.32pp
- SPG-7.45%-0.27pp
- PSA-10.14%-0.27pp
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+7.31%
- REXR+5.52%
- OHI+2.89%
- PK+1.93%
- COFB.BR+1.41%
- GPE.LSE-16.59%
- MRL.MC-14.68%
- LAND-12.91%
- ICAD.PA-12.31%
- HMSO.LSE-11.86%
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% | 234.21 | -0.60% | -0.83% | -0.10% | +26.63% | 91 |
| PLD Prologis Inc | 7.46% | 135.19 | -0.41% | -1.57% | -4.26% | +6.75% | 55 |
| EQIX Equinix Inc | 5.86% | 998.72 | -3.76% | -3.60% | -6.55% | +31.71% | 33 |
| DLR Digital Realty Trust | 3.72% | 179.14 | -5.01% | -4.91% | -9.33% | +16.58% | 14 |
| SPG Simon Property Group | 3.69% | 204.97 | +0.07% | -1.08% | -7.45% | +12.01% | 23 |
| O Realty Income Corp | 3.17% | 59.27 | -0.39% | -3.23% | -5.85% | +7.45% | 39 |
| PSA Public Storage | 2.68% | 295.40 | -0.37% | -2.19% | -10.14% | +14.99% | 12 |
| VTR Ventas Inc | 2.29% | 89.10 | -0.99% | -1.30% | -1.32% | +15.88% | 85 |
| IRM Iron Mountain Inc | 2.08% | 112.06 | -2.71% | -4.11% | -11.50% | +36.19% | 6 |
| VICI Vici Properties Inc | 1.72% | 25.04 | +0.85% | -1.49% | -4.94% | -9.50% | 47 |
| EXR Extra Space Storage Inc | 1.69% | 139.40 | +1.28% | +0.11% | -6.69% | +8.29% | 29 |
| 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% | 27.59 | +0.18% | -2.82% | -8.94% | +0.49% | 17 |
| ESS Essex Property Trust | 0.97% | 275.73 | +1.03% | -1.03% | -4.06% | +7.56% | 56 |
| WPC W.P. Carey & Company Llc | 0.90% | 69.19 | +0.10% | -1.69% | -3.22% | +9.00% | 66 |
| KIM Kimco Realty Corp | 0.89% | 23.22 | +0.13% | -1.61% | -4.80% | +17.10% | 51 |
| SUI Sun Communities | 0.86% | 118.04 | +3.11% | -1.17% | -1.79% | -3.88% | 79 |
| HST Host Marriott Financial Trust | 0.85% | 22.37 | +0.56% | +1.43% | -1.69% | +27.49% | 81 |
| MAA Mid-America Apartment Communities | 0.84% | 125.60 | +0.65% | -2.12% | -6.41% | -7.43% | 36 |
| OHI Omega Healthcare Investors | 0.79% | 47.34 | +0.74% | +2.07% | +2.89% | +9.94% | 97 |
| REG Regency Centers Corp | 0.79% | 74.53 | -0.12% | +0.03% | -3.03% | +9.02% | 68 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 92.46 | -0.47% | -3.32% | -10.67% | +4.30% | 8 |
| DOC Healthpeak Properties | 0.76% | 20.37 | +0.85% | -0.86% | -1.63% | +30.44% | 82 |
| GLPI Gaming & Leisure | 0.72% | 41.05 | +2.01% | -0.08% | -5.96% | -6.64% | 38 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 930.80 | -0.28% | -1.13% | -3.80% | +33.40% | 58 |
| UDR United Dominion Realty Trust | 0.69% | 35.37 | +0.71% | -2.78% | -6.42% | -1.21% | 35 |
| ELS Equity Lifestyle Properties | 0.67% | 61.58 | +2.50% | -1.35% | -5.28% | +2.49% | 46 |
| CPT Camden Property Trust | 0.62% | 103.83 | +0.80% | -1.76% | -6.01% | -4.64% | 37 |
| AMH American Homes 4 Rent | 0.61% | 31.63 | +0.48% | -2.59% | -7.65% | -0.31% | 21 |
| EGP Eastgroup Properties | 0.60% | 197.57 | -0.28% | -0.53% | -3.65% | +11.85% | 60 |
| FRT Federal Realty Investment Trust | 0.56% | 114.53 | +0.15% | -2.19% | -3.67% | +16.14% | 59 |
| BXP Bxp Inc | 0.53% | 64.50 | -0.31% | -4.71% | -6.76% | -3.11% | 28 |
| BRX Brixmor Property Group Inc | 0.52% | 28.57 | -0.56% | -1.99% | -4.83% | +11.46% | 49 |
| CTRE Caretrust REIT Inc | 0.51% | 38.11 | -1.32% | -2.31% | -1.85% | +7.56% | 77 |
| CUBE Cubesmart | 0.51% | 39.72 | +0.46% | +0.56% | -4.86% | +13.47% | 48 |
| AHR American Healthcare REIT Inc | 0.49% | 53.40 | -0.34% | -2.41% | -0.37% | +14.63% | 89 |
| ADC Agree Realty Corp | 0.48% | 70.78 | -0.63% | -2.53% | -5.42% | +1.06% | 41 |
| NNN NNN REIT Inc | 0.47% | 43.76 | -0.25% | -1.95% | -5.36% | +13.59% | 44 |
| REXR Rexford Industrial Realty Inc | 0.47% | 38.43 | +1.03% | +4.46% | +5.52% | +0.59% | 98 |
| LI Li Auto Inc ADR | 0.46% | 12.17 | +3.05% | -1.62% | -0.81% | -28.12% | 88 |
| ARE Alexandria Real Estate Equities | 0.46% | 51.96 | +1.60% | -1.31% | +7.31% | +7.85% | 99 |
| FR First Industrial Realty Trust | 0.44% | 61.37 | -0.02% | -0.78% | -3.09% | +8.10% | 67 |
| STAG Stag Industrial Inc | 0.39% | 36.98 | -0.43% | -1.86% | +0.08% | +2.71% | 92 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 12.38 | -5.64% | -6.35% | -14.68% | -0.32% | 1 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 122.20 | +0.17% | -1.04% | -2.00% | +32.07% | 75 |
| TRNO Terreno Realty Corp | 0.37% | 65.14 | -0.20% | -0.78% | -5.37% | +12.79% | 43 |
| HR Healthcare Realty Trust Inc. | 0.37% | 18.93 | +0.16% | -0.99% | -1.46% | +14.51% | 84 |
| LAND Gladstone Land Corp | 0.34% | 617.50 | -2.06% | -6.79% | -12.91% | -0.72% | 2 |
| MAC Macerich Company | 0.34% | 22.47 | +0.13% | -2.58% | -8.84% | +23.66% | 19 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 176.30 | -0.96% | -3.66% | -9.12% | -3.89% | 16 |
| VNO Vornado Realty Trust | 0.31% | 35.01 | -1.21% | -4.32% | -11.75% | +5.20% | 5 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 20.98 | +0.00% | -1.32% | -1.32% | -1.50% | 86 |
| CUZ Cousins Properties Inc | 0.25% | 27.95 | -0.85% | -3.98% | -6.65% | +11.36% | 31 |
| EPR Entertainment Properties Trust | 0.24% | 58.81 | -0.63% | -1.97% | -4.68% | +21.15% | 52 |
| GFC.PA GECINA SA | 0.24% | 65.70 | -0.38% | -2.67% | -11.22% | -15.55% | 7 |
| COLD Americold Realty Trust | 0.23% | 14.97 | +2.39% | +5.27% | -0.99% | +18.79% | 87 |
| KRC Kilroy Realty Corp | 0.22% | 34.91 | +0.03% | -6.00% | -5.65% | -4.76% | 40 |
| COV.PA COVIVIO SA | 0.19% | 47.72 | +0.08% | -2.17% | -8.84% | -13.51% | 18 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 91.75 | +0.38% | -1.98% | -3.37% | -2.71% | 64 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 73 |
| LINE Lineage Inc | 0.16% | 38.71 | +2.54% | +1.41% | -10.04% | +13.83% | 13 |
| HIW Highwoods Properties | 0.15% | 30.66 | -0.87% | -1.70% | -2.09% | +23.80% | 74 |
| SHC Sotera Health Company | 0.14% | 18.52 | +0.82% | -2.01% | -2.63% | +4.99% | 72 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 338.80 | -1.51% | -5.10% | -11.86% | +5.54% | 4 |
| PK Park Hotels & Resorts Inc | 0.12% | 15.32 | +0.26% | +0.39% | +1.93% | +50.01% | 96 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 811.50 | -1.22% | -2.46% | -10.18% | -20.61% | 11 |
| SRE Sempra | 0.11% | 82.99 | -0.42% | -1.25% | -4.04% | -5.35% | 57 |
| MONT.BR MONTEA NV | 0.09% | 63.40 | -0.16% | -2.01% | -3.50% | -9.87% | 61 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 300.60 | -1.31% | -7.73% | -16.59% | -3.96% | 0 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 26.60 | +0.19% | -2.21% | -1.48% | +9.30% | 83 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 81.40 | +0.68% | -2.98% | -4.68% | +3.59% | 53 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 10.52 | -0.19% | -2.41% | -9.31% | +4.31% | 15 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 25.35 | +0.20% | -2.87% | -6.97% | -9.59% | 27 |
| ICAD.PA Icad Inc | 0.06% | 16.89 | -0.35% | -2.93% | -12.31% | -23.23% | 3 |
| RET.BR RETAIL ESTATES NV | 0.05% | 63.60 | +0.00% | -2.75% | -1.85% | -0.31% | 78 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 22.50 | -0.44% | +0.67% | -7.02% | -21.26% | 26 |
| AREIT.PA AREIT INC | 0.05% | 575.00 | +0.00% | +0.00% | -1.71% | +11.65% | 80 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 110.00 | +0.00% | -1.79% | -1.96% | +15.97% | 76 |
| WHA.AS WERELDHAVE NV | 0.05% | 17.96 | -0.44% | -2.39% | -3.23% | -0.75% | 65 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 95 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.30 | +0.99% | -1.13% | +0.49% | +4.32% | 94 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.07 | -0.19% | -1.29% | -3.43% | +14.07% | 63 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 350.00 | -2.78% | -4.06% | -5.41% | -10.20% | 42 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 62 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 79.40 | -2.22% | -5.14% | -4.45% | -4.87% | 54 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.22 | +0.12% | -0.35% | -2.88% | +2.13% | 69 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 76.10 | -0.65% | -3.55% | -7.65% | +15.45% | 22 |
| COF Capital One Financial Corp | 0.02% | 206.68 | -0.78% | -5.88% | -7.34% | -14.03% | 25 |
| SPG Simon Property Group | 0.02% | 204.97 | +0.07% | -1.08% | -7.45% | +12.01% | 23 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 40.30 | -0.37% | -7.36% | -10.59% | -23.03% | 9 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 28.00 | -0.88% | -1.75% | -2.78% | -5.68% | 71 |
| HLCL.LSE HELICAL PLC | 0.01% | 195.00 | -1.52% | -2.50% | -5.34% | +3.39% | 45 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 101.40 | -0.59% | -2.87% | -6.46% | -2.29% | 34 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 18.10 | +0.11% | -3.10% | -7.65% | +4.08% | 20 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 91.30 | -1.93% | -3.28% | -6.65% | -10.37% | 32 |
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 2026-09-14: over 21 sessions the fund returned -4.52% while its median constituent returned -4.83% — a dispersion of 4.13 pp; 46% 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 2026-09-14: fund -0.59%, median member -0.14%, 41 advancers vs 50 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.