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 +9.15pp sector return − SPY
RS vs Nasdaq-100 21d +15.08pp sector return − QQQ
Broad advance - breadth is rising with price. Last 21 sessions — price +5.53% · A/D +277 (+1.98/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 | +2.06% | +0.59 | +9pp | +1.74pp | Confirming ↑ |
| 1 month | +5.53% | +1.98 | +7pp | +1.24pp | Confirming ↑ |
| 1 quarter | -2.15% | -2.5 | +17pp | +2.67pp | Confirming ↓ |
Over the last 126 sessions: price up +0.04%, breadth down (-0.11/name) · % beating 39→56 · median−ETF -1.16pp→+1.17pp.
Dispersion by window
| Window | ETF | Median | Median − ETF | Up / Down | Beat / Lag | ±1% band | Dispersion |
|---|---|---|---|---|---|---|---|
| 1d | -0.33% | -0.04% | +0.29pp | 63 / 71 | 85 / 55 | 86 of 140 | ±2% |
| 5d | +2.06% | +1.82% | -0.24pp | 107 / 30 | 61 / 78 | 46 of 139 | ±4.7% |
| 21d | +5.53% | +6.32% | +0.79pp | 115 / 24 | 75 / 64 | 11 of 139 | ±9.14% |
| YTD | +9.84% | +7.46% | -2.38pp | 89 / 49 | 62 / 76 | 3 of 138 | ±24.09% |
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
- SPG+0.63%+0.02pp
- HST+2.57%+0.02pp
- VTR+0.95%+0.02pp
- PLD-0.34%-0.03pp
- EQIX-0.43%-0.03pp
- BXP-4.00%-0.02pp
- LINE-12.05%-0.02pp
- PSA-0.66%-0.02pp
This month (21d)
- WELL+7.54%+0.62pp
- SPG+16.42%+0.61pp
- PSA+16.29%+0.44pp
- EXR+18.58%+0.31pp
- O+8.85%+0.28pp
- PLD-1.79%-0.13pp
- IRM-3.75%-0.08pp
- MPT-42.04%-0.06pp
- FR-8.46%-0.04pp
- SHC-10.36%-0.01pp
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)
- ABG+25.90%
- APLE+24.21%
- XHR+22.76%
- GRI+20.38%
- CUBE+18.63%
- MPT-42.04%
- KRT-30.65%
- NXRT-18.78%
- SAFE-14.43%
- SAFE-14.43%
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 — 140 covered · click a column to sort
| Symbol | Weight | Last | 1d | 5d | 21d | YTD | RS rank |
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc | 8.26% | 247.66 | +0.13% | +3.05% | +7.54% | +33.90% | 59 |
| PLD Prologis Inc | 7.46% | 130.10 | -0.34% | +0.79% | -1.79% | +2.73% | 14 |
| EQIX Equinix Inc | 5.86% | 1050.00 | -0.43% | +3.51% | +1.69% | +38.48% | 29 |
| DLR Digital Realty Trust | 3.72% | 180.88 | +0.43% | +0.35% | +0.40% | +17.71% | 19 |
| SPG Simon Property Group | 3.69% | 234.48 | +0.63% | +5.58% | +16.42% | +28.13% | 91 |
| O Realty Income Corp | 3.17% | 59.54 | +0.07% | +3.55% | +8.85% | +7.94% | 71 |
| PSA Public Storage | 2.68% | 335.93 | -0.66% | +0.76% | +16.29% | +30.77% | 90 |
| VTR Ventas Inc | 2.29% | 90.34 | +0.95% | +3.79% | +8.14% | +17.50% | 65 |
| IRM Iron Mountain Inc | 2.08% | 110.78 | -0.06% | -5.06% | -3.75% | +34.64% | 7 |
| VICI Vici Properties Inc | 1.72% | 24.99 | -0.68% | +2.33% | +8.51% | -9.68% | 69 |
| EXR Extra Space Storage Inc | 1.69% | 158.95 | -0.76% | +1.74% | +18.58% | +23.48% | 95 |
| AVB Avalonbay Communities | 1.46% | 68.14 | +2.02% | +7.04% | +0.37% | +7.13% | 18 |
| EQR Equity Residential | 1.39% | 0.38 | +4.17% | — | — | — | — |
| INVH Invitation Homes Inc | 0.99% | 27.09 | -0.40% | +1.84% | +1.46% | -1.33% | 25 |
| ESS Essex Property Trust | 0.97% | 275.75 | +0.08% | +4.10% | +1.98% | +7.57% | 32 |
| WPC W.P. Carey & Company Llc | 0.90% | 65.37 | -0.80% | +1.14% | +1.68% | +2.98% | 28 |
| KIM Kimco Realty Corp | 0.89% | 25.68 | -0.39% | +2.76% | +15.05% | +29.51% | 87 |
| SUI Sun Communities | 0.86% | 119.25 | -0.90% | +3.43% | +4.18% | -2.90% | 42 |
| HST Host Marriott Financial Trust | 0.85% | 25.93 | +2.57% | +0.58% | +14.03% | +47.81% | 86 |
| MAA Mid-America Apartment Communities | 0.84% | 118.86 | -0.45% | +1.30% | +3.37% | -12.40% | 40 |
| OHI Omega Healthcare Investors | 0.79% | 48.70 | -0.27% | +3.90% | +7.81% | +13.10% | 62 |
| REG Regency Centers Corp | 0.79% | 76.54 | +0.56% | +1.82% | +6.74% | +11.96% | 53 |
| URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.77% | 95.18 | +0.85% | +3.23% | +9.45% | +7.37% | 73 |
| DOC Healthpeak Properties | 0.76% | 20.41 | -1.02% | +4.35% | +8.29% | +30.69% | 67 |
| GLPI Gaming & Leisure | 0.72% | 39.24 | -0.51% | +0.18% | +1.98% | -10.76% | 31 |
| SGRO.LSE SEGRO REIT PLC | 0.72% | 919.20 | -0.37% | +1.12% | -1.42% | +31.73% | 15 |
| UDR United Dominion Realty Trust | 0.69% | 36.66 | -0.14% | +2.03% | +8.22% | +2.39% | 66 |
| ELS Equity Lifestyle Properties | 0.67% | 62.68 | -0.16% | +3.95% | +5.90% | +4.32% | 47 |
| CPT Camden Property Trust | 0.62% | 99.89 | -0.39% | -0.78% | +2.35% | -8.26% | 34 |
| AMH American Homes 4 Rent | 0.61% | 32.78 | -0.36% | +4.00% | +6.81% | +3.31% | 54 |
| EGP Eastgroup Properties | 0.60% | 198.58 | -0.34% | -0.82% | +0.57% | +12.42% | 20 |
| FRT Federal Realty Investment Trust | 0.56% | 113.77 | -0.04% | +1.91% | +6.91% | +15.37% | 55 |
| BXP Bxp Inc | 0.53% | 63.54 | -4.00% | +1.45% | +6.70% | -4.55% | 51 |
| BRX Brixmor Property Group Inc | 0.52% | 30.33 | +0.10% | +3.13% | +10.57% | +18.33% | 78 |
| CTRE Caretrust REIT Inc | 0.51% | 38.84 | -0.05% | +5.80% | +6.00% | +9.62% | 48 |
| CUBE Cubesmart | 0.51% | 45.02 | +0.04% | +1.72% | +18.63% | +28.61% | 96 |
| AHR American Healthcare REIT Inc | 0.49% | 59.39 | +0.73% | +8.12% | +13.08% | +27.49% | 83 |
| ADC Agree Realty Corp | 0.48% | 69.88 | -0.46% | +1.48% | +5.61% | -0.22% | 46 |
| NNN NNN REIT Inc | 0.47% | 41.76 | +0.17% | +0.17% | +2.93% | +8.40% | 36 |
| REXR Rexford Industrial Realty Inc | 0.47% | 37.95 | -1.94% | -0.86% | +1.17% | -0.66% | 21 |
| LI Li Auto Inc ADR | 0.46% | 12.49 | +1.22% | +11.52% | +9.56% | -26.23% | 73 |
| ARE Alexandria Real Estate Equities | 0.46% | 44.70 | -2.57% | +5.72% | +1.31% | -7.22% | 22 |
| FR First Industrial Realty Trust | 0.44% | 54.96 | +0.05% | +0.11% | -8.46% | -3.19% | 6 |
| STAG Stag Industrial Inc | 0.39% | 37.37 | -0.19% | -0.03% | +2.50% | +3.79% | 35 |
| MRL.MC MERLIN PROPERTIES REIT SA | 0.39% | 11.83 | +1.11% | +2.34% | -1.83% | -4.75% | 14 |
| RHP Ryman Hospitality Properties REIT | 0.38% | 138.53 | +2.30% | +2.15% | +13.13% | +49.72% | 84 |
| TRNO Terreno Realty Corp | 0.37% | 67.03 | -0.49% | +0.56% | +1.41% | +16.06% | 24 |
| HR Healthcare Realty Trust Inc. | 0.37% | 19.35 | +1.20% | +2.15% | +12.43% | +17.05% | 82 |
| EPRT Essential Properties Realty Trust Inc | 0.34% | 28.07 | -0.78% | +2.33% | +8.84% | -2.19% | 70 |
| LAND Gladstone Land Corp | 0.34% | 55.50 | -1.25% | -4.48% | +6.32% | +10.95% | 50 |
| MAC Macerich Company | 0.34% | 25.62 | +1.30% | +3.56% | +13.72% | +41.00% | 85 |
| KRG Kite Realty Group Trust | 0.32% | 25.88 | +0.98% | +1.81% | +7.39% | +13.72% | 58 |
| LMP.LSE LONDONMETRIC PROPERTY REIT PLC | 0.31% | 187.80 | -0.21% | +0.91% | +7.93% | +2.38% | 63 |
| VNO Vornado Realty Trust | 0.31% | 35.56 | -2.97% | +4.99% | +5.21% | +6.85% | 44 |
| SBRA Sabra REIT | 0.28% | 21.32 | -0.70% | +4.77% | +11.04% | +17.65% | 79 |
| PECO Phillips Edison & Company Inc | 0.28% | 41.20 | +0.91% | +4.09% | +9.30% | +19.14% | 71 |
| WDP.BR WAREHOUSES DE PAUW NV | 0.27% | 19.62 | +0.10% | +2.56% | +2.19% | -7.88% | 32 |
| CUZ Cousins Properties Inc | 0.25% | 29.57 | -1.83% | +1.13% | +6.71% | +17.81% | 52 |
| EPR Entertainment Properties Trust | 0.24% | 61.18 | +0.03% | +2.84% | +10.41% | +26.03% | 77 |
| GFC.PA GECINA SA | 0.24% | 65.50 | -0.61% | +1.47% | +7.20% | -15.81% | 58 |
| COLD Americold Realty Trust | 0.23% | 16.14 | +0.50% | +10.85% | +15.78% | +28.08% | 88 |
| SKT Tanger Inc | 0.22% | 39.75 | +0.89% | +5.69% | +12.80% | +22.15% | 83 |
| KRC Kilroy Realty Corp | 0.22% | 35.89 | -2.82% | -0.39% | +3.13% | -2.09% | 37 |
| IRT Independence Realty Trust Inc | 0.22% | 15.05 | -0.13% | +1.62% | +1.55% | -10.89% | 27 |
| BNL Broadstone Net Lease Inc Cl A | 0.21% | 17.85 | +0.06% | -0.72% | -3.09% | +7.55% | 9 |
| CDP Copt Defense Properties | 0.20% | 32.81 | -1.94% | -0.67% | -2.35% | +21.44% | 12 |
| NHI National Health Investors | 0.20% | 67.79 | -4.83% | -1.43% | +3.31% | -7.86% | 39 |
| COV.PA COVIVIO SA | 0.19% | 45.58 | +0.18% | +3.69% | +6.89% | -17.38% | 55 |
| APLE Apple Hospitality REIT Inc | 0.18% | 20.16 | +2.44% | +8.10% | +24.21% | +79.01% | 99 |
| PHP.LSE PRIMARY HEALTH PROPERTIES REIT PLC | 0.18% | 97.50 | +0.21% | +1.99% | +8.05% | +3.38% | 64 |
| LXP Lxp Industrial Trust | 0.17% | 61.18 | +0.02% | +0.13% | +0.38% | +29.02% | 19 |
| SLG SL Green Realty Corp | 0.17% | 50.21 | -4.29% | +1.70% | +3.02% | +14.13% | 37 |
| NSA National Storage Affiliates Tru | 0.17% | 43.41 | -1.67% | -2.97% | -2.34% | +56.77% | 13 |
| AKR Acadia Realty Trust | 0.16% | 19.85 | -0.60% | +3.66% | +8.17% | -0.37% | 65 |
| UE Urban Edge Properties | 0.16% | 20.90 | +1.21% | +1.31% | +7.12% | +12.15% | 57 |
| LINE Lineage Inc | 0.16% | 34.88 | -12.05% | -4.04% | +1.37% | +2.57% | 23 |
| HIW Highwoods Properties | 0.15% | 31.08 | -1.21% | +0.88% | +5.36% | +25.50% | 45 |
| CURB Curbline Properties Corp | 0.15% | 29.36 | -1.24% | +1.63% | +7.55% | +28.80% | 60 |
| FCPT Four Corners Property Trust IN | 0.15% | 23.53 | -0.08% | +1.64% | +9.44% | +6.76% | 72 |
| SHC Sotera Health Company | 0.14% | 16.27 | -1.03% | +1.50% | -10.36% | -7.77% | 5 |
| MPT Medical Properties Trust Inc | 0.14% | 1.82 | +0.00% | -9.90% | -42.04% | -61.31% | 0 |
| IVT Inventrust Pptys Corp | 0.14% | 32.09 | +0.66% | +3.25% | +6.97% | +16.44% | 56 |
| HMSO.LSE HAMMERSON REIT PLC | 0.13% | 358.20 | -0.17% | -0.06% | +9.61% | +11.59% | 75 |
| DRH Diamondrock Hospitality Company | 0.12% | 14.70 | +2.37% | +1.24% | +15.02% | +68.36% | 86 |
| PK Park Hotels & Resorts Inc | 0.12% | 16.46 | +0.00% | -1.56% | +8.50% | +61.17% | 68 |
| BYG.LSE BIG YELLOW GROUP PLC | 0.11% | 950.50 | +0.53% | +1.93% | +18.59% | -7.01% | 96 |
| SRE Sempra | 0.11% | 78.38 | -0.50% | -8.18% | -4.27% | -10.61% | 6 |
| SHO Sunstone Hotel Investors | 0.11% | 12.78 | +0.95% | -0.47% | +11.71% | +46.69% | 81 |
| DHC Diversified Healthcare Trust | 0.11% | 7.40 | +1.09% | -1.99% | -2.76% | +53.22% | 9 |
| GNL Global Net Lease Inc | 0.10% | 6.85 | -0.29% | -1.01% | -12.40% | -13.14% | 4 |
| HMN Horace Mann Educators Corp | 0.10% | 53.69 | +1.19% | +13.10% | +17.72% | +18.99% | 94 |
| SAFE Safehold Inc | 0.10% | 10.32 | -4.36% | -8.10% | -14.43% | -21.63% | 2 |
| LTC Ltc Properties | 0.10% | 44.47 | -1.13% | -2.90% | +3.77% | +35.14% | 41 |
| GTY Getty Realty Corp | 0.10% | 28.69 | -0.45% | +1.09% | +2.43% | +9.82% | 35 |
| NTST Netstreit Corp | 0.10% | 18.91 | -0.94% | +5.52% | +7.63% | +10.79% | 61 |
| MONT.BR MONTEA NV | 0.09% | 70.00 | +0.57% | +4.63% | +12.36% | -0.49% | 81 |
| SMA Smartstop Self Storage REIT Inc | 0.09% | 38.63 | -2.67% | +5.40% | +17.67% | +29.62% | 94 |
| PEB Pebblebrook Hotel Trust | 0.09% | 22.22 | +2.11% | +1.23% | +15.67% | +96.65% | 88 |
| XHR Xenia Hotels & Resorts Inc | 0.09% | 22.22 | +1.28% | +3.78% | +22.76% | +60.97% | 98 |
| DEI Douglas Emmett | 0.09% | 10.00 | -3.66% | +1.52% | +1.32% | -3.70% | 22 |
| GPE.LSE GREAT PORTLAND ESTATES PLC | 0.09% | 353.60 | +0.91% | +1.96% | +15.78% | +12.97% | 89 |
| IIPR Innovative Industrial Properties | 0.09% | 55.06 | -0.86% | +0.11% | +7.56% | +29.02% | 60 |
| GRI Gri Bio Inc | 0.08% | 1.89 | +10.53% | +22.73% | +20.38% | — | 97 |
| RES RPC Inc | 0.08% | 5.22 | +0.00% | -12.04% | -12.42% | -2.13% | 4 |
| ECMPA.AS EUROCOMMERCIAL PROPERTIES NV | 0.08% | 25.55 | +0.79% | +2.20% | +0.20% | +4.99% | 17 |
| SUPR.LSE SUPERMARKET INCOME REIT PLC | 0.08% | 83.45 | -0.06% | +0.60% | +3.60% | +6.20% | 40 |
| MERY.PA MERCIALYS REIT SA | 0.07% | 10.06 | +0.40% | +4.47% | +6.34% | -0.25% | 50 |
| XIOR.BR XIOR STUDENT HOUSING NV | 0.07% | 25.90 | +1.37% | +3.60% | +8.37% | -7.63% | 68 |
| UMH Umh Properties | 0.07% | 14.90 | +1.09% | +1.02% | -2.74% | -2.26% | 10 |
| RLJ Rlj Lodging Trust | 0.07% | 13.26 | +3.03% | +5.32% | +17.45% | +86.47% | 93 |
| AAT American Assets Trust | 0.06% | 21.55 | -0.65% | -0.83% | -0.28% | +19.34% | 17 |
| ICAD.PA Icad Inc | 0.06% | 15.40 | -0.13% | +4.27% | +6.80% | -30.00% | 53 |
| PDM Piedmont Realty Trust Inc | 0.06% | 9.96 | -1.19% | +4.18% | +9.57% | +19.42% | 74 |
| RET.BR RETAIL ESTATES NV | 0.05% | 63.50 | +0.95% | +1.93% | +1.60% | -0.47% | 27 |
| SHUR.BR SHURGARD SELF STORAGE LTD | 0.05% | 25.75 | +0.59% | +4.04% | +16.52% | -9.89% | 92 |
| AREIT.PA AREIT INC | 0.05% | 540.00 | +0.00% | +0.00% | -2.70% | +4.85% | 11 |
| THRL.LSE TARGET HEALTHCARE REIT PLC | 0.05% | 118.40 | -1.17% | -0.67% | +5.34% | +24.82% | 45 |
| WHA.AS WERELDHAVE NV | 0.05% | 18.46 | +1.54% | +5.49% | +9.88% | +2.01% | 76 |
| JBGS Jbg Smith Properties | 0.05% | 12.23 | -1.21% | +4.35% | +10.58% | -26.13% | 78 |
| SAFE Safehold Inc | 0.04% | 10.32 | -4.36% | -8.10% | -14.43% | -21.63% | 2 |
| ESRT Empire State Realty Trust Inc | 0.04% | 5.21 | -2.25% | +3.17% | +10.15% | -18.37% | 76 |
| COFB.BR COFINIMMO REIT SA | 0.04% | 82.85 | -1.84% | +2.79% | +1.41% | +11.56% | 24 |
| NXRT Nexpoint Residential Trust Inc | 0.04% | 15.79 | +0.25% | -4.19% | -18.78% | -44.17% | 1 |
| CPINV.BR CARE PROPERTY INV NV | 0.04% | 12.82 | +0.16% | +3.39% | +5.95% | +8.73% | 47 |
| IRES.IR IRISH RESIDENTIAL PROPERTIES PLC | 0.04% | 1.36 | -0.15% | +4.45% | +6.24% | +45.20% | 49 |
| WKP.LSE WORKSPACE GROUP REIT PLC | 0.03% | 357.40 | +0.34% | +2.52% | +1.88% | -8.31% | 30 |
| PCTN.LSE PICTON PROPERTY INCOME LTD | 0.03% | 70.00 | +0.00% | -2.10% | -3.45% | -3.25% | 8 |
| CREI.LSE CUSTODIAN PROPERTY INCOME REIT PLC | 0.03% | 84.40 | +1.32% | +2.55% | +3.30% | +1.13% | 38 |
| KRT Karat Packaging Inc | 0.02% | 37.79 | +3.51% | -27.56% | -30.65% | +74.97% | 1 |
| HABA.XETRA HAMBORNER REIT N AG | 0.02% | 4.10 | +2.37% | +1.99% | +1.49% | -0.77% | 26 |
| NRR.LSE NEWRIVER REIT PLC | 0.02% | 80.60 | -0.49% | -1.23% | +4.54% | +22.28% | 43 |
| COF Capital One Financial Corp | 0.02% | 195.84 | -1.38% | -6.17% | -2.63% | -18.54% | 12 |
| SPG Simon Property Group | 0.02% | 234.48 | +0.63% | +5.58% | +16.42% | +28.13% | 91 |
| SREI.LSE SCHRODER REAL ESTATE INVESTMENT TR | 0.02% | 43.10 | +0.23% | +0.23% | +7.88% | -17.68% | 63 |
| ABG Asbury Automotive Group Inc | 0.02% | 206.38 | -1.83% | +4.35% | +25.90% | -11.25% | 99 |
| VASTB.BR VASTNED BELGIUM NV | 0.02% | 27.20 | +0.00% | +0.00% | -0.73% | -8.38% | 16 |
| HLCL.LSE HELICAL PLC | 0.01% | 196.50 | +0.51% | +2.61% | +11.65% | +4.19% | 80 |
| AEWU.LSE AEW UK REIT PLC | 0.01% | 103.40 | +1.17% | +1.37% | +4.44% | -0.36% | 42 |
| HOMI.BR HOME INVEST BELGIUM REIT SA | 0.01% | 18.00 | -0.11% | +2.27% | +1.69% | +3.51% | 29 |
| RGL.LSE REGIONAL REIT LTD | 0.01% | 89.00 | +2.30% | +1.60% | +2.30% | -12.63% | 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 2026-11-10: over 21 sessions the fund returned +5.53% while its median constituent returned +6.32% — a dispersion of 9.14 pp; 54% of 139 members beat the fund. Broad advance - breadth is rising with price.
How did REET's members trade in the last session?
As of 2026-11-10: fund -0.33%, median member -0.04%, 63 advancers vs 71 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. 140 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.