Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Real Estate›Industrial REITs›Industrial REITs

1 · Sector

Weight and 12M allocation change

Consumer Discretionary49.1%+41.99 ppMaterials1.4%-0.75 ppUtilities2.0%-1.14 ppReal Estate2.0%-1.19 ppCommunication Services2.0%-1.50 ppEnergy2.4%-2.25 ppConsumer Staples5.0%-4.42 ppInformation Technology9.4%-6.70 ppHealth Care9.9%-6.83 ppIndustrials7.6%-7.95 ppFinancials9.2%-9.26 pp

2 · Industry

Inside Real Estate

Telecom Tower REITs0.48%-0.26 ppRetail REITs0.33%-0.17 ppData Center REITs0.18%-0.16 ppMulti-Family Residential REITs0.22%-0.11 ppTimber REITs0.06%-0.10 ppSelf-Storage REITs0.16%-0.09 ppHealth Care REITs0.22%-0.08 ppOffice REITs0.11%-0.07 ppIndustrial REITs0.14%-0.05 ppHotel & Resort REITs0.04%-0.04 ppReal Estate Services0.05%-0.04 ppOther Specialized REITs0.04%-0.02 ppSingle-Family Residential REITs0.00%+0.00 pp

3 · Sub-industry

Inside Industrial REITs

Industrial REITs0.14%-0.054 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Industrial REITs · weight
0.14%
Industry change · 12M
-0.05 pp
Industrial REITs · contribution
-0.054 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2019 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Prologis →
PLD
United States$43.5bn0.144%+0.006 pp-0.054 pp+9.4%Yes

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.