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›Timber REITs›Timber REITs

1 · Sector

Weight and 12M allocation change

Consumer Discretionary52.2%+52.24 ppInformation Technology13.5%+13.45 ppHealth Care8.1%+8.05 ppFinancials7.4%+7.34 ppIndustrials6.6%+6.58 ppConsumer Staples3.8%+3.78 ppCommunication Services2.4%+2.43 ppMaterials1.7%+1.66 ppReal Estate1.5%+1.53 ppEnergy1.2%+1.20 ppUtilities1.7%-98.26 pp

2 · Industry

Inside Real Estate

Telecom Tower REITs0.41%+0.41 ppData Center REITs0.20%+0.20 ppRetail REITs0.16%+0.16 ppIndustrial REITs0.15%+0.15 ppMulti-Family Residential REITs0.14%+0.14 ppHealth Care REITs0.13%+0.13 ppSelf-Storage REITs0.12%+0.12 ppOffice REITs0.07%+0.07 ppTimber REITs0.05%+0.05 ppReal Estate Services0.05%+0.05 ppHotel & Resort REITs0.02%+0.02 ppOther Specialized REITs0.02%+0.02 ppSingle-Family Residential REITs0.00%+0.00 pp

3 · Sub-industry

Inside Timber REITs

Timber REITs0.05%+0.052 pp
Concentrated

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

View all contributions →
Timber REITs · weight
0.05%
Industry change · 12M
+0.05 pp
Timber REITs · contribution
+0.052 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2021 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Weyerhaeuser →
WY
United States$26.6bn0.052%-0.049 pp+0.052 pp+112.3%No

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.