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 Discretionary11.0%+3.61 ppHealth Care17.7%+1.59 ppEnergy3.6%+1.22 ppConsumer Staples7.8%+0.78 ppUtilities3.5%+0.51 ppReal Estate3.3%+0.14 ppMaterials3.0%-0.15 ppCommunication Services3.3%-1.01 ppInformation Technology25.3%-2.16 ppIndustrials9.6%-2.22 ppFinancials12.0%-2.30 pp

2 · Industry

Inside Real Estate

Hotel & Resort REITs0.16%+0.12 ppSingle-Family Residential REITs0.08%+0.08 ppReal Estate Services0.19%+0.08 ppData Center REITs0.32%-0.08 ppTelecom Tower REITs0.76%-0.05 ppRetail REITs0.35%+0.03 ppSelf-Storage REITs0.29%+0.03 ppHealth Care REITs0.23%-0.03 ppIndustrial REITs0.30%-0.03 ppOffice REITs0.14%-0.03 ppMulti-Family Residential REITs0.33%+0.03 ppTimber REITs0.08%-0.01 ppOther Specialized REITs0.05%+0.01 pp

3 · Sub-industry

Inside Timber REITs

Timber REITs0.08%-0.011 pp
Concentrated

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

View all contributions →
Timber REITs · weight
0.08%
Industry change · 12M
-0.01 pp
Timber REITs · contribution
-0.011 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Sep 2022 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Weyerhaeuser →
WY
United States$21.1bn0.083%-0.013 pp-0.011 pp-14.0%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.