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›Data Center REITs›Data Center REITs

1 · Sector

Weight and 12M allocation change

Consumer Discretionary11.4%+4.38 ppEnergy3.6%+0.25 ppConsumer Staples7.5%+0.07 ppUtilities3.3%-0.11 ppMaterials3.1%-0.19 ppIndustrials10.0%-0.23 ppReal Estate3.1%-0.29 ppCommunication Services3.2%-0.40 ppHealth Care16.5%-0.47 ppInformation Technology27.3%-1.33 ppFinancials11.1%-1.69 pp

2 · Industry

Inside Real Estate

Telecom Tower REITs0.62%-0.16 ppHotel & Resort REITs0.15%+0.11 ppOffice REITs0.10%-0.07 ppReal Estate Services0.17%+0.07 ppHealth Care REITs0.22%-0.07 ppSelf-Storage REITs0.26%-0.07 ppSingle-Family Residential REITs0.07%+0.07 ppMulti-Family Residential REITs0.27%-0.06 ppData Center REITs0.33%-0.04 ppRetail REITs0.36%-0.03 ppTimber REITs0.08%-0.02 ppIndustrial REITs0.39%-0.01 ppOther Specialized REITs0.05%-0.00 pp

3 · Sub-industry

Inside Data Center REITs

Data Center REITs0.33%-0.036 pp
Concentrated

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

View all contributions →
Data Center REITs · weight
0.33%
Industry change · 12M
-0.04 pp
Data Center REITs · contribution
-0.036 pp
Company participation
50%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2023 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Digital Realty →
DLR
United States$28.6bn0.098%-0.006 pp-0.038 pp-27.7%No
Equinix →
EQIX
United States$66.9bn0.228%+0.010 pp+0.002 pp-0.9%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.