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

Materials32.1%+29.08 ppEnergy2.4%-0.93 ppReal Estate2.0%-1.30 ppUtilities2.1%-1.36 ppCommunication Services1.9%-1.47 ppConsumer Discretionary8.6%-2.35 ppConsumer Staples4.9%-2.62 ppIndustrials7.0%-2.73 ppFinancials7.7%-3.97 ppHealth Care10.9%-5.94 ppInformation Technology20.2%-6.43 pp

2 · Industry

Inside Real Estate

Telecom Tower REITs0.35%-0.48 ppMulti-Family Residential REITs0.18%-0.16 ppRetail REITs0.24%-0.14 ppSelf-Storage REITs0.15%-0.14 ppData Center REITs0.24%-0.11 ppHealth Care REITs0.16%-0.10 ppIndustrial REITs0.25%-0.09 ppOffice REITs0.07%-0.07 ppHotel & Resort REITs0.10%-0.06 ppSingle-Family Residential REITs0.05%+0.05 ppTimber REITs0.05%-0.04 ppReal Estate Services0.13%+0.03 ppOther Specialized REITs0.04%-0.01 pp

3 · Sub-industry

Inside Timber REITs

Timber REITs0.05%-0.038 pp
Concentrated

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

View all contributions →
Timber REITs · weight
0.05%
Industry change · 12M
-0.04 pp
Timber REITs · contribution
-0.038 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Weyerhaeuser →
WY
United States$24.9bn0.054%-0.020 pp-0.038 pp-1.4%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.