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

Information Technology29.9%+5.36 ppConsumer Discretionary12.3%+1.32 ppMaterials2.8%-0.26 ppCommunication Services2.9%-0.31 ppIndustrials9.8%-0.31 ppReal Estate2.9%-0.32 ppUtilities2.9%-0.55 ppEnergy3.3%-0.63 ppConsumer Staples6.8%-0.92 ppFinancials11.2%-1.15 ppHealth Care15.3%-2.24 pp

2 · Industry

Inside Real Estate

Telecom Tower REITs0.55%-0.12 ppMulti-Family Residential REITs0.22%-0.07 ppData Center REITs0.37%+0.04 ppIndustrial REITs0.33%-0.04 ppOffice REITs0.09%-0.04 ppRetail REITs0.33%-0.04 ppSelf-Storage REITs0.23%-0.02 ppHotel & Resort REITs0.13%-0.02 ppReal Estate Services0.18%-0.02 ppHealth Care REITs0.24%+0.01 ppTimber REITs0.07%-0.01 ppOther Specialized REITs0.06%+0.00 ppSingle-Family Residential REITs0.06%-0.00 pp

3 · Sub-industry

Inside Data Center REITs

Data Center REITs0.37%+0.043 pp
Concentrated

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

View all contributions →
Data Center REITs · weight
0.37%
Industry change · 12M
+0.04 pp
Data Center REITs · contribution
+0.043 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

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

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Equinix →
EQIX
United States$76.5bn0.239%+0.006 pp+0.022 pp+20.4%Yes
Digital Realty →
DLR
United States$42.0bn0.131%+0.004 pp+0.021 pp+28.9%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.