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 Technology33.1%+5.29 ppFinancials12.3%+0.37 ppCommunication Services2.8%+0.09 ppUtilities2.9%+0.07 ppReal Estate2.5%-0.09 ppConsumer Staples7.6%-0.20 ppMaterials2.3%-0.53 ppConsumer Discretionary11.5%-0.54 ppEnergy2.4%-0.88 ppIndustrials9.9%-0.92 ppHealth Care12.6%-2.65 pp

2 · Industry

Inside Real Estate

Health Care REITs0.34%+0.09 ppIndustrial REITs0.23%-0.05 ppOffice REITs0.05%-0.03 ppRetail REITs0.31%-0.03 ppReal Estate Services0.16%-0.02 ppHotel & Resort REITs0.10%-0.02 ppTelecom Tower REITs0.43%+0.02 ppTimber REITs0.05%-0.02 ppSelf-Storage REITs0.20%-0.01 ppMulti-Family Residential REITs0.21%-0.01 ppData Center REITs0.33%+0.01 ppSingle-Family Residential REITs0.05%-0.01 ppOther Specialized REITs0.06%-0.00 pp

3 · Sub-industry

Inside Data Center REITs

Data Center REITs0.33%+0.012 pp
Concentrated

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

View all contributions →
Data Center REITs · weight
0.33%
Industry change · 12M
+0.01 pp
Data Center REITs · contribution
+0.012 pp
Company participation
100%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Apr 2025 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Equinix →
EQIX
United States$84.2bn0.202%+0.006 pp+0.007 pp+23.5%Yes
Digital Realty →
DLR
United States$54.0bn0.130%+0.009 pp+0.004 pp+19.3%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.