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

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 Timber REITs

Timber REITs0.05%-0.019 pp
Concentrated

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

View all contributions →
Timber REITs · weight
0.05%
Industry change · 12M
-0.02 pp
Timber REITs · contribution
-0.019 pp
Company participation
0%
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
Weyerhaeuser →
WY
United States$18.8bn0.045%-0.004 pp-0.019 pp-11.8%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.