Industrial REITs
Industrial REITs is gaining market weight. Gained weight for 3 consecutive months.
Most of this industry's gains came from a few companies.
Where did the weight change come from?
12-month contribution in universe percentage points · contributions add to the industry change
The three largest same-direction contributors explain 100% of gross gains. Opposing contributions can make an individual company’s change larger than the industry’s net change.
How has it moved through history?
Share of matched S&P 500 members
Jan 2018 – Dec 2021 · market weight (%)
Relative performance
Industry return versus ACWI · no future data shown
Is participation broad or concentrated?
Actual constituent counts at this date, not the legacy synthetic breadth proxy
This is size concentration, not contribution to the 12-month change. The attribution above measures the latter.
Evidence can disagree
Independent dimensions · no combined score or bullish/bearish verdict
Other evidence and availability
Valuation data: unavailable; shown as zero placeholder.
Attention data: unavailable; shown as zero placeholder.
Actual fund flows: unavailable. No ETF, mutual-fund or institutional flow feed is connected.
Volume / turnover: unavailable in this dataset.
Follow the contribution to individual companies
Sorted by absolute 12-month weight contribution, not investment merit
| Company | Sub-industry | Country | Universe weight | 12M contribution | 12M price return | Revisions |
|---|---|---|---|---|---|---|
| Prologis → PLD | Industrial REITs | United States | 0.399% | +0.101 pp | +72.3% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Dec 2021 | 0.399% | +0.022 pp | +0.073 pp | +0.087 pp | +0.101 pp | +45.2% |
| Nov 2021 | 0.377% | +0.019 pp | +0.044 pp | +0.064 pp | +0.062 pp | +28.8% |
| Oct 2021 | 0.358% | +0.032 pp | +0.033 pp | +0.046 pp | +0.011 pp | +9.2% |
| Sep 2021 | 0.326% | -0.007 pp | +0.013 pp | +0.172 pp | +0.325 pp | +0.4% |
| Aug 2021 | 0.333% | +0.008 pp | +0.021 pp | +0.186 pp | +0.333 pp | +5.2% |
| Jul 2021 | 0.325% | +0.012 pp | +0.012 pp | +0.142 pp | +0.324 pp | -6.9% |
| Jun 2021 | 0.312% | -0.000 pp | +0.159 pp | +0.014 pp | +0.312 pp | -6.0% |
| May 2021 | 0.312% | -0.000 pp | +0.166 pp | -0.002 pp | +0.312 pp | -6.9% |
| Apr 2021 | 0.312% | +0.159 pp | +0.130 pp | -0.035 pp | -0.056 pp | -8.8% |
| Mar 2021 | 0.153% | +0.007 pp | -0.145 pp | +0.153 pp | +0.153 pp | -12.6% |
| Feb 2021 | 0.146% | -0.036 pp | -0.168 pp | +0.146 pp | +0.146 pp | -7.3% |
| Jan 2021 | 0.183% | -0.115 pp | -0.164 pp | +0.182 pp | -0.107 pp | -3.1% |
| Dec 2020 | 0.298% | -0.016 pp | +0.298 pp | +0.298 pp | +0.022 pp | -1.4% |
| Nov 2020 | 0.314% | -0.033 pp | +0.314 pp | +0.314 pp | +0.023 pp | -2.4% |
| Oct 2020 | 0.347% | +0.347 pp | +0.347 pp | -0.022 pp | +0.058 pp | +10.2% |
| Sep 2020 | 0.000% | -0.000 pp | -0.000 pp | +0.000 pp | -0.285 pp | +9.6% |
| Aug 2020 | 0.000% | -0.000 pp | -0.000 pp | +0.000 pp | -0.287 pp | +7.4% |
| Jul 2020 | 0.000% | +0.000 pp | -0.369 pp | -0.289 pp | -0.270 pp | +25.0% |
| Jun 2020 | 0.000% | -0.000 pp | +0.000 pp | -0.276 pp | -0.272 pp | +17.2% |
| May 2020 | 0.000% | -0.369 pp | +0.000 pp | -0.291 pp | -0.270 pp | +20.9% |
| Apr 2020 | 0.369% | +0.369 pp | +0.079 pp | +0.080 pp | +0.099 pp | +26.7% |
| Mar 2020 | 0.000% | +0.000 pp | -0.276 pp | -0.285 pp | -0.260 pp | +29.2% |
| Feb 2020 | 0.000% | -0.289 pp | -0.291 pp | -0.287 pp | -0.256 pp | +18.5% |
| Jan 2020 | 0.289% | +0.013 pp | +0.000 pp | +0.019 pp | +0.146 pp | +19.4% |
| Dec 2019 | 0.276% | -0.015 pp | -0.009 pp | +0.004 pp | +0.144 pp | +23.1% |
| Nov 2019 | 0.291% | +0.002 pp | +0.004 pp | +0.021 pp | +0.151 pp | +23.1% |
| Oct 2019 | 0.289% | +0.003 pp | +0.018 pp | +0.020 pp | +0.151 pp | +24.2% |
| Sep 2019 | 0.286% | -0.001 pp | +0.013 pp | +0.025 pp | +0.170 pp | +27.3% |
| Aug 2019 | 0.287% | +0.016 pp | +0.016 pp | +0.031 pp | +0.171 pp | +28.2% |
| Jul 2019 | 0.271% | -0.002 pp | +0.001 pp | +0.127 pp | +0.067 pp | +22.8% |
| Jun 2019 | 0.272% | +0.002 pp | +0.012 pp | +0.140 pp | +0.060 pp | +18.4% |
| May 2019 | 0.271% | +0.001 pp | +0.015 pp | +0.130 pp | +0.062 pp | +19.1% |
| Apr 2019 | 0.269% | +0.009 pp | +0.126 pp | +0.132 pp | +0.057 pp | +14.9% |
| Mar 2019 | 0.261% | +0.005 pp | +0.128 pp | +0.145 pp | +0.055 pp | +14.5% |
| Feb 2019 | 0.256% | +0.112 pp | +0.115 pp | +0.140 pp | +0.062 pp | +19.3% |
| Jan 2019 | 0.144% | +0.011 pp | +0.006 pp | -0.061 pp | -0.054 pp | +17.8% |
| Dec 2018 | 0.132% | -0.009 pp | +0.017 pp | -0.080 pp | -0.065 pp | +8.0% |
| Nov 2018 | 0.141% | +0.003 pp | +0.025 pp | -0.067 pp | -0.057 pp | +14.1% |
| Oct 2018 | 0.138% | +0.022 pp | -0.067 pp | -0.075 pp | -0.060 pp | +11.0% |
| Sep 2018 | 0.115% | -0.000 pp | -0.097 pp | -0.091 pp | -0.082 pp | +8.0% |
| Aug 2018 | 0.116% | -0.088 pp | -0.093 pp | -0.078 pp | -0.082 pp | +6.9% |
| Jul 2018 | 0.204% | -0.008 pp | -0.009 pp | +0.007 pp | +0.007 pp | +5.2% |
| Jun 2018 | 0.213% | +0.004 pp | +0.007 pp | +0.015 pp | +0.015 pp | +8.5% |
| May 2018 | 0.208% | -0.004 pp | +0.014 pp | +0.011 pp | +0.011 pp | +4.9% |
| Apr 2018 | 0.213% | +0.007 pp | +0.015 pp | +0.015 pp | +0.015 pp | +6.3% |
| Mar 2018 | 0.206% | +0.012 pp | +0.008 pp | +0.008 pp | +0.008 pp | +3.6% |
| Feb 2018 | 0.194% | -0.004 pp | -0.004 pp | -0.004 pp | -0.004 pp | -2.4% |
| Jan 2018 | 0.198% | +0.000 pp | +0.000 pp | +0.000 pp | +0.000 pp | +0.0% |
How are these descriptive states defined?
Gaining / losing: 12-month weight change above +0.005pp / below −0.005pp. Direction and speed are separate dimensions, not mutually exclusive recommendations.
Accelerating / slowing: compare the most recent 3M change with the preceding 3M change. Accelerating means a positive change speeds up by >0.02pp. Slowing means the magnitude of movement declines by >0.02pp. A falling industry can also slow.
Reversing: the last two 3M changes have opposite signs, outside a ±0.005pp tolerance. Persistence counts consecutive same-direction monthly changes.
Broad / concentrated: company attribution, not a market-cap concentration shortcut. Concentrated means the three largest same-direction contributors account for ≥70% of gross same-direction changes; otherwise broad requires ≥60% of constituents moving with the industry. Other cases are mixed.
Weights use matched S&P 500 members’ market-cap estimates, based on SEC-reported shares available by each month-end and monthly closing prices. Companies without a matched price or share record are omitted, so the denominator is the matched sample rather than every index member. These are not official float-adjusted S&P weights. Flow is not measured.