Industrial REITs
Industrial REITs is losing market weight. Lost weight for 3 consecutive months.
Most of this industry's losses 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 losses. 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
Mar 2021 – Feb 2026 · 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 | 0.182% | -0.075 pp | +19.1% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Feb 2026 | 0.182% | -0.050 pp | -0.053 pp | -0.037 pp | -0.075 pp | -3.9% |
| Jan 2026 | 0.232% | -0.000 pp | +0.006 pp | +0.023 pp | -0.014 pp | -7.1% |
| Dec 2025 | 0.232% | -0.002 pp | +0.019 pp | +0.022 pp | +0.010 pp | +2.2% |
| Nov 2025 | 0.235% | +0.009 pp | +0.016 pp | +0.006 pp | -0.004 pp | -3.4% |
| Oct 2025 | 0.226% | +0.013 pp | +0.017 pp | -0.002 pp | -0.020 pp | -7.3% |
| Sep 2025 | 0.213% | -0.006 pp | +0.002 pp | -0.033 pp | -0.059 pp | -20.0% |
| Aug 2025 | 0.219% | +0.010 pp | -0.009 pp | -0.038 pp | -0.067 pp | -20.5% |
| Jul 2025 | 0.209% | -0.001 pp | -0.019 pp | -0.037 pp | -0.000 pp | -24.3% |
| Jun 2025 | 0.210% | -0.018 pp | -0.036 pp | -0.012 pp | +0.015 pp | -16.7% |
| May 2025 | 0.228% | +0.001 pp | -0.029 pp | -0.010 pp | +0.033 pp | -10.2% |
| Apr 2025 | 0.228% | -0.018 pp | -0.018 pp | -0.018 pp | -0.046 pp | -7.6% |
| Mar 2025 | 0.246% | -0.011 pp | +0.024 pp | -0.026 pp | -0.088 pp | -17.4% |
| Feb 2025 | 0.257% | +0.011 pp | +0.018 pp | -0.029 pp | -0.096 pp | -16.7% |
| Jan 2025 | 0.246% | +0.024 pp | -0.000 pp | +0.036 pp | -0.102 pp | -19.5% |
| Dec 2024 | 0.222% | -0.017 pp | -0.050 pp | +0.027 pp | -0.145 pp | -30.3% |
| Nov 2024 | 0.239% | -0.007 pp | -0.047 pp | +0.043 pp | -0.092 pp | -17.2% |
| Oct 2024 | 0.246% | -0.026 pp | +0.037 pp | -0.028 pp | -0.071 pp | -12.8% |
| Sep 2024 | 0.272% | -0.014 pp | +0.077 pp | -0.062 pp | -0.074 pp | -12.0% |
| Aug 2024 | 0.286% | +0.077 pp | +0.090 pp | -0.067 pp | -0.080 pp | -14.1% |
| Jul 2024 | 0.209% | +0.014 pp | -0.064 pp | -0.139 pp | -0.042 pp | -11.0% |
| Jun 2024 | 0.195% | -0.001 pp | -0.139 pp | -0.172 pp | -0.067 pp | -20.9% |
| May 2024 | 0.196% | -0.078 pp | -0.158 pp | -0.136 pp | -0.089 pp | -26.2% |
| Apr 2024 | 0.274% | -0.060 pp | -0.074 pp | -0.043 pp | -0.117 pp | -28.4% |
| Mar 2024 | 0.334% | -0.019 pp | -0.033 pp | -0.012 pp | -0.059 pp | -12.9% |
| Feb 2024 | 0.353% | +0.005 pp | +0.022 pp | -0.012 pp | -0.047 pp | -9.9% |
| Jan 2024 | 0.348% | -0.019 pp | +0.032 pp | +0.097 pp | -0.060 pp | -11.7% |
| Dec 2023 | 0.367% | +0.036 pp | +0.021 pp | +0.105 pp | -0.008 pp | -0.6% |
| Nov 2023 | 0.331% | +0.015 pp | -0.035 pp | +0.047 pp | -0.038 pp | -9.8% |
| Oct 2023 | 0.316% | -0.030 pp | +0.065 pp | -0.074 pp | -0.046 pp | -15.5% |
| Sep 2023 | 0.346% | -0.019 pp | +0.084 pp | -0.047 pp | +0.051 pp | -6.0% |
| Aug 2023 | 0.366% | +0.114 pp | +0.082 pp | -0.035 pp | +0.036 pp | -10.4% |
| Jul 2023 | 0.251% | -0.011 pp | -0.139 pp | -0.157 pp | -0.086 pp | -14.1% |
| Jun 2023 | 0.262% | -0.022 pp | -0.131 pp | -0.114 pp | -0.077 pp | -8.0% |
| May 2023 | 0.284% | -0.106 pp | -0.116 pp | -0.085 pp | -0.056 pp | -0.7% |
| Apr 2023 | 0.391% | -0.002 pp | -0.018 pp | +0.028 pp | -0.038 pp | -21.8% |
| Mar 2023 | 0.393% | -0.007 pp | +0.018 pp | +0.097 pp | -0.009 pp | -14.5% |
| Feb 2023 | 0.401% | -0.008 pp | +0.032 pp | +0.071 pp | +0.026 pp | -5.3% |
| Jan 2023 | 0.408% | +0.033 pp | +0.046 pp | +0.071 pp | +0.018 pp | -8.0% |
| Dec 2022 | 0.376% | +0.007 pp | +0.080 pp | +0.037 pp | -0.023 pp | -15.9% |
| Nov 2022 | 0.369% | +0.006 pp | +0.039 pp | +0.029 pp | -0.008 pp | -10.1% |
| Oct 2022 | 0.363% | +0.067 pp | +0.026 pp | -0.066 pp | +0.005 pp | -2.5% |
| Sep 2022 | 0.296% | -0.034 pp | -0.043 pp | -0.107 pp | -0.030 pp | +4.3% |
| Aug 2022 | 0.330% | -0.007 pp | -0.010 pp | -0.044 pp | -0.003 pp | +12.5% |
| Jul 2022 | 0.337% | -0.001 pp | -0.092 pp | -0.053 pp | +0.013 pp | +17.9% |
| Jun 2022 | 0.339% | -0.001 pp | -0.063 pp | -0.060 pp | +0.027 pp | +18.9% |
| May 2022 | 0.340% | -0.089 pp | -0.035 pp | -0.037 pp | +0.028 pp | +18.3% |
| Apr 2022 | 0.429% | +0.027 pp | +0.039 pp | +0.071 pp | +0.117 pp | +48.9% |
| Mar 2022 | 0.402% | +0.028 pp | +0.003 pp | +0.077 pp | +0.249 pp | +45.5% |
| Feb 2022 | 0.374% | -0.016 pp | -0.002 pp | +0.042 pp | +0.228 pp | +39.5% |
| Jan 2022 | 0.390% | -0.009 pp | +0.032 pp | +0.065 pp | +0.207 pp | +36.4% |
| 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% |
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.