Timber REITs
Timber REITs is losing market weight. Lost weight for 5 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
Jan 2018 – Sep 2022 · 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 |
|---|---|---|---|---|---|---|
| Weyerhaeuser → WY | Timber REITs | United States | 0.083% | -0.011 pp | -14.0% | 0.0 |
Underlying monthly industry observations
| Month | Weight | 1M change | 3M change | 6M change | 12M change | Relative return · 12M |
|---|---|---|---|---|---|---|
| Sep 2022 | 0.083% | -0.007 pp | -0.013 pp | -0.012 pp | -0.011 pp | +8.2% |
| Aug 2022 | 0.091% | -0.002 pp | -0.015 pp | -0.010 pp | +0.000 pp | +20.9% |
| Jul 2022 | 0.092% | -0.003 pp | -0.019 pp | -0.009 pp | +0.006 pp | +28.5% |
| Jun 2022 | 0.096% | -0.010 pp | +0.001 pp | -0.003 pp | +0.005 pp | +21.8% |
| May 2022 | 0.106% | -0.005 pp | +0.005 pp | +0.011 pp | +0.004 pp | +19.6% |
| Apr 2022 | 0.111% | +0.016 pp | +0.009 pp | +0.022 pp | +0.006 pp | +20.9% |
| Mar 2022 | 0.095% | -0.005 pp | -0.004 pp | +0.002 pp | +0.043 pp | +6.7% |
| Feb 2022 | 0.101% | -0.001 pp | +0.005 pp | +0.010 pp | +0.050 pp | +14.1% |
| Jan 2022 | 0.102% | +0.003 pp | +0.012 pp | +0.015 pp | +0.046 pp | +17.9% |
| Dec 2021 | 0.099% | +0.004 pp | +0.005 pp | +0.008 pp | -0.002 pp | +7.0% |
| Nov 2021 | 0.095% | +0.006 pp | +0.005 pp | -0.007 pp | +0.003 pp | +12.1% |
| Oct 2021 | 0.089% | -0.004 pp | +0.003 pp | -0.016 pp | -0.007 pp | -1.0% |
| Sep 2021 | 0.094% | +0.003 pp | +0.003 pp | +0.042 pp | +0.094 pp | +0.3% |
| Aug 2021 | 0.090% | +0.004 pp | -0.012 pp | +0.040 pp | +0.090 pp | -6.2% |
| Jul 2021 | 0.087% | -0.004 pp | -0.019 pp | +0.031 pp | +0.087 pp | -7.7% |
| Jun 2021 | 0.091% | -0.011 pp | +0.039 pp | -0.010 pp | +0.091 pp | +11.7% |
| May 2021 | 0.102% | -0.003 pp | +0.051 pp | +0.010 pp | +0.102 pp | +34.2% |
| Apr 2021 | 0.105% | +0.053 pp | +0.050 pp | +0.009 pp | +0.014 pp | +22.2% |
| Mar 2021 | 0.052% | +0.001 pp | -0.049 pp | +0.052 pp | +0.052 pp | +37.4% |
| Feb 2021 | 0.051% | -0.005 pp | -0.041 pp | +0.051 pp | +0.051 pp | +2.0% |
| Jan 2021 | 0.056% | -0.046 pp | -0.041 pp | +0.056 pp | -0.051 pp | -6.8% |
| Dec 2020 | 0.101% | +0.009 pp | +0.101 pp | +0.101 pp | -0.009 pp | -2.8% |
| Nov 2020 | 0.092% | -0.004 pp | +0.092 pp | +0.092 pp | -0.019 pp | -12.3% |
| Oct 2020 | 0.096% | +0.096 pp | +0.096 pp | +0.005 pp | -0.017 pp | -9.1% |
| Sep 2020 | 0.000% | -0.000 pp | +0.000 pp | +0.000 pp | -0.109 pp | -4.7% |
| Aug 2020 | 0.000% | +0.000 pp | +0.000 pp | +0.000 pp | -0.106 pp | +2.5% |
| Jul 2020 | 0.000% | +0.000 pp | -0.091 pp | -0.106 pp | -0.101 pp | +5.6% |
| Jun 2020 | 0.000% | +0.000 pp | +0.000 pp | -0.110 pp | -0.106 pp | -13.4% |
| May 2020 | 0.000% | -0.091 pp | +0.000 pp | -0.111 pp | -0.099 pp | -11.7% |
| Apr 2020 | 0.091% | +0.091 pp | -0.015 pp | -0.022 pp | -0.020 pp | -9.0% |
| Mar 2020 | 0.000% | -0.000 pp | -0.110 pp | -0.110 pp | -0.113 pp | -23.8% |
| Feb 2020 | 0.000% | -0.106 pp | -0.111 pp | -0.107 pp | -0.108 pp | +4.1% |
| Jan 2020 | 0.106% | -0.004 pp | -0.007 pp | +0.006 pp | +0.042 pp | +0.7% |
| Dec 2019 | 0.110% | -0.000 pp | +0.001 pp | +0.005 pp | +0.052 pp | +15.0% |
| Nov 2019 | 0.111% | -0.003 pp | +0.004 pp | +0.012 pp | +0.045 pp | +2.5% |
| Oct 2019 | 0.113% | +0.004 pp | +0.013 pp | +0.002 pp | +0.046 pp | +2.7% |
| Sep 2019 | 0.110% | +0.003 pp | +0.004 pp | -0.003 pp | +0.032 pp | -10.8% |
| Aug 2019 | 0.107% | +0.006 pp | +0.008 pp | -0.001 pp | +0.022 pp | -20.2% |
| Jul 2019 | 0.101% | -0.005 pp | -0.010 pp | +0.036 pp | -0.050 pp | -24.0% |
| Jun 2019 | 0.106% | +0.007 pp | -0.007 pp | +0.047 pp | -0.062 pp | -28.3% |
| May 2019 | 0.099% | -0.012 pp | -0.009 pp | +0.033 pp | -0.073 pp | -35.5% |
| Apr 2019 | 0.111% | -0.002 pp | +0.046 pp | +0.044 pp | -0.060 pp | -28.0% |
| Mar 2019 | 0.113% | +0.005 pp | +0.054 pp | +0.035 pp | -0.049 pp | -23.4% |
| Feb 2019 | 0.108% | +0.043 pp | +0.042 pp | +0.023 pp | -0.051 pp | -24.8% |
| Jan 2019 | 0.065% | +0.006 pp | -0.003 pp | -0.086 pp | -0.097 pp | -21.7% |
| Dec 2018 | 0.059% | -0.007 pp | -0.019 pp | -0.109 pp | -0.103 pp | -29.5% |
| Nov 2018 | 0.066% | -0.002 pp | -0.019 pp | -0.106 pp | -0.096 pp | -21.0% |
| Oct 2018 | 0.068% | -0.010 pp | -0.083 pp | -0.103 pp | -0.094 pp | -20.1% |
| Sep 2018 | 0.078% | -0.007 pp | -0.090 pp | -0.084 pp | -0.084 pp | -10.3% |
| Aug 2018 | 0.085% | -0.066 pp | -0.087 pp | -0.074 pp | -0.077 pp | -3.9% |
| Jul 2018 | 0.151% | -0.016 pp | -0.020 pp | -0.011 pp | -0.011 pp | -4.7% |
| Jun 2018 | 0.167% | -0.004 pp | +0.005 pp | +0.006 pp | +0.006 pp | +4.7% |
| May 2018 | 0.171% | +0.000 pp | +0.013 pp | +0.010 pp | +0.010 pp | +5.7% |
| Apr 2018 | 0.171% | +0.009 pp | +0.009 pp | +0.009 pp | +0.009 pp | +4.7% |
| Mar 2018 | 0.162% | +0.004 pp | +0.001 pp | +0.001 pp | +0.001 pp | -0.0% |
| Feb 2018 | 0.159% | -0.003 pp | -0.003 pp | -0.003 pp | -0.003 pp | -2.3% |
| Jan 2018 | 0.162% | +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.