WMTMT
WHAT MOVED THE MARKET TODAY

Real Estate · Select Sector

30 stocks · cap-weighted, ETF-derived weights · Aug 25, 2026 close
45.36
+0.02 (+0.06%)
XLRE 45.36 · +0.0 pts (+0.06%) 1D
45.6345.4345.2445.0444.84prev close 45.33EW −0.12%H 45.58 · 15:10L 44.89 · 10:10
open11:0512:4514:2016:00
5-minute bars · index reconstructed live from member prices
Breadth
11 / 30
stocks rose with the index
Concentration
100%+
of the gain from EQIX, DLR, WELL
Biggest driver
EQIX +0.13
EQUINIX INC, +1.73%
Biggest drag
VICI −0.06
VICI PROPERTIES INC, −1.79%
Context
50th pctile
of the past year's sessions by daily move

What drove it

30 members · drivers first · 1D · residual 3.2bp within 60bp gate

The XLRE rose 0.06% (+0.02 pts) on the day, but 19 of 30 members went the other way. EQIX and DLR carried the tape higher, contributing more than the entire move.

Read the latest market-close note: Nvidia and Goldman Sachs Lead a Narrow Advance as Energy and Staples Slide

+0.4 pts from 11 gainers0.4 pts from 19 losers
net +0.0 pts · gainers outweigh losers 1.1 to 1
Stock
Points
Return
XLREsum of all 30 stocks
+0.0
100%
+0.06%
EQIXEQUINIX INC
+0.1
505%
+1.73%
DLRDIGITAL REALTY TRUST INC
+0.1
405%
+1.98%
WELLWELLTOWER INC
+0.1
229%
+0.47%
BXPBXP INC
+0.0
134%
+3.09%
SBACSBA COMMUNICATIONS CORP
+0.0
115%
+1.38%
VTRVENTAS INC
+0.0
71%
+0.36%
AMTAMERICAN TOWER CORP
+0.0
35%
+0.15%
WYWEYERHAEUSER CO
+0.0
15%
+0.21%
FRTFEDERAL REALTY INVS TRUST
+0.0
8%
+0.20%
DOCHEALTHPEAK PROPERTIES INC
+0.0
7%
+0.12%
REGREGENCY CENTERS CORP
+0.0
2%
+0.04%
CSGPCOSTAR GROUP INC
−0.0
−5%
−0.09%
PLDPROLOGIS INC
−0.0
−5%
−0.01%
CCICROWN CASTLE INC
−0.0
−19%
−0.13%
CBRECBRE GROUP INC A
−0.0
−23%
−0.12%
UDRUDR INC
−0.0
−27%
−0.55%
IRMIRON MOUNTAIN INC
−0.0
−33%
−0.21%
CPTCAMDEN PROPERTY TRUST
−0.0
−39%
−0.82%
ESSESSEX PROPERTY TRUST INC
−0.0
−45%
−0.55%
KIMKIMCO REALTY CORP
−0.0
−50%
−0.70%
HSTHOST HOTELS + RESORTS INC
−0.0
−52%
−0.82%
MAAMID AMERICA APARTMENT COMM
−0.0
−59%
−0.87%
INVHINVITATION HOMES INC
−0.0
−60%
−0.84%
AREALEXANDRIA REAL ESTATE EQUIT
−0.0
−76%
−2.05%
OREALTY INCOME CORP
−0.0
−98%
−0.51%
EXREXTRA SPACE STORAGE INC
−0.0
−127%
−0.94%
PSAPUBLIC STORAGE
−0.0
−138%
−0.68%
VMRKVIVMARK RESIDENTIAL
−0.0
−169%
−0.78%
SPGSIMON PROPERTY GROUP INC
−0.0
−169%
−0.82%
VICIVICI PROPERTIES INC
−0.1
−230%
−1.79%
Cap weighting, illustrated

SIMON PROPERTY GROUP INC and CAMDEN PROPERTY TRUST moved almost identically (−0.82% vs −0.82%), yet SPG moved the XLRE 4.2× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.

Attribution map

slicing the +0.02 pt move · cell size = points contributed · color = direction, intensity = return
EQIX+0.1 pts(+1.7%)
DLR+0.1 pts(+2.0%)
VICI−0.1 pts(−1.8%)
WELL+0.1 pts(+0.5%)
SPG−0.0 pts(−0.8%)
VMRK−0.0 pts(−0.8%)
PSA−0.0 pts
BXP+0.0 pts(+3.1%)
EXR−0.0 pts(−0.9%)
SBAC+0.0 pts
O−0.0 pts
ARE−0.0 pts(−2.1%)
VTR+0.0 pts
INVH−0.0 pts
MAA−0.0 pts
HST−0.0 pts
KIM−0.0 pts
ESS−0.0 pts
CPT
AMT+0.0 pts
IRM−0.0 pts
UDR−0.0 pts
CBRE−0.0 pts
CCI

Concentration curve

cumulative share of the +0.02 pt move · sorted by contribution
0%50%100%8152330stocks:3 stocks = 1138%100% covered at 1

When they drove it

cumulative points through the period
0EQIX +0.13DLR +0.10WELL +0.06VICI −0.06SPG −0.04VMRK −0.04Aug 24Aug 25

Breadth

member returns, this period
−3%−1%+1%+3%
From −2.05% (ARE) to +3.09% (BXP). Equal-weight, the XLRE would be −0.12% vs the actual +0.06%; the gap is what cap weighting did.

By sector

point contribution · sums to +0.02 pts
-30
+0.0

The year, session by session

every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUG

Share this move

pick a view, download it as a 16:9 PNG
What moved the market, in your inbox
The daily note publishes here after every close; the week's story lands in your inbox on Fridays, free. Read the daily notes.
Babylon Burns

WMTMT is built by the founders of Babylon Burns, a letter on markets, macro, and the systems behind them. The numbers live here; the arguments live there. Subscribing below joins the Babylon Burns letter.

SESSIONSETTLEDBOARDXLRE 1DMEMBERS30RESIDUAL3.2BP / 60BP GATESRCNASDAQ · CBOE · ALPHA VANTAGEWMTMT.COM