Beware of impersonation and scams. Verify official domains before acting.
Research/Real Estate / REIT ETF Theme Comparison/Real Estate / REITData 2026-08-13
Real Estate / REIT ETF Theme Comparison - aeoae

Real Estate / REIT ETF Overview

This group currently tracks 11 ETFs, with average boundary fit 51.9% and average structure score 0.52.

Repair / MixedSECTOR PHASE

Real Estate / REIT is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
0.0%
Breakout Share
0.0%
Average Fit
51.9%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
11
Current snapshot
L3+
0
0.0%
Watch List
10
Middle structure
Defense Zone
1
9.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Repair / Mixed

Real Estate / REIT is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.

Direction
0.0%

Participation · Breakout Share 0.0% · Average Fit 51.9%

Action Bias
0.14

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9684.8%Mainline Expansion
Cloud / Software / Internet100.0%100.0%0.9478.7%Mainline Expansion
AI / Robotics100.0%89.0%0.9373.8%Mainline Expansion
Nuclear / Uranium100.0%100.0%0.9367.7%Mainline Expansion
Silver100.0%100.0%0.9367.3%Mainline Expansion
Gold Miners100.0%100.0%0.9267.3%Mainline Expansion
Physical Gold100.0%100.0%0.9265.3%Mainline Expansion
Defense / Aerospace100.0%86.0%0.8972.5%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
0.0%
Breakout Share
0.0%
Defense
9.0%
Average Fit
51.9%
Score
13.5%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
XLREState Street Real Estate Select S…neutral zoneL1-L23.1%62.8%1/8Top-three group rank, priority watch candidate
IYRiShares U.S. Real Estate ETFneutral zoneL2-L33.4%62.5%2/8Top-three group rank, priority watch candidate
ICFiShares Select U.S. REIT ETFneutral zoneL2-L33.6%63.4%3/8Top-three group rank, priority watch candidate
VNQVanguard Real Estate Index Fund E…neutral zoneL2-L33.5%61.0%4/8Currently in L2-L3, useful peer benchmark
FRELFidelity MSCI Real Estate Index E…neutral zoneL2-L33.7%61.5%5/8Currently in L2-L3, useful peer benchmark
REETiShares Global REIT ETFbearish-leaning zoneL2-L33.9%63.4%6/8Currently in L2-L3, useful peer benchmark
USRTiShares Core U.S. REIT ETFbearish-leaning zoneL2-L34.7%64.1%7/8Currently in L2-L3, useful peer benchmark
VNQIVanguard Global ex-U.S. Real Esta…bearish-leaning zoneL2-L33.2%62.1%8/8Currently in L2-L3, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Real Estate / REIT strong now?

Real Estate / REIT is currently in Repair / Mixed; participation is 0.0% and breakout share is 0.0%.

Which Real Estate / REIT ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

62.5%37.5%
Neutral
62.5%
5
Bearish
37.5%
3

Boundary Distribution

12.5%87.5%
L1-L2
12.5%
1
L2-L3
87.5%
7

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Real Estate / REIT is showing early repair, but most members still need stronger follow-through before the group can be read as a confirmed turn.
  • Evidence - Participation 0.0% · Breakout Share 0.0% · Average Fit 51.9%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
XLREState Street Real Estate Select S…neutral zoneL1-L2262.8%0.0%0.52
IYRiShares U.S. Real Estate ETFneutral zoneL2-L3262.5%0.0%0.51
ICFiShares Select U.S. REIT ETFneutral zoneL2-L3263.4%0.0%0.51
VNQVanguard Real Estate Index Fund E…neutral zoneL2-L3261.0%0.0%0.51
FRELFidelity MSCI Real Estate Index E…neutral zoneL2-L3261.5%0.0%0.51
REETiShares Global REIT ETFbearish-leaning zoneL2-L3163.4%0.0%0.48
USRTiShares Core U.S. REIT ETFbearish-leaning zoneL2-L3164.1%0.0%0.48
VNQIVanguard Global ex-U.S. Real Esta…bearish-leaning zoneL2-L3162.1%0.0%0.48

1212-Session Cross-Section Comparison

Compare each ETF over the recent 12-session cross-section by trend, boundary, fit and review state.
Position Layer
Average vs L3 -0.6%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 1.6%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 30.0

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
XLREState Street Real Estate Select S…neutral zone2L1-L262.8%75.0%-0.2%2.2%below trigger60
IYRiShares U.S. Real Estate ETFneutral zone2L2-L362.5%60.0%-0.3%2.1%below trigger60
ICFiShares Select U.S. REIT ETFneutral zone2L2-L363.4%25.0%-0.4%1.9%below trigger60
VNQVanguard Real Estate Index Fund E…neutral zone2L2-L361.0%75.0%-0.4%1.9%below trigger60
FRELFidelity MSCI Real Estate Index E…neutral zone2L2-L361.5%50.0%-0.4%1.8%below trigger60
REETiShares Global REIT ETFbearish-leaning zone1L2-L363.4%60.0%-0.9%1.1%below trigger60
USRTiShares Core U.S. REIT ETFbearish-leaning zone1L2-L364.1%60.0%-1.0%1.5%below trigger60
VNQIVanguard Global ex-U.S. Real Esta…bearish-leaning zone1L2-L362.1%100.0%-1.1%0.5%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 4

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 11.5% / 25.2%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 63.1% · avg 33.0 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
XLREState Street Real Estate Select S…475.0%38.30.0%0.0%75.0%moderate37.134.1
IYRiShares U.S. Real Estate ETF560.0%38.00.0%0.0%60.0%moderate29.930.2
ICFiShares Select U.S. REIT ETF425.0%23.00.0%25.0%25.0%moderate34.932.9
VNQVanguard Real Estate Index Fund E…475.0%39.70.0%25.0%75.0%moderate26.129.0
FRELFidelity MSCI Real Estate Index E…450.0%34.025.0%25.0%50.0%moderate26.529.1
REETiShares Global REIT ETF560.0%42.70.0%20.0%60.0%moderate29.128.6
USRTiShares Core U.S. REIT ETF560.0%26.00.0%40.0%60.0%moderate29.729.7
VNQIVanguard Global ex-U.S. Real Esta…3100.0%22.366.7%66.7%100.0%moderate25.026.4

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
XLREState Street Real Estate Select S…45.1244.8745.2146.00L1-L2
IYRiShares U.S. Real Estate ETF104.89104.42105.24107.12L2-L3
ICFiShares Select U.S. REIT ETF68.8268.5669.1170.36L2-L3
VNQVanguard Real Estate Index Fund E…98.5898.2198.99100.78L2-L3
FRELFidelity MSCI Real Estate Index E…29.9329.8330.0630.54L2-L3
REETiShares Global REIT ETF28.0928.1228.3328.77L2-L3
USRTiShares Core U.S. REIT ETF67.2067.2167.8569.15L2-L3
VNQIVanguard Global ex-U.S. Real Esta…45.6545.8146.1346.89L2-L3

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.