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Research/Real Estate / REIT ETF Theme Comparison/Real Estate / REITData 2026-07-14
Real Estate / REIT ETF Theme Comparison - aeoae

Real Estate / REIT ETF Overview

This group currently tracks 11 ETFs, with average boundary fit 54.1% and average structure score 0.54.

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
45.0%
Breakout Share
0.0%
Average Fit
54.1%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
11
Current snapshot
L3+
5
45.0%
Watch List
5
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
45.0%

Participation · Breakout Share 0.0% · Average Fit 54.1%

Action Bias
0.30

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%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
45.0%
Breakout Share
0.0%
Defense
9.0%
Average Fit
54.1%
Score
30.4%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
REETiShares Global REIT ETFbullish-leaning structureL1-L2--48.1%1/8Above L3 by 0.2%, stronger group position
USRTiShares Core U.S. REIT ETFbullish-leaning structureL1-L2--51.9%2/8Above L3 by 0.3%, stronger group position
DFGRDimensional Global Real Estate ETFbullish-leaning structureL1-L2--48.5%3/8Above L3 by 0.2%, stronger group position
SCHHSchwab U.S. REIT ETFbullish-leaning structureL1-L2--50.9%4/8Above L3 by 0.3%, stronger group position
DFARDimensional US Real Estate ETFbullish-leaning structureL1-L2--51.6%5/8Above L3 by 0.3%, stronger group position
ICFiShares Select U.S. REIT ETFbullish-leaning structureL1-L2--50.8%6/8Above L3 by 0.3%, stronger group position
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Sharesbearish-leaning structureL1---41.6%7/8Currently in L1-, useful peer benchmark
XLREState Street Real Estate Select Sector SPDR ETFbullish-leaning structureL1-L2--47.5%8/8Above L3 by 0.1%, stronger group position

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 45.0% 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

87.5%12.5%
Bullish
87.5%
7
Bearish
12.5%
1

Boundary Distribution

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

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 45.0% · Breakout Share 0.0% · Average Fit 54.1%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
REETiShares Global REIT ETFbullish-leaning structureL1-L2348.1%0.0%0.65
USRTiShares Core U.S. REIT ETFbullish-leaning structureL1-L2351.9%0.0%0.65
DFGRDimensional Global Real Estate ETFbullish-leaning structureL1-L2348.5%0.0%0.65
SCHHSchwab U.S. REIT ETFbullish-leaning structureL1-L2350.9%0.0%0.65
DFARDimensional US Real Estate ETFbullish-leaning structureL1-L2351.6%0.0%0.64
ICFiShares Select U.S. REIT ETFbullish-leaning structureL1-L2350.8%0.0%0.63
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Sharesbearish-leaning structureL1-141.6%0.0%0.51
XLREState Street Real Estate Select Sector SPDR ETFbullish-leaning structureL1-L2347.5%0.0%0.49

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 0.0%

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

Buffer Layer
Average vs L1 2.1%

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

Fit Layer
Average Boundary60 30.8

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

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
REETiShares Global REIT ETFbullish-leaning structure3L1-L248.1%--0.2%2.1%below trigger60
USRTiShares Core U.S. REIT ETFbullish-leaning structure3L1-L251.9%100.0%0.3%2.4%below trigger60
DFGRDimensional Global Real Estate ETFbullish-leaning structure3L1-L248.5%100.0%0.2%2.2%below trigger60
SCHHSchwab U.S. REIT ETFbullish-leaning structure3L1-L250.9%100.0%0.3%2.5%below trigger60
DFARDimensional US Real Estate ETFbullish-leaning structure3L1-L251.6%100.0%0.3%2.5%below trigger60
ICFiShares Select U.S. REIT ETFbullish-leaning structure3L1-L250.8%100.0%0.3%2.6%below trigger60
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Sharesbearish-leaning structure1L1-41.6%---1.6%0.2%below trigger60
XLREState Street Real Estate Select Sector SPDR ETFbullish-leaning structure3L1-L247.5%100.0%0.1%2.2%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 2

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

Phase Review
15/30D 0.0% / 50.0%

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

Boundary Review
60D 100.0% · avg 30.8 days

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

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
REETiShares Global REIT ETF6----------moderate30.427.9
USRTiShares Core U.S. REIT ETF1100.0%23.00.0%100.0%100.0%moderate35.333.4
DFGRDimensional Global Real Estate ETF1100.0%44.00.0%0.0%100.0%moderate29.728.8
SCHHSchwab U.S. REIT ETF1100.0%36.00.0%0.0%100.0%moderate29.532.6
DFARDimensional US Real Estate ETF1100.0%23.00.0%100.0%100.0%moderate30.431.1
ICFiShares Select U.S. REIT ETF1100.0%23.00.0%100.0%100.0%moderate34.033.3
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares6----------lower confidence26.925.1
XLREState Street Real Estate Select Sector SPDR ETF1100.0%36.00.0%0.0%100.0%moderate34.434.3

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
REETiShares Global REIT ETF27.4527.2227.4027.70L1-L2
USRTiShares Core U.S. REIT ETF65.3864.7765.1865.86L1-L2
DFGRDimensional Global Real Estate ETF29.0128.7628.9529.28L1-L2
SCHHSchwab U.S. REIT ETF23.6523.4323.5823.85L1-L2
DFARDimensional US Real Estate ETF26.0925.8426.0126.29L1-L2
ICFiShares Select U.S. REIT ETF68.2167.5768.0368.88L1-L2
VNQIVanguard Global ex-U.S. Real Estate Index Fund ETF Shares46.1046.4146.8347.79L1-
XLREState Street Real Estate Select Sector SPDR ETF44.5044.1444.4645.07L1-L2

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.