Theme
AI '26: AI Insulated REITs☆

AHR+26.19%11.1%

AMT-14.42%11.1%

CCI-29.89%11.1%

DLR+3.93%11.1%

EQIX+30.99%11.1%

IRM+15.25%11.1%

PLD+11.09%11.1%

SBAC-16.28%11.1%

WELL+30.79%11.1%
As of Oct 2, 2026, 9:55 PM ET
AI '26: AI Insulated REITs Constituents
American Healthcare REIT, Inc.AHR | 11.1% | 0.12% | 0.35% | -7.72% | 2.33% | 10.22% | -0.71% | 71.56% | 26.19% | 109.71% | 315.66% | $10.49B |
American Tower CorporationAMT | 11.1% | 0.71% | -6.65% | -5.39% | 1.57% | -6.82% | -14.73% | -24.92% | -14.42% | -28.11% | -32.91% | $75.58B |
Crown Castle Inc.CCI | 11.1% | 0.48% | -7.52% | -11.22% | 1.22% | -24.69% | -25.26% | -35.53% | -29.89% | -40.93% | -54.98% | $29.03B |
Digital Realty Trust, Inc.DLR | 11.1% | 1.17% | -3.50% | -2.51% | 1.51% | 15.80% | 1.10% | 23.17% | 3.93% | 17.78% | 42.97% | $66.06B |
Equinix, Inc.EQIX | 11.1% | 1.32% | -5.04% | -1.31% | -0.64% | 31.29% | 3.25% | 23.10% | 30.99% | 20.31% | 41.40% | $101.21B |
Iron Mountain IncorporatedIRM | 11.1% | 1.99% | -0.26% | 5.35% | 6.02% | 42.04% | 8.76% | 37.30% | 15.25% | -0.16% | 207.74% | $33.74B |
Prologis, Inc.PLD | 11.1% | 0.55% | -5.06% | -5.56% | 0.64% | 1.05% | -9.52% | 14.83% | 11.09% | 6.55% | 11.47% | $120.28B |
SBA Communications CorporationSBAC | 11.1% | 0.30% | -8.72% | -13.90% | 1.57% | -17.02% | -20.21% | -26.83% | -16.28% | -33.64% | -50.36% | $16.81B |
Welltower Inc.WELL | 11.1% | 0.29% | -0.37% | -3.80% | 1.14% | 23.66% | 10.82% | 49.94% | 30.79% | 80.96% | 197.67% | $164.08B |
| Theme return | — | 0.77% | -4.09% | -5.35% | 1.51% | 8.13% | -4.72% | 12.41% | 6.36% | 9.75% | 46.18% | — |
| Average | 11.1% | 0.77% | -4.09% | -5.12% | 1.71% | 8.39% | -5.17% | 14.74% | 6.41% | 14.72% | 75.41% | $68.59B |
| Median | 11.1% | 0.55% | -5.04% | -5.39% | 1.51% | 10.22% | -0.71% | 23.10% | 11.09% | 6.55% | 41.40% | $66.06B |
| Std Dev | 0.0% | 0.57% | 3.17% | 5.31% | 1.71% | 21.01% | 12.11% | 34.87% | 20.98% | 48.32% | 125.18% | $49.16B |
| Min | 11.1% | 0.12% | -8.72% | -13.90% | -0.64% | -24.69% | -25.26% | -35.53% | -29.89% | -40.93% | -54.98% | $10.49B |
| Max | 11.1% | 1.99% | 0.35% | 5.35% | 6.02% | 42.04% | 10.82% | 71.56% | 30.99% | 109.71% | 315.66% | $164.08B |
| % Positive Tickers | 100.00% | 11.11% | 11.11% | 88.89% | 66.67% | 44.44% | 66.67% | 66.67% | 55.56% | 66.67% |