Theme · live manifest · live theme JSON
AI '26: AI Insulated REITs
9 tickers · $643.60B total market cap
Group: AI
AI '26: AI Insulated REITs tracks 9 publicly listed stocks in this theme: AHR, AMT, CCI, DLR, EQIX, IRM, PLD, SBAC, WELL. See the constituent table for details.
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Welltower Inc.WELL | 04/28/2026 (AMC) | 04/28/2026 (AMC) | 3.63% | 1.00% | 2.93% | 2.79% | $150.08B | 11.1111 |
Prologis, Inc.PLD | 04/16/2026 (BMO) | 04/16/2026 (BMO) | -3.16% | 3.81% | 10.34% | -1.83% | $132.68B | 11.1111 |
Equinix, Inc.EQIX | 04/29/2026 | 04/29/2026 | 10.22% | 0.60% | 13.90% | -3.18% | $104.80B | 11.1111 |
American Tower CorporationAMT | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -3.98% | 1.65% | -3.93% | 2.70% | $82.68B | 11.1111 |
Digital Realty Trust, Inc.DLR | 04/23/2026 | 04/23/2026 | 4.23% | -0.43% | 16.54% | -6.86% | $66.24B | 11.1111 |
Crown Castle Inc.CCI | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -6.07% | 3.06% | 6.34% | 5.51% | $39.25B | 11.1111 |
Iron Mountain IncorporatedIRM | 04/30/2026 | 04/30/2026 | 3.61% | 11.06% | 14.71% | -2.89% | $36.88B | 11.1111 |
SBA Communications CorporationSBAC | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 4.68% | 1.66% | 7.36% | -6.19% | $21.57B | 11.1111 |
American Healthcare REIT, Inc.AHR | 05/07/2026 | 05/07/2026 | -1.79% | 3.38% | -5.05% | -1.74% | $9.42B | 11.1111 |
| Average | 1.26% | 2.87% | 7.01% | -1.30% | $71.51B | 11.1111 | ||
| Median | 3.61% | 1.66% | 7.36% | -1.83% | $66.24B | 11.1111 | ||
| Std Dev | 4.97% | 3.18% | 7.39% | 3.95% | $46.86B | 0.0% | ||
| Min | -6.07% | -0.43% | -5.05% | -6.86% | $9.42B | 11.1111 | ||
| Max | 10.22% | 11.06% | 16.54% | 5.51% | $150.08B | 11.1111 | ||
| % Positive Tickers | 55.56% | 88.89% | 77.78% | 33.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.