Theme
AI '26: AI Insulated REITs☆

AHR+25.08%11.1%

AMT-10.03%11.1%

CCI-28.70%11.1%

DLR+1.30%11.1%

EQIX+25.85%11.1%

IRM+8.77%11.1%

PLD+12.97%11.1%

SBAC-9.32%11.1%

WELL+33.34%11.1%
As of Oct 9, 2026, 4:27 AM ET
AI '26: AI Insulated REITs Constituents
American Healthcare REIT, Inc.AHR | 11.1% | 2.17% | -2.34% | -6.19% | -0.49% | 7.18% | -3.45% | 66.83% | 25.08% | 110.36% | 313.12% | $10.43B |
American Tower CorporationAMT | 11.1% | 0.33% | 0.32% | -4.96% | 3.52% | -5.04% | -13.10% | -23.48% | -10.03% | -24.45% | -29.84% | $77.69B |
Crown Castle Inc.CCI | 11.1% | -0.17% | 2.67% | -8.37% | 4.19% | -22.48% | -23.06% | -33.64% | -28.70% | -37.56% | -52.44% | $30.10B |
Digital Realty Trust, Inc.DLR | 11.1% | -2.44% | -0.63% | -6.88% | -0.24% | 13.81% | -0.64% | 21.05% | 1.30% | 15.42% | 45.39% | $65.14B |
Equinix, Inc.EQIX | 11.1% | -2.00% | 0.01% | -3.06% | -0.12% | 31.98% | 3.79% | 23.74% | 25.85% | 19.11% | 46.51% | $99.77B |
Iron Mountain IncorporatedIRM | 11.1% | -2.38% | 1.73% | -1.95% | 1.66% | 36.19% | 4.28% | 31.65% | 8.77% | -0.88% | 216.24% | $33.61B |
Prologis, Inc.PLD | 11.1% | 1.56% | -2.38% | -4.70% | 0.87% | 1.28% | -9.31% | 15.09% | 12.97% | 9.28% | 9.97% | $120.64B |
SBA Communications CorporationSBAC | 11.1% | -0.22% | 4.03% | -8.96% | 7.59% | -12.11% | -15.49% | -22.49% | -9.32% | -28.43% | -46.16% | $18.03B |
Welltower Inc.WELL | 11.1% | 0.87% | -4.26% | -5.45% | -1.72% | 20.17% | 7.69% | 45.70% | 33.34% | 79.65% | 195.66% | $160.72B |
| Theme return | — | -0.25% | -0.09% | -5.75% | 2.27% | 8.93% | -4.01% | 13.25% | 7.67% | 12.74% | 51.47% | — |
| Average | 11.1% | -0.25% | -0.09% | -5.61% | 1.70% | 7.89% | -5.48% | 13.83% | 6.58% | 15.83% | 77.61% | $68.46B |
| Median | 11.1% | -0.17% | 0.01% | -5.45% | 0.87% | 7.18% | -3.45% | 21.05% | 8.77% | 9.28% | 45.39% | $65.14B |
| Std Dev | 0.0% | 1.60% | 2.50% | 2.16% | 2.76% | 18.56% | 9.80% | 32.07% | 19.08% | 46.87% | 124.26% | $48.20B |
| Min | 11.1% | -2.44% | -4.26% | -8.96% | -1.72% | -22.48% | -23.06% | -33.64% | -28.70% | -37.56% | -52.44% | $10.43B |
| Max | 11.1% | 2.17% | 4.03% | -1.95% | 7.59% | 36.19% | 7.69% | 66.83% | 33.34% | 110.36% | 313.12% | $160.72B |
| % Positive Tickers | 44.44% | 55.56% | 0.00% | 55.56% | 66.67% | 33.33% | 66.67% | 66.67% | 55.56% | 66.67% |