RDMCA
Index Performance
Overview
Description
RDM US REITs California Solo (RDMCA) index is a rule-based index based on the following: Rules 1) Classified as an equity REIT 2) Listed on a major US Exchange 3) Based on RDM property data, at least 55% of properties in REIT portfolio must be located within the state of California Property data and geospatial analytics are available on Snowflake. Check us out on the marketplace https://app.snowflake.com/marketplace/listing/GZ2FQZOPKR4/reit-data-market-reit-geospatial-analytics Weighting Weighting derived from "geographic concentration" normalized as a fraction of a 100. REITs with higher concentration of their props within the state of California receive higher weighting. Weights are re-balanced quarterly and take into account updates to underlying REIT property portfolios.
- TickerRDMCA
- Inception Date09/28/2023
- WeightingCustom
- # of holdings7
What's inside?
Holdings
All holdings as of July 26, 2024
| Rexford Industrial Realty, Inc. (REXR) | 18.19% | $10.57B | 21.03% | 49.75% | 15.77 |
| Douglas Emmett, Inc. (DEI) | 17.90% | $2.53B | -2.94% | 27.00% | 8.84 |
| Kilroy Realty Corp. (KRC) | 15.88% | $4.13B | -4.86% | 35.62% | 8.00 |
| Essex Property Trust, Inc. (ESS) | 13.21% | $18.15B | 3.52% | 35.04% | 13.09 |
| Creative Media & Community Trust Corp. (CMCT) | 12.69% | $52.64M | 17.59% | 23.46% | 7.64 |
| American Assets Trust, Inc. (AAT) | 11.99% | $1.50B | 2.73% | 35.59% | 7.34 |
| Retail Opportunity Investments Corp. (ROIC) | 10.14% | $1.61B | 1.56% | 40.84% | 9.98 |
