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 December 1, 2023
| Rexford Industrial Realty, Inc. (REXR) | 17.37% | $10.880B | 26.91% | 47.42% | 16.89x |
| Douglas Emmett, Inc. (DEI) | 16.69% | $2.256B | 0.69% | 16.25% | 8.71x |
| Kilroy Realty Corp. (KRC) | 16.02% | $4.191B | 2.77% | 37.58% | 7.33x |
| Creative Media & Community Trust Corp. (CMCT) | 14.45% | $87.729M | 13.46% | -19.09% | 8.16x |
| Essex Property Trust, Inc. (ESS) | 13.71% | $14.218B | 2.30% | 34.93% | 11.84x |
| American Assets Trust, Inc. (AAT) | 11.29% | $1.299B | 0.16% | 35.99% | 7.10x |
| Retail Opportunity Investments Corp. (ROIC) | 10.48% | $1.696B | 4.75% | 39.85% | 9.97x |
