REIT Data Market
RDM US REITs California Solo

RDMCA

Index Performance

-8.14%
RDMCA
-4.30%
RWR

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 April 26, 2024
CSV download
Douglas Emmett, Inc. (DEI)17.39%$2.24B2.70%19.49%8.95
Rexford Industrial Realty, Inc. (REXR)15.58%$9.41B15.69%47.29%17.63
Creative Media & Community Trust Corp. (CMCT)14.94%$76.34M17.03%-2.74%8.03
Kilroy Realty Corp. (KRC)14.93%$3.89B2.98%37.57%8.40
Essex Property Trust, Inc. (ESS)14.87%$15.85B3.89%35.32%13.18
American Assets Trust, Inc. (AAT)11.69%$1.29B4.38%35.75%6.70
Retail Opportunity Investments Corp. (ROIC)10.60%$1.56B7.61%42.68%9.93
Market data by FactSet