REIT Data Market
RDM US REITs California Solo

RDMCA

$RDMCA

Index Performance

-4.07%
RDMCA

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
CSV download
Rexford Industrial Realty, Inc. (REXR)17.37%$10.880B26.91%47.42%16.89x
Douglas Emmett, Inc. (DEI)16.69%$2.256B0.69%16.25%8.71x
Kilroy Realty Corp. (KRC)16.02%$4.191B2.77%37.58%7.33x
Creative Media & Community Trust Corp. (CMCT)14.45%$87.729M13.46%-19.09%8.16x
Essex Property Trust, Inc. (ESS)13.71%$14.218B2.30%34.93%11.84x
American Assets Trust, Inc. (AAT)11.29%$1.299B0.16%35.99%7.10x
Retail Opportunity Investments Corp. (ROIC)10.48%$1.696B4.75%39.85%9.97x
Market data by FactSet