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 September 13, 2024
| Douglas Emmett, Inc. (DEI) | 18.18% | $2.81B | -3.01% | 27.33% | 8.79 |
| Rexford Industrial Realty, Inc. (REXR) | 17.89% | $11.11B | 21.03% | 49.75% | 15.77 |
| Kilroy Realty Corp. (KRC) | 15.39% | $4.30B | -1.25% | 35.78% | 7.47 |
| Essex Property Trust, Inc. (ESS) | 13.80% | $20.17B | 6.32% | 35.85% | 14.01 |
| American Assets Trust, Inc. (AAT) | 12.10% | $1.63B | 1.07% | 35.65% | 6.55 |
| Retail Opportunity Investments Corp. (ROIC) | 12.06% | $2.04B | 1.56% | 40.84% | 9.98 |
| Creative Media & Community Trust Corp. (CMCT) | 10.58% | $45.23M | 5.13% | 26.36% | 7.37 |
