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 April 26, 2024
Douglas Emmett, Inc. (DEI) | 17.39% | $2.24B | 2.70% | 19.49% | 8.95 |
Rexford Industrial Realty, Inc. (REXR) | 15.58% | $9.41B | 15.69% | 47.29% | 17.63 |
Creative Media & Community Trust Corp. (CMCT) | 14.94% | $76.34M | 17.03% | -2.74% | 8.03 |
Kilroy Realty Corp. (KRC) | 14.93% | $3.89B | 2.98% | 37.57% | 8.40 |
Essex Property Trust, Inc. (ESS) | 14.87% | $15.85B | 3.89% | 35.32% | 13.18 |
American Assets Trust, Inc. (AAT) | 11.69% | $1.29B | 4.38% | 35.75% | 6.70 |
Retail Opportunity Investments Corp. (ROIC) | 10.60% | $1.56B | 7.61% | 42.68% | 9.93 |