REIT Data Market
RDM US REITs California Solo

RDMCA

Index Performance

-2.66%
RDMCA
-1.36%
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 May 24, 2024
CSV download
Douglas Emmett, Inc. (DEI)17.61%$2.24B-2.94%27.00%8.84
Rexford Industrial Realty, Inc. (REXR)15.95%$9.51B15.69%47.29%17.63
Essex Property Trust, Inc. (ESS)15.82%$16.66B3.52%35.04%13.09
Kilroy Realty Corp. (KRC)14.83%$3.81B-4.86%35.62%8.00
Creative Media & Community Trust Corp. (CMCT)13.41%$67.68M17.59%23.46%7.64
American Assets Trust, Inc. (AAT)11.79%$1.29B2.73%35.59%7.34
Retail Opportunity Investments Corp. (ROIC)10.59%$1.54B7.61%42.68%9.93
Market data by FactSet