Healthpeak Properties

DOC · United States · Health Care REITs · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.041%

12M weight contribution

-0.021 pp

3M weight contribution

-0.008 pp

12M price return

-33.1%

Share of matched S&P 500 members

Monthly observations through Mar 2023

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Mar 2023	$12.0bn	0.041%	-0.021 pp	-33.1%	No
Feb 2023	$13.2bn	0.046%	-0.012 pp	-19.0%	No
Jan 2023	$14.8bn	0.051%	-0.014 pp	-18.9%	Yes
Dec 2022	$13.5bn	0.049%	-0.014 pp	-27.5%	No
Nov 2022	$14.1bn	0.048%	-0.012 pp	-16.6%	No
Oct 2022	$12.8bn	0.045%	-0.018 pp	-30.5%	No
Sep 2022	$12.4bn	0.049%	-0.015 pp	-28.8%	No
Aug 2022	$14.2bn	0.051%	-0.014 pp	-24.2%	No
Jul 2022	$14.9bn	0.051%	-0.017 pp	-22.6%	No
Jun 2022	$14.0bn	0.054%	-0.009 pp	-19.4%	No
May 2022	$16.0bn	0.058%	-0.007 pp	-7.8%	No
Apr 2022	$17.7bn	0.064%	-0.003 pp	-1.1%	Yes
Mar 2022	$18.5bn	0.062%	+0.029 pp	+12.0%	Yes
Feb 2022	$16.8bn	0.058%	+0.027 pp	+10.6%	No
Jan 2022	$19.1bn	0.064%	+0.026 pp	+23.6%	Yes
Dec 2021	$19.5bn	0.062%	-0.004 pp	+23.7%	No
Nov 2021	$17.7bn	0.060%	-0.006 pp	+18.0%	No
Oct 2021	$19.1bn	0.064%	-0.005 pp	+37.0%	No
Sep 2021	$18.0bn	0.063%	+0.063 pp	+28.3%	No
Aug 2021	$19.4bn	0.065%	+0.065 pp	+35.5%	Yes
Jul 2021	$19.9bn	0.068%	+0.068 pp	+41.7%	Yes
Jun 2021	$17.9bn	0.063%	+0.063 pp	+26.3%	Yes
May 2021	$18.0bn	0.064%	+0.064 pp	+41.7%	Yes
Apr 2021	$18.5bn	0.067%	-0.007 pp	+38.3%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.