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

0.029%

12M weight contribution

-0.017 pp

3M weight contribution

+0.003 pp

12M price return

-31.0%

Share of matched S&P 500 members

Monthly observations through Oct 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
Oct 2023	$8.5bn	0.029%	-0.017 pp	-31.0%	No
Sep 2023	$10.0bn	0.034%	-0.015 pp	-15.6%	Yes
Aug 2023	$11.3bn	0.036%	-0.015 pp	-17.4%	Yes
Jul 2023	$11.9bn	0.026%	-0.025 pp	-17.0%	No
Jun 2023	$11.0bn	0.025%	-0.029 pp	-18.5%	No
May 2023	$10.9bn	0.027%	-0.031 pp	-29.4%	No
Apr 2023	$12.0bn	0.041%	-0.023 pp	-30.0%	No
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

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.