Observatory · observe first

Realty Income

O · United States · Retail REITs · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.090%
12M weight contribution
+0.007 pp
3M weight contribution
+0.004 pp
12M price return
+7.5%

Share of matched S&P 500 members

Monthly observations through Jul 2018

0.10.10.12018

Company price index

A separate dimension from market allocation

931001072018

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jul 2018$15.4bn0.090%+0.007 pp+7.5%Yes
Jun 2018$14.8bn0.090%+0.007 pp+3.3%Yes
May 2018$14.7bn0.089%+0.006 pp+1.9%Yes
Apr 2018$13.9bn0.085%+0.003 pp-3.8%Yes
Mar 2018$14.2bn0.087%+0.005 pp-1.9%Yes
Feb 2018$13.5bn0.081%-0.002 pp-7.1%No
Jan 2018$14.5bn0.083%+0.000 pp+0.0%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.