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
0.053%
12M weight contribution
-0.030 pp
3M weight contribution
-0.036 pp
12M price return
+13.3%
Share of matched S&P 500 members
Monthly observations through Aug 2018
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 |
|---|---|---|---|---|---|
| Aug 2018 | $16.5bn | 0.053% | -0.030 pp | +13.3% | No |
| Jul 2018 | $15.4bn | 0.090% | +0.007 pp | +7.5% | Yes |
| Jun 2018 | $14.8bn | 0.090% | +0.007 pp | +3.3% | Yes |
| May 2018 | $14.7bn | 0.089% | +0.006 pp | +1.9% | Yes |
| Apr 2018 | $13.9bn | 0.085% | +0.003 pp | -3.8% | Yes |
| Mar 2018 | $14.2bn | 0.087% | +0.005 pp | -1.9% | Yes |
| Feb 2018 | $13.5bn | 0.081% | -0.002 pp | -7.1% | No |
| Jan 2018 | $14.5bn | 0.083% | +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.