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

0.144%

12M weight contribution

+0.051 pp

3M weight contribution

+0.002 pp

12M price return

-7.4%

Share of matched S&P 500 members

Monthly observations through Dec 2022

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
Dec 2022	$39.8bn	0.144%	+0.051 pp	-7.4%	Yes
Nov 2022	$39.6bn	0.134%	+0.041 pp	-3.0%	No
Oct 2022	$38.5bn	0.136%	+0.046 pp	-5.7%	No
Sep 2022	$35.9bn	0.141%	+0.055 pp	-3.3%	No
Aug 2022	$42.2bn	0.151%	+0.060 pp	+1.8%	Yes
Jul 2022	$44.5bn	0.153%	+0.066 pp	+13.3%	Yes
Jun 2022	$41.1bn	0.160%	+0.074 pp	+10.1%	Yes
May 2022	$41.0bn	0.148%	+0.059 pp	+7.3%	Yes
Apr 2022	$41.0bn	0.148%	+0.058 pp	+7.9%	Yes
Mar 2022	$41.0bn	0.138%	+0.093 pp	+17.4%	Yes
Feb 2022	$39.1bn	0.136%	+0.092 pp	+18.0%	Yes
Jan 2022	$28.1bn	0.094%	+0.046 pp	+26.5%	Yes
Dec 2021	$28.9bn	0.093%	+0.007 pp	+24.0%	Yes
Nov 2021	$27.5bn	0.093%	+0.006 pp	+22.0%	Yes
Oct 2021	$27.0bn	0.090%	-0.002 pp	+28.4%	Yes
Sep 2021	$24.5bn	0.086%	+0.086 pp	+11.5%	No
Aug 2021	$27.2bn	0.091%	+0.091 pp	+21.6%	Yes
Jul 2021	$25.4bn	0.087%	+0.087 pp	+22.3%	Yes
Jun 2021	$24.2bn	0.085%	+0.085 pp	+17.3%	Yes
May 2021	$24.8bn	0.089%	+0.089 pp	+29.4%	Yes
Apr 2021	$25.0bn	0.091%	-0.009 pp	+31.8%	Yes
Mar 2021	$23.0bn	0.045%	+0.045 pp	+33.5%	No
Feb 2021	$21.8bn	0.044%	+0.043 pp	-12.7%	No
Jan 2021	$20.1bn	0.048%	-0.074 pp	-21.1%	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.