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

Historical time machine
Historical observation
20182026
Universe weight
0.039%
12M weight contribution
+0.039 pp
3M weight contribution
+0.021 pp
12M price return
+56.6%

Share of matched S&P 500 members

Monthly observations through May 2021

0.00.00.12018201920202021

Company price index

A separate dimension from market allocation

65901162018201920202021

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
May 2021$11.0bn0.039%+0.039 pp+56.6%Yes
Apr 2021$10.8bn0.039%-0.002 pp+52.9%Yes
Mar 2021$9.6bn0.019%+0.019 pp+55.6%No
Feb 2021$9.3bn0.019%+0.019 pp-0.4%No
Jan 2021$8.0bn0.019%-0.032 pp-19.9%Yes
Dec 2020$7.7bn0.031%-0.021 pp-23.9%Yes
Nov 2020$7.7bn0.033%-0.022 pp-27.1%Yes
Oct 2020$6.0bn0.029%-0.030 pp-44.4%Yes
Sep 2020$6.5bn0.000%-0.062 pp-42.6%No
Aug 2020$6.7bn0.000%-0.059 pp-35.4%No
Jul 2020$7.0bn0.000%-0.059 pp-35.7%No
Jun 2020$7.8bn0.000%-0.060 pp-28.2%No
May 2020$7.3bn0.000%-0.064 pp-32.2%No
Apr 2020$7.4bn0.041%-0.021 pp-32.2%Yes
Mar 2020$6.4bn0.000%-0.065 pp-41.0%No
Feb 2020$9.6bn0.000%-0.063 pp-8.7%No
Jan 2020$10.4bn0.051%+0.015 pp-1.1%No
Dec 2019$10.6bn0.052%+0.016 pp+11.4%No
Nov 2019$10.9bn0.055%+0.019 pp+5.9%No
Oct 2019$11.3bn0.059%+0.022 pp+9.9%No
Sep 2019$11.6bn0.062%+0.027 pp+11.3%Yes
Aug 2019$10.8bn0.059%+0.023 pp+1.2%No
Jul 2019$11.2bn0.059%-0.003 pp+8.6%No
Jun 2019$11.2bn0.060%-0.004 pp+11.4%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.