RWR Holdings — SPDR® Dow Jones REIT ETF

All 101 reported holdings of SPDR® Dow Jones REIT ETF (RWR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Welltower Inc10.57%$195.03M
Prologis Inc9.15%$168.80M
Simon Property Group Inc4.66%$85.90M
Equinix Inc4.45%$82.06M
Realty Income Corp4.42%$81.54M
Digital Realty Trust Inc4.40%$81.19M
Public Storage4.36%$80.33M
Ventas Inc4.06%$74.82M
Extra Space Storage Inc2.88%$53.20M
AvalonBay Communities Inc2.46%$45.43M
Equity Residential2.18%$40.14M
Essex Property Trust Inc1.76%$32.47M
Kimco Realty Corp1.61%$29.63M
Invitation Homes Inc1.55%$28.62M
Mid-America Apartment Communities Inc1.52%$28.03M
WP Carey Inc1.50%$27.60M
Host Hotels & Resorts Inc1.42%$26.17M
Healthpeak Properties Inc1.39%$25.57M
Omega Healthcare Investors Inc1.33%$24.61M
Sun Communities Inc1.30%$24.07M
Regency Centers Corp1.23%$22.78M
Equity LifeStyle Properties Inc1.17%$21.66M
UDR Inc1.11%$20.46M
Camden Property Trust1.08%$19.94M
EastGroup Properties Inc1.02%$18.83M
American Homes 4 Rent1.00%$18.40M
American Healthcare REIT Inc0.94%$17.42M
BXP Inc0.92%$17.04M
Federal Realty Investment Trust0.91%$16.82M
Brixmor Property Group Inc0.91%$16.77M
CareTrust REIT Inc0.90%$16.52M
Agree Realty Corp0.85%$15.74M
CubeSmart0.85%$15.61M
NNN REIT Inc0.83%$15.34M
State Street Global Advisors0.79%$14.54M
Alexandria Real Estate Equities Inc0.78%$14.37M
First Industrial Realty Trust Inc0.76%$14.08M
Ryman Hospitality Properties Inc0.76%$14.06M
Rexford Industrial Realty Inc0.70%$13.00M
STAG Industrial Inc0.68%$12.61M
Macerich Co/The0.67%$12.37M
Healthcare Realty Trust Inc0.66%$12.11M
Terreno Realty Corp0.65%$11.93M
Essential Properties Realty Trust Inc0.61%$11.19M
Vornado Realty Trust0.58%$10.76M
Kite Realty Group Trust0.54%$9.99M
Phillips Edison & Co Inc0.49%$9.09M
Cousins Properties Inc0.46%$8.55M
Tanger Inc0.43%$7.86M
Americold Realty Trust Inc0.42%$7.77M
EPR Properties0.42%$7.69M
COPT Defense Properties0.39%$7.12M
Kilroy Realty Corp0.38%$6.95M
Broadstone Net Lease Inc0.37%$6.87M
Independence Realty Trust Inc0.37%$6.81M
National Health Investors Inc0.35%$6.40M
Apple Hospitality REIT Inc0.35%$6.40M
SL Green Realty Corp0.35%$6.38M
Highwoods Properties Inc0.31%$5.76M
LXP Industrial Trust0.30%$5.51M
National Storage Affiliates Trust0.30%$5.47M
Curbline Properties Corp0.28%$5.12M
Urban Edge Properties0.27%$5.00M
Park Hotels & Resorts Inc0.27%$4.97M
Acadia Realty Trust0.26%$4.84M
Four Corners Property Trust Inc0.25%$4.67M
DiamondRock Hospitality Co0.23%$4.32M
Medical Properties Trust Inc0.21%$3.93M
Pebblebrook Hotel Trust0.21%$3.81M
Sunstone Hotel Investors Inc0.20%$3.70M
NETSTREIT Corp0.19%$3.56M
Diversified Healthcare Trust0.19%$3.51M
Douglas Emmett Inc0.19%$3.43M
Xenia Hotels & Resorts Inc0.18%$3.26M
Getty Realty Corp0.17%$3.22M
Smartstop Self Storage REIT Inc0.17%$3.12M
Innovative Industrial Properties Inc0.17%$3.09M
RLJ Lodging Trust0.17%$3.08M
Global Net Lease Inc0.16%$2.95M
Sila Realty Trust Inc0.16%$2.90M
UMH Properties Inc0.12%$2.12M
American Assets Trust Inc0.11%$2.03M
Piedmont Realty Trust Inc0.11%$1.98M
Easterly Government Properties Inc0.10%$1.90M
Service Properties Trust0.10%$1.86M
Centerspace0.09%$1.64M
JBG SMITH Properties0.08%$1.48M
CBL & Associates Properties Inc0.08%$1.45M
Hudson Pacific Properties Inc0.08%$1.43M
Empire State Realty Trust Inc0.07%$1.32M
Summit Hotel Properties Inc0.07%$1.27M
NexPoint Residential Trust Inc0.06%$1.06M
Gladstone Commercial Corp0.06%$1.03M
Universal Health Realty Income Trust0.05%$970.23K
Brandywine Realty Trust0.05%$954.29K
Community Healthcare Trust Inc0.04%$813.35K
Chiron Real Estate Inc0.04%$810.77K
Fermi Inc0.03%$506.23K
SITE Centers Corp0.02%$360.95K
NET Lease Office Properties0.02%$285.27K
Chicago Board of Trade-0.01%$-255.97K

RWR overview: performance, fees, allocation and SEC filings