RWR Holdings — SPDR(R) Dow Jones REIT ETF

All 104 reported holdings of SPDR(R) Dow Jones REIT ETF (RWR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Prologis Inc10.12%$172.19M
Welltower Inc9.91%$168.59M
Equinix Inc4.66%$79.35M
Digital Realty Trust Inc4.62%$78.62M
Simon Property Group Inc4.56%$77.52M
Realty Income Corp4.38%$74.49M
Public Storage4.18%$71.16M
Ventas Inc4.12%$70.16M
Extra Space Storage Inc2.95%$50.28M
AvalonBay Communities Inc2.46%$41.79M
Equity Residential2.16%$36.73M
Essex Property Trust Inc1.66%$28.17M
Kimco Realty Corp1.61%$27.36M
WP Carey Inc1.58%$26.90M
Sun Communities Inc1.55%$26.46M
Mid-America Apartment Communities Inc1.52%$25.79M
Invitation Homes Inc1.49%$25.32M
Omega Healthcare Investors Inc1.37%$23.40M
Regency Centers Corp1.32%$22.50M
Host Hotels & Resorts Inc1.30%$22.13M
Equity LifeStyle Properties Inc1.28%$21.85M
Healthpeak Properties Inc1.21%$20.63M
UDR Inc1.08%$18.35M
Camden Property Trust1.07%$18.24M
EastGroup Properties Inc1.05%$17.81M
American Homes 4 Rent0.97%$16.44M
Agree Realty Corp0.96%$16.31M
Brixmor Property Group Inc0.94%$15.95M
American Healthcare REIT Inc0.89%$15.11M
CubeSmart0.89%$15.09M
Federal Realty Investment Trust0.89%$15.07M
CareTrust REIT Inc0.87%$14.79M
NNN REIT Inc0.85%$14.42M
First Industrial Realty Trust Inc0.81%$13.85M
BXP Inc0.81%$13.82M
Rexford Industrial Realty Inc0.80%$13.61M
Alexandria Real Estate Equities Inc0.77%$13.08M
STAG Industrial Inc0.73%$12.44M
Terreno Realty Corp0.68%$11.56M
Essential Properties Realty Trust Inc0.68%$11.51M
Healthcare Realty Trust Inc0.63%$10.71M
Ryman Hospitality Properties Inc0.62%$10.50M
Kite Realty Group Trust0.56%$9.60M
Macerich Co/The0.51%$8.74M
Phillips Edison & Co Inc0.50%$8.50M
Vornado Realty Trust0.44%$7.52M
Tanger Inc0.42%$7.06M
National Health Investors Inc0.41%$6.96M
EPR Properties0.40%$6.87M
Cousins Properties Inc0.40%$6.85M
State Street Global Advisors0.40%$6.84M
Independence Realty Trust Inc0.37%$6.37M
Broadstone Net Lease Inc0.37%$6.24M
COPT Defense Properties0.37%$6.24M
Americold Realty Trust Inc0.35%$5.90M
State Street Global Advisors0.33%$5.65M
Kilroy Realty Corp0.33%$5.55M
LXP Industrial Trust0.29%$4.94M
National Storage Affiliates Trust0.28%$4.83M
SL Green Realty Corp0.28%$4.75M
Four Corners Property Trust Inc0.28%$4.69M
State Street Global Advisors0.27%$4.65M
Apple Hospitality REIT Inc0.27%$4.57M
Urban Edge Properties0.27%$4.55M
Acadia Realty Trust0.27%$4.52M
Curbline Properties Corp0.27%$4.52M
Highwoods Properties Inc0.25%$4.25M
Medical Properties Trust Inc0.24%$4.13M
Park Hotels & Resorts Inc0.22%$3.80M
DiamondRock Hospitality Co0.20%$3.45M
Global Net Lease Inc0.20%$3.33M
NETSTREIT Corp0.19%$3.30M
Getty Realty Corp0.19%$3.16M
Sunstone Hotel Investors Inc0.18%$3.09M
Smartstop Self Storage REIT Inc0.18%$3.03M
Douglas Emmett Inc0.17%$2.85M
Veris Residential Inc0.16%$2.77M
Diversified Healthcare Trust0.15%$2.61M
Pebblebrook Hotel Trust0.15%$2.59M
Xenia Hotels & Resorts Inc0.15%$2.54M
Innovative Industrial Properties Inc0.15%$2.54M
Sila Realty Trust Inc0.14%$2.36M
UMH Properties Inc0.12%$2.11M
RLJ Lodging Trust0.12%$2.00M
Centerspace0.10%$1.73M
Easterly Government Properties Inc0.10%$1.69M
American Assets Trust Inc0.09%$1.58M
JBG SMITH Properties0.09%$1.56M
Piedmont Realty Trust Inc0.09%$1.48M
Empire State Realty Trust Inc0.08%$1.30M
CBL & Associates Properties Inc0.06%$1.07M
Gladstone Commercial Corp0.06%$999.04K
NexPoint Residential Trust Inc0.06%$982.92K
Universal Health Realty Income Trust0.05%$932.83K
Brandywine Realty Trust0.05%$850.17K
Summit Hotel Properties Inc0.05%$845.69K
Chiron Real Estate Inc0.04%$751.61K
Community Healthcare Trust Inc0.04%$733.23K
Hudson Pacific Properties Inc0.03%$576.53K
SITE Centers Corp0.03%$511.77K
Service Properties Trust0.02%$386.73K
Fermi Inc0.02%$323.62K
NET Lease Office Properties0.02%$307.25K
Chicago Board of Trade-0.02%$-401.04K

RWR overview: performance, fees, allocation and SEC filings