XLRE Holdings — The Real Estate Select Sector SPDR Fund
All 34 reported holdings of The Real Estate Select Sector SPDR Fund (XLRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.18% | $744.02M |
| Prologis Inc | 9.07% | $662.68M |
| Equinix Inc | 7.11% | $519.46M |
| American Tower Corp | 5.96% | $435.76M |
| Digital Realty Trust Inc | 4.63% | $338.52M |
| Simon Property Group Inc | 4.57% | $333.80M |
| CBRE Group Inc | 4.46% | $325.89M |
| Ventas Inc | 4.40% | $321.60M |
| Realty Income Corp | 4.39% | $320.72M |
| Public Storage | 4.19% | $306.39M |
| Crown Castle Inc | 4.01% | $293.17M |
| Iron Mountain Inc | 3.42% | $250.20M |
| VICI Properties Inc | 3.31% | $241.77M |
| Extra Space Storage Inc | 3.15% | $230.45M |
| AvalonBay Communities Inc | 2.62% | $191.52M |
| Equity Residential | 2.30% | $168.39M |
| SBA Communications Corp | 2.08% | $151.85M |
| Weyerhaeuser Co | 2.00% | $145.76M |
| CoStar Group Inc | 1.94% | $141.58M |
| Essex Property Trust Inc | 1.77% | $129.15M |
| Kimco Realty Corp | 1.72% | $125.43M |
| Mid-America Apartment Communities Inc | 1.62% | $118.03M |
| Invitation Homes Inc | 1.59% | $115.88M |
| Regency Centers Corp | 1.41% | $102.97M |
| Host Hotels & Resorts Inc | 1.39% | $101.32M |
| Healthpeak Properties Inc | 1.29% | $94.42M |
| UDR Inc | 1.15% | $84.00M |
| Camden Property Trust | 1.14% | $83.49M |
| Federal Realty Investment Trust | 0.94% | $68.95M |
| BXP Inc | 0.87% | $63.27M |
| Alexandria Real Estate Equities Inc | 0.82% | $59.86M |
| State Street Global Advisors | 0.15% | $11.16M |
| State Street Global Advisors | 0.02% | $1.70M |
| Chicago Mercantile Exchange | -0.01% | $-1.03M |
XLRE overview: performance, fees, allocation and SEC filings