XLRE Holdings — The Real Estate Select Sector SPDR Fund
All 33 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 | 11.01% | $891.75M |
| Prologis Inc | 8.68% | $702.98M |
| Equinix Inc | 7.06% | $572.21M |
| American Tower Corp | 5.23% | $424.14M |
| Simon Property Group Inc | 4.98% | $403.65M |
| Realty Income Corp | 4.55% | $368.59M |
| Digital Realty Trust Inc | 4.53% | $367.02M |
| Public Storage | 4.48% | $363.14M |
| Ventas Inc | 4.47% | $362.28M |
| CBRE Group Inc | 4.08% | $330.96M |
| Iron Mountain Inc | 3.89% | $315.36M |
| Crown Castle Inc | 3.42% | $277.37M |
| Extra Space Storage Inc | 3.18% | $257.60M |
| VICI Properties Inc | 3.01% | $243.48M |
| AvalonBay Communities Inc | 2.71% | $219.97M |
| Equity Residential | 2.40% | $194.36M |
| Essex Property Trust Inc | 1.94% | $157.25M |
| SBA Communications Corp | 1.94% | $157.05M |
| Weyerhaeuser Co | 1.79% | $144.86M |
| Kimco Realty Corp | 1.77% | $143.46M |
| Invitation Homes Inc | 1.71% | $138.55M |
| Mid-America Apartment Communities Inc | 1.67% | $135.70M |
| Host Hotels & Resorts Inc | 1.56% | $126.73M |
| Healthpeak Properties Inc | 1.53% | $123.81M |
| Regency Centers Corp | 1.36% | $110.26M |
| UDR Inc | 1.22% | $98.91M |
| CoStar Group Inc | 1.20% | $96.91M |
| Camden Property Trust | 1.19% | $96.44M |
| BXP Inc | 1.02% | $82.41M |
| Federal Realty Investment Trust | 1.00% | $81.31M |
| Alexandria Real Estate Equities Inc | 0.86% | $69.46M |
| State Street Global Advisors | 0.17% | $13.57M |
| Chicago Mercantile Exchange | -0.01% | $-575.65K |
XLRE overview: performance, fees, allocation and SEC filings