RWO holdings
State Street SPDR Dow Jones Global Real Estate ETF
Positions
229 stored of 229 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.198% | $2.5M | Equity (common) | Other | United States | USD |
| 102 | Primary Health Properties PLC | GB00BYRJ5J14 | Not reported | 0.197% | $2.5M | Equity (common) | Other | United Kingdom | GBP |
| 103 | Daiwa House REIT Investment Corp | JP3046390005 | Not reported | 0.197% | $2.5M | Equity (common) | Other | Japan | JPY |
| 104 | Covivio SA/France | FR0000064578 | Not reported | 0.196% | $2.5M | Equity (common) | Other | France | EUR |
| 105 | UNITE Group PLC/The | GB0006928617 | Not reported | 0.196% | $2.5M | Equity (common) | Other | United Kingdom | GBP |
| 106 | Melisron Ltd | IL0003230146 | Not reported | 0.195% | $2.4M | Equity (common) | Corporate | Israel | ILS |
| 107 | Corp Inmobiliaria Vesta SAB de CV | MX01VE0M0003 | Not reported | 0.195% | $2.4M | Equity (common) | Corporate | Mexico | MXN |
| 108 | Orix JREIT Inc | JP3040880001 | Not reported | 0.194% | $2.4M | Equity (common) | Other | Japan | JPY |
| 109 | United Urban Investment Corp | JP3045540006 | Not reported | 0.189% | $2.4M | Equity (common) | Other | Japan | JPY |
| 110 | Mapletree Logistics Trust | SG1S03926213 | Not reported | 0.189% | $2.4M | Equity (common) | Other | Singapore | SGD |
| 111 | Mapletree Industrial Trust | SG2C32962814 | Not reported | 0.188% | $2.3M | Equity (common) | Other | Singapore | SGD |
| 112 | LXP Industrial Trust | US5290434084 | 529043408 | 0.186% | $2.3M | Equity (common) | Other | United States | USD |
| 113 | Plaza SA | CL0002456714 | Not reported | 0.185% | $2.3M | Equity (common) | Corporate | Chile | CLP |
| 114 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.185% | $2.3M | Equity (common) | Other | United States | USD |
| 115 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.179% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 116 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.177% | $2.2M | Equity (common) | Other | United States | USD |
| 117 | Parque Arauco SA | CLP763281068 | Not reported | 0.174% | $2.2M | Equity (common) | Corporate | Chile | CLP |
| 118 | Japan Hotel REIT Investment Corp | JP3046400002 | Not reported | 0.172% | $2.2M | Equity (common) | Other | Japan | JPY |
| 119 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.171% | $2.1M | Equity (common) | Other | United States | USD |
| 120 | Derwent London PLC | GB0002652740 | Not reported | 0.171% | $2.1M | Equity (common) | Other | United Kingdom | GBP |
| 121 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.168% | $2.1M | Equity (common) | Other | United States | USD |
| 122 | Invincible Investment Corp | JP3046190009 | Not reported | 0.168% | $2.1M | Equity (common) | Other | Japan | JPY |
| 123 | Acadia Realty Trust | US0042391096 | 004239109 | 0.164% | $2.1M | Equity (common) | Other | United States | USD |
| 124 | Redefine Properties Ltd | ZAE000190252 | Not reported | 0.164% | $2.1M | Equity (common) | Other | South Africa | ZAR |
| 125 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.161% | $2.0M | Equity (common) | Other | United States | USD |
| 126 | Central Pattana PCL | TH0481010R10 | Not reported | 0.159% | $2.0M | Equity (common) | Corporate | Thailand | THB |
| 127 | Hammerson PLC | GB00BRJQ8J25 | Not reported | 0.155% | $1.9M | Equity (common) | Other | United Kingdom | GBP |
| 128 | Advance Residence Investment Corp | JP3047160001 | Not reported | 0.154% | $1.9M | Equity (common) | Other | Japan | JPY |
| 129 | Swire Properties Ltd | HK0000063609 | Not reported | 0.153% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 130 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.146% | $1.8M | Equity (common) | Other | United States | USD |
| 131 | Suntec Real Estate Investment Trust | SG1Q52922370 | Not reported | 0.146% | $1.8M | Equity (common) | Other | Singapore | SGD |
| 132 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.143% | $1.8M | Equity (common) | Other | Singapore | SGD |
| 133 | Japan Prime Realty Investment Corp | JP3040890000 | Not reported | 0.139% | $1.7M | Equity (common) | Other | Japan | JPY |
| 134 | Big Yellow Group PLC | GB0002869419 | Not reported | 0.139% | $1.7M | Equity (common) | Other | United Kingdom | GBP |
| 135 | RioCan Real Estate Investment Trust | CA7669101031 | 766910103 | 0.136% | $1.7M | Equity (common) | Other | Canada | CAD |
| 136 | Mapletree Pan Asia Commercial Trust | SG2D18969584 | Not reported | 0.135% | $1.7M | Equity (common) | Other | Singapore | SGD |
| 137 | Aroundtown SA | LU1673108939 | Not reported | 0.133% | $1.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 138 | Frasers Logistics & Commercial Trust | SG1CI9000006 | Not reported | 0.133% | $1.7M | Equity (common) | Other | Singapore | SGD |
| 139 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.132% | $1.7M | Equity (common) | Other | United States | USD |
| 140 | Industrial & Infrastructure Fund Investment Corp | JP3046500009 | Not reported | 0.131% | $1.6M | Equity (common) | Other | Japan | JPY |
| 141 | Colonial SFL Socimi SA | ES0139140174 | Not reported | 0.129% | $1.6M | Equity (common) | Other | Spain | EUR |
| 142 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.129% | $1.6M | Equity (common) | Other | United States | USD |
| 143 | Keppel REIT | SG1T22929874 | Not reported | 0.129% | $1.6M | Equity (common) | Other | Singapore | SGD |
| 144 | Mitsui Fudosan Logistics Park Inc | JP3048300002 | Not reported | 0.129% | $1.6M | Equity (common) | Other | Japan | JPY |
| 145 | Wharf Holdings Ltd/The | HK0004000045 | Not reported | 0.127% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 146 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.124% | $1.6M | Equity (common) | Other | United States | USD |
| 147 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | 0.124% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 148 | Sekisui House Reit Inc | JP3047820000 | Not reported | 0.122% | $1.5M | Equity (common) | Other | Japan | JPY |
| 149 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.121% | $1.5M | Equity (common) | Other | United States | USD |
| 150 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.119% | $1.5M | Equity (common) | Other | Canada | CAD |
| 151 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.118% | $1.5M | Equity (common) | Other | United States | USD |
| 152 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.116% | $1.5M | Equity (common) | Other | United States | USD |
| 153 | Mitsui Fudosan Accommodations Fund Inc | JP3046440008 | Not reported | 0.114% | $1.4M | Equity (common) | Other | Japan | JPY |
| 154 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.113% | $1.4M | Equity (common) | Other | United States | USD |
| 155 | Allos SA | BRALOSACNOR5 | Not reported | 0.112% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 156 | Region Group | AU0000253502 | Not reported | 0.112% | $1.4M | Equity (common) | Other | Australia | AUD |
| 157 | CapitaLand Ascott Trust | SGXC16332337 | Not reported | 0.112% | $1.4M | Equity (common) | Other | Singapore | SGD |
| 158 | Getty Realty Corp | US3742971092 | 374297109 | 0.110% | $1.4M | Equity (common) | Other | United States | USD |
| 159 | Canadian Apartment Properties REIT | CA1349211054 | 134921105 | 0.109% | $1.4M | Equity (common) | Other | Canada | CAD |
| 160 | Activia Properties Inc | JP3047490002 | Not reported | 0.108% | $1.4M | Equity (common) | Other | Japan | JPY |
| 161 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.106% | $1.3M | Equity (common) | Other | United States | USD |
| 162 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 0.106% | $1.3M | Equity (common) | Other | United States | USD |
| 163 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.105% | $1.3M | Equity (common) | Other | United States | USD |
| 164 | Safestore Holdings PLC | GB00B1N7Z094 | Not reported | 0.105% | $1.3M | Equity (common) | Other | United Kingdom | GBP |
| 165 | International Workplace Group PLC | JE00BYVQYS01 | Not reported | 0.103% | $1.3M | Equity (common) | Corporate | Jersey | GBP |
| 166 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.101% | $1.3M | Equity (common) | Other | United States | USD |
| 167 | Charter Hall Long Wale REIT | AU000000CLW0 | Not reported | 0.101% | $1.3M | Equity (common) | Other | Australia | AUD |
| 168 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.100% | $1.2M | Equity (common) | Other | Canada | CAD |
| 169 | Global Net Lease Inc | US3793782018 | 379378201 | 0.099% | $1.2M | Equity (common) | Other | United States | USD |
| 170 | Grainger PLC | GB00B04V1276 | Not reported | 0.098% | $1.2M | Equity (common) | Other | United Kingdom | GBP |
| 171 | Japan Logistics Fund Inc | JP3046230003 | Not reported | 0.094% | $1.2M | Equity (common) | Other | Japan | JPY |
| 172 | Lumo Kodit Oyj | FI4000312251 | Not reported | 0.093% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 173 | Multiplan Empreendimentos Imobiliarios SA | BRMULTACNOR5 | Not reported | 0.093% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 174 | Hang Lung Properties Ltd | HK0101000591 | Not reported | 0.092% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 175 | SmartCentres Real Estate Investment Trust | CA83179X1087 | 83179X108 | 0.091% | $1.1M | Equity (common) | Other | Canada | CAD |
| 176 | LaSalle Logiport REIT | JP3048180008 | Not reported | 0.091% | $1.1M | Equity (common) | Other | Japan | JPY |
| 177 | Fabege AB | SE0011166974 | Not reported | 0.089% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 178 | Amot Investments Ltd | IL0010972789 | Not reported | 0.088% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 179 | Daiwa Securities Living Investments Corp | JP3046410001 | Not reported | 0.086% | $1.1M | Equity (common) | Other | Japan | JPY |
| 180 | Lendlease Corp Ltd | AU000000LLC3 | Not reported | 0.085% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 181 | Supermarket Income Reit PLC | GB00BF345X11 | Not reported | 0.085% | $1.1M | Equity (common) | Other | United Kingdom | GBP |
| 182 | Daiwa Office Investment Corp | JP3046310003 | Not reported | 0.083% | $1.0M | Equity (common) | Other | Japan | JPY |
| 183 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.083% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 184 | Comforia Residential REIT Inc | JP3047540004 | Not reported | 0.082% | $1.0M | Equity (common) | Other | Japan | JPY |
| 185 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.079% | $987K | Equity (common) | Other | Canada | CAD |
| 186 | AEON REIT Investment Corp | JP3047650001 | Not reported | 0.078% | $975K | Equity (common) | Other | Japan | JPY |
| 187 | Frontier Real Estate Investment Corp | JP3046200006 | Not reported | 0.075% | $933K | Equity (common) | Other | Japan | JPY |
| 188 | Mori Hills REIT Investment Corp | JP3046470005 | Not reported | 0.074% | $923K | Equity (common) | Other | Japan | JPY |
| 189 | UMH Properties Inc | US9030021037 | 903002103 | 0.074% | $922K | Equity (common) | Other | United States | USD |
| 190 | Hysan Development Co Ltd | HK0014000126 | Not reported | 0.072% | $906K | Equity (common) | Corporate | Hong Kong | HKD |
| 191 | American Assets Trust Inc | US0240131047 | 024013104 | 0.071% | $888K | Equity (common) | Other | United States | USD |
| 192 | Mori Trust Reit Inc | JP3046170001 | Not reported | 0.070% | $870K | Equity (common) | Other | Japan | JPY |
| 193 | NTT UD REIT Investment Corp | JP3041770003 | Not reported | 0.069% | $859K | Equity (common) | Other | Japan | JPY |
| 194 | Hulic Reit Inc | JP3047660000 | Not reported | 0.069% | $858K | Equity (common) | Other | Japan | JPY |
| 195 | Waypoint REIT Ltd | AU0000088064 | Not reported | 0.068% | $846K | Equity (common) | Other | Australia | AUD |
| 196 | Centuria Industrial REIT | AU000000CIP0 | Not reported | 0.068% | $845K | Equity (common) | Other | Australia | AUD |
| 197 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.066% | $829K | Equity (common) | Other | United States | USD |
| 198 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.066% | $828K | Equity (common) | Other | United States | USD |
| 199 | Boardwalk Real Estate Investment Trust | CA0966311064 | 096631106 | 0.065% | $819K | Equity (common) | Other | Canada | CAD |
| 200 | Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.065% | $811K | Equity (common) | Other | Singapore | SGD |