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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Mitsubishi Estate Logistics REIT Investment Corp | JP3048480002 | Not reported | 0.064% | $798K | Equity (common) | Other | Japan | JPY |
| 202 | Arabian Centres Co | SA14QG523GH3 | Not reported | 0.063% | $790K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 203 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.062% | $779K | Equity (common) | Other | Canada | CAD |
| 204 | Japan Excellent Inc | JP3046420000 | Not reported | 0.060% | $757K | Equity (common) | Other | Japan | JPY |
| 205 | Tokyu REIT Inc | JP3044510000 | Not reported | 0.058% | $728K | Equity (common) | Other | Japan | JPY |
| 206 | Service Properties Trust | US81761L1026 | 81761L102 | 0.057% | $719K | Equity (common) | Other | United States | USD |
| 207 | Centerspace | US15202L1070 | 15202L107 | 0.057% | $714K | Equity (common) | Other | United States | USD |
| 208 | NIPPON REIT Investment Corp | JP3047750009 | Not reported | 0.054% | $681K | Equity (common) | Other | Japan | JPY |
| 209 | Leopalace21 Corp | JP3167500002 | Not reported | 0.053% | $662K | Equity (common) | Corporate | Japan | JPY |
| 210 | Hoshino Resorts REIT Inc | JP3047610005 | Not reported | 0.052% | $646K | Equity (common) | Other | Japan | JPY |
| 211 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.049% | $618K | Equity (common) | Other | United States | USD |
| 212 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.049% | $616K | Equity (common) | Other | United States | USD |
| 213 | CBL & Associates Properties Inc | US1248308785 | 124830878 | 0.047% | $592K | Equity (common) | Other | United States | USD |
| 214 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.046% | $572K | Equity (common) | Other | United States | USD |
| 215 | Cofinimmo SA | BE0003593044 | Not reported | 0.044% | $549K | Equity (common) | Other | Belgium | EUR |
| 216 | Summit Hotel Properties Inc | US8660821005 | 866082100 | 0.042% | $526K | Equity (common) | Other | United States | USD |
| 217 | Global One Real Estate Investment Corp | JP3044520009 | Not reported | 0.041% | $512K | Equity (common) | Other | Japan | JPY |
| 218 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.037% | $466K | Equity (common) | Other | United States | USD |
| 219 | Iguatemi SA | BRIGTICDAM16 | Not reported | 0.036% | $451K | Equity (common) | Corporate | Brazil | BRL |
| 220 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.035% | $434K | Equity (common) | Other | United States | USD |
| 221 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.034% | $429K | Equity (common) | Other | United States | USD |
| 222 | Gladstone Commercial Corp | US3765361080 | 376536108 | 0.034% | $421K | Equity (common) | Other | United States | USD |
| 223 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 0.029% | $360K | Equity (common) | Other | United States | USD |
| 224 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.029% | $359K | Equity (common) | Corporate | Sweden | SEK |
| 225 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 0.027% | $340K | Equity (common) | Other | United States | USD |
| 226 | Fermi Inc | US3149111086 | 314911108 | 0.016% | $194K | Equity (common) | Other | United States | USD |
| 227 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.012% | $145K | Equity (common) | Other | United States | USD |
| 228 | NET Lease Office Properties | US64110Y1082 | 64110Y108 | 0.010% | $127K | Equity (common) | Other | United States | USD |
| 229 | Chicago Board of Trade DJ US REAL ESTATE SEP26 | Not reported | Not reported | -0.009% | -$116K | Equity derivatives | Other | United States | USD |