RWR holdings
State Street SPDR Dow Jones REIT ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | US95040Q1040 | 95040Q104 | 10.575% | $195.0M | Equity (common) | Other | United States | USD |
| 2 | Prologis Inc | US74340W1036 | 74340W103 | 9.152% | $168.8M | Equity (common) | Other | United States | USD |
| 3 | Simon Property Group Inc | US8288061091 | 828806109 | 4.658% | $85.9M | Equity (common) | Other | United States | USD |
| 4 | Equinix Inc | US29444U7000 | 29444U700 | 4.449% | $82.1M | Equity (common) | Other | United States | USD |
| 5 | Realty Income Corp | US7561091049 | 756109104 | 4.421% | $81.5M | Equity (common) | Other | United States | USD |
| 6 | Digital Realty Trust Inc | US2538681030 | 253868103 | 4.402% | $81.2M | Equity (common) | Other | United States | USD |
| 7 | Public Storage | US74460D1090 | 74460D109 | 4.356% | $80.3M | Equity (common) | Other | United States | USD |
| 8 | Ventas Inc | US92276F1003 | 92276F100 | 4.057% | $74.8M | Equity (common) | Other | United States | USD |
| 9 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 2.885% | $53.2M | Equity (common) | Other | United States | USD |
| 10 | AvalonBay Communities Inc | US0534841012 | 053484101 | 2.463% | $45.4M | Equity (common) | Other | United States | USD |
| 11 | Equity Residential | US29476L1070 | 29476L107 | 2.177% | $40.1M | Equity (common) | Other | United States | USD |
| 12 | Essex Property Trust Inc | US2971781057 | 297178105 | 1.760% | $32.5M | Equity (common) | Other | United States | USD |
| 13 | Kimco Realty Corp | US49446R1095 | 49446R109 | 1.606% | $29.6M | Equity (common) | Other | United States | USD |
| 14 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.552% | $28.6M | Equity (common) | Other | United States | USD |
| 15 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 1.520% | $28.0M | Equity (common) | Other | United States | USD |
| 16 | WP Carey Inc | US92936U1097 | 92936U109 | 1.497% | $27.6M | Equity (common) | Other | United States | USD |
| 17 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.419% | $26.2M | Equity (common) | Other | United States | USD |
| 18 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 1.386% | $25.6M | Equity (common) | Other | United States | USD |
| 19 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 1.334% | $24.6M | Equity (common) | Other | United States | USD |
| 20 | Sun Communities Inc | US8666741041 | 866674104 | 1.305% | $24.1M | Equity (common) | Other | United States | USD |
| 21 | Regency Centers Corp | US7588491032 | 758849103 | 1.235% | $22.8M | Equity (common) | Other | United States | USD |
| 22 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 1.175% | $21.7M | Equity (common) | Other | United States | USD |
| 23 | UDR Inc | US9026531049 | 902653104 | 1.109% | $20.5M | Equity (common) | Other | United States | USD |
| 24 | Camden Property Trust | US1331311027 | 133131102 | 1.081% | $19.9M | Equity (common) | Other | United States | USD |
| 25 | EastGroup Properties Inc | US2772761019 | 277276101 | 1.021% | $18.8M | Equity (common) | Other | United States | USD |
| 26 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.998% | $18.4M | Equity (common) | Other | United States | USD |
| 27 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.944% | $17.4M | Equity (common) | Other | United States | USD |
| 28 | BXP Inc | US1011211018 | 101121101 | 0.924% | $17.0M | Equity (common) | Other | United States | USD |
| 29 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.912% | $16.8M | Equity (common) | Other | United States | USD |
| 30 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.909% | $16.8M | Equity (common) | Other | United States | USD |
| 31 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.896% | $16.5M | Equity (common) | Other | United States | USD |
| 32 | Agree Realty Corp | US0084921008 | 008492100 | 0.853% | $15.7M | Equity (common) | Other | United States | USD |
| 33 | CubeSmart | US2296631094 | 229663109 | 0.846% | $15.6M | Equity (common) | Other | United States | USD |
| 34 | NNN REIT Inc | US6374171063 | 637417106 | 0.832% | $15.3M | Equity (common) | Other | United States | USD |
| 35 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.779% | $14.4M | Equity (common) | Other | United States | USD |
| 36 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.764% | $14.1M | Equity (common) | Other | United States | USD |
| 37 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.762% | $14.1M | Equity (common) | Other | United States | USD |
| 38 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.705% | $13.0M | Equity (common) | Other | United States | USD |
| 39 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.684% | $12.6M | Equity (common) | Other | United States | USD |
| 40 | Macerich Co/The | US5543821012 | 554382101 | 0.671% | $12.4M | Equity (common) | Other | United States | USD |
| 41 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.657% | $12.1M | Equity (common) | Other | United States | USD |
| 42 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.647% | $11.9M | Equity (common) | Other | United States | USD |
| 43 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.607% | $11.2M | Equity (common) | Other | United States | USD |
| 44 | Vornado Realty Trust | US9290421091 | 929042109 | 0.583% | $10.8M | Equity (common) | Other | United States | USD |
| 45 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.542% | $10.0M | Equity (common) | Other | United States | USD |
| 46 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.493% | $9.1M | Equity (common) | Other | United States | USD |
| 47 | Cousins Properties Inc | US2227955026 | 222795502 | 0.464% | $8.5M | Equity (common) | Other | United States | USD |
| 48 | Tanger Inc | US8754651060 | 875465106 | 0.426% | $7.9M | Equity (common) | Other | United States | USD |
| 49 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.421% | $7.8M | Equity (common) | Other | United States | USD |
| 50 | EPR Properties | US26884U1097 | 26884U109 | 0.417% | $7.7M | Equity (common) | Other | United States | USD |
| 51 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.386% | $7.1M | Equity (common) | Other | United States | USD |
| 52 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.377% | $6.9M | Equity (common) | Other | United States | USD |
| 53 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.373% | $6.9M | Equity (common) | Other | United States | USD |
| 54 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.369% | $6.8M | Equity (common) | Other | United States | USD |
| 55 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.347% | $6.4M | Equity (common) | Other | United States | USD |
| 56 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.347% | $6.4M | Equity (common) | Other | United States | USD |
| 57 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.346% | $6.4M | Equity (common) | Other | United States | USD |
| 58 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.313% | $5.8M | Equity (common) | Other | United States | USD |
| 59 | LXP Industrial Trust | US5290434084 | 529043408 | 0.299% | $5.5M | Equity (common) | Other | United States | USD |
| 60 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.297% | $5.5M | Equity (common) | Other | United States | USD |
| 61 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.293% | $5.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 62 | Curbline Properties Corp | US23128Q1013 | 23128Q101 | 0.277% | $5.1M | Equity (common) | Other | United States | USD |
| 63 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.271% | $5.0M | Equity (common) | Other | United States | USD |
| 64 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.270% | $5.0M | Equity (common) | Other | United States | USD |
| 65 | Acadia Realty Trust | US0042391096 | 004239109 | 0.262% | $4.8M | Equity (common) | Other | United States | USD |
| 66 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.253% | $4.7M | Equity (common) | Other | United States | USD |
| 67 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.234% | $4.3M | Equity (common) | Other | United States | USD |
| 68 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.226% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 69 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.224% | $4.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 70 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.213% | $3.9M | Equity (common) | Other | United States | USD |
| 71 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.207% | $3.8M | Equity (common) | Other | United States | USD |
| 72 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.200% | $3.7M | Equity (common) | Other | United States | USD |
| 73 | NETSTREIT Corp | US64119V3033 | 64119V303 | 0.193% | $3.6M | Equity (common) | Other | United States | USD |
| 74 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.190% | $3.5M | Equity (common) | Other | United States | USD |
| 75 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.186% | $3.4M | Equity (common) | Other | United States | USD |
| 76 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.177% | $3.3M | Equity (common) | Other | United States | USD |
| 77 | Getty Realty Corp | US3742971092 | 374297109 | 0.174% | $3.2M | Equity (common) | Other | United States | USD |
| 78 | Smartstop Self Storage REIT Inc | US83192D4025 | 83192D402 | 0.169% | $3.1M | Equity (common) | Other | United States | USD |
| 79 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.167% | $3.1M | Equity (common) | Other | United States | USD |
| 80 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.167% | $3.1M | Equity (common) | Other | United States | USD |
| 81 | Global Net Lease Inc | US3793782018 | 379378201 | 0.160% | $3.0M | Equity (common) | Other | United States | USD |
| 82 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.157% | $2.9M | Equity (common) | Other | United States | USD |
| 83 | UMH Properties Inc | US9030021037 | 903002103 | 0.115% | $2.1M | Equity (common) | Other | United States | USD |
| 84 | American Assets Trust Inc | US0240131047 | 024013104 | 0.110% | $2.0M | Equity (common) | Other | United States | USD |
| 85 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.107% | $2.0M | Equity (common) | Other | United States | USD |
| 86 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.103% | $1.9M | Equity (common) | Other | United States | USD |
| 87 | Service Properties Trust | US81761L1026 | 81761L102 | 0.101% | $1.9M | Equity (common) | Other | United States | USD |
| 88 | Centerspace | US15202L1070 | 15202L107 | 0.089% | $1.6M | Equity (common) | Other | United States | USD |
| 89 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.080% | $1.5M | Equity (common) | Other | United States | USD |
| 90 | CBL & Associates Properties Inc | US1248308785 | 124830878 | 0.079% | $1.5M | Equity (common) | Other | United States | USD |
| 91 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.077% | $1.4M | Equity (common) | Other | United States | USD |
| 92 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.071% | $1.3M | Equity (common) | Other | United States | USD |
| 93 | Summit Hotel Properties Inc | US8660821005 | 866082100 | 0.069% | $1.3M | Equity (common) | Other | United States | USD |
| 94 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | 0.057% | $1.1M | Equity (common) | Other | United States | USD |
| 95 | Gladstone Commercial Corp | US3765361080 | 376536108 | 0.056% | $1.0M | Equity (common) | Other | United States | USD |
| 96 | Universal Health Realty Income Trust | US91359E1055 | 91359E105 | 0.053% | $970K | Equity (common) | Other | United States | USD |
| 97 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.052% | $954K | Equity (common) | Other | United States | USD |
| 98 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.046% | $839K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | Community Healthcare Trust Inc | US20369C1062 | 20369C106 | 0.044% | $813K | Equity (common) | Other | United States | USD |
| 100 | Chiron Real Estate Inc | US37954A3032 | 37954A303 | 0.044% | $811K | Equity (common) | Other | United States | USD |