RWR holdings

All 99 positions of State Street SPDR Dow Jones REIT ETF.

Download CSV

Positions

Top 10 weight

53.9%

Effective holdings

25.5

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.3%
Cash0.4%

Sectors

100% of stocks classified

Real Estate98.4%
Consumer Discretionary0.7%

Countries

United States99.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLDPROLOGIS, INC.	Equity	10.00%	—	1,350,964	US
2	WELLWelltower Inc.	Equity	9.93%	—	776,945	US
3	SPGSimon Property Group, Inc.	Equity	4.61%	—	403,277	US
4	EQIXEquinix, Inc. Common Stock REIT	Equity	4.58%	—	79,052	US
5	PSAPublic Storage	Equity	4.58%	—	279,946	US
6	DLRDigital Realty Trust, Inc.	Equity	4.40%	—	436,168	US
7	VMRKVivmark Residential	Equity	4.36%	—	1,269,253	US
8	VTRVentas, Inc.	Equity	4.31%	—	920,527	US
9	ORealty Income Corporation	Equity	4.26%	—	1,372,089	US
10	EXRExtra Space Storage, Inc.	Equity	2.89%	—	379,110	US
11	ESSEssex Property Trust, Inc	Equity	1.77%	—	115,374	US
12	HSTHost Hotels & Resorts, Inc.	Equity	1.59%	—	1,229,478	US
13	KIMKimco Realty Corp.	Equity	1.52%	—	1,203,749	US
14	WPCW.P. Carey Inc. (REIT)	Equity	1.48%	—	408,838	US
15	INVHInvitation Homes Inc. Common Stock	Equity	1.46%	—	964,484	US
16	SUISun Communities, Inc	Equity	1.40%	—	218,600	US
17	MAAMid-America Apartment Communities, Inc.	Equity	1.39%	—	208,169	US
18	OHIOmega Healthcare Investors Inc.	Equity	1.37%	—	543,711	US
19	DOCHealthpeak Properties, Inc.	Equity	1.31%	—	1,237,400	US
20	REGRegency Centers Corporation	Equity	1.22%	—	299,031	US
21	ELSEquity Lifestyle Properties, Inc.	Equity	1.17%	—	348,241	US
22	AHRAmerican Healthcare REIT, Inc.	Equity	1.13%	—	391,220	US
23	EGPEastGroup Properties Inc.	Equity	1.08%	—	96,368	US
24	UDRUDR, Inc.	Equity	1.01%	—	524,598	US
25	CPTCamden Property Trust	Equity	1.00%	—	180,404	US
26	AMHAMERICAN HOMES 4 RENT	Equity	0.99%	—	567,164	US
27	BXPBXP, Inc.	Equity	0.97%	—	286,544	US
28	CTRECareTrust REIT, Inc	Equity	0.87%	—	424,056	US
29	FRTFederal Realty Investment Trust	Equity	0.87%	—	143,459	US
30	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.85%	—	550,716	US
31	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.85%	—	399,010	US
32	RHPRyman Hospitality Properties, Inc	Equity	0.84%	—	122,510	US
33	ADCAgree Realty Corporation	Equity	0.84%	—	222,824	US
34	CUBECubeSmart	Equity	0.82%	—	379,811	US
35	FRFirst Industrial Realty Trust, Inc.	Equity	0.81%	—	237,891	US
36	NNNNNN REIT, Inc.	Equity	0.79%	—	344,414	US
37	AREAlexandria Real Estate Equities, Inc.	Equity	0.74%	—	281,438	US
38	TRNOTerreno Realty Corporation	Equity	0.72%	—	195,525	US
39	STAGSTAG INDUSTRIAL, INC.	Equity	0.71%	—	345,971	US
40	MACThe Macerich Company	Equity	0.65%	—	508,820	US
41	HRHealthcare Realty Trust Incorporated	Equity	0.61%	—	615,040	US
42	VNOVornado Realty Trust	Equity	0.56%	—	288,178	US
43	EPRTEssential Properties Realty Trust, Inc.	Equity	0.56%	—	388,124	US
44	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.49%	—	230,987	US
45	KRGKite Realty Group Trust	Equity	0.49%	—	359,521	US
46	CUZCousins Properties Inc.	Equity	0.47%	—	295,381	US
47	EPREPR Properties	Equity	0.43%	—	137,443	US
48	KRCKilroy Realty Corp.	Equity	0.41%	—	208,669	US
49	SKTTanger Inc.	Equity	0.41%	—	206,106	US
50	COLDAmericold Realty Trust, Inc.	Equity	0.41%	—	512,313	US
51	CDPCOPT Defense Properties	Equity	0.39%	—	202,540	US
52	LXPLXP Industrial Trust	Equity	0.37%	—	105,839	US
53	APLEApple Hospitality REIT, Inc.	Equity	0.37%	—	393,953	US
54	BNLBroadstone Net Lease, Inc.	Equity	0.36%	—	344,432	US
55	SLGSL Green Realty Corp.	Equity	0.36%	—	127,150	US
56	IRTIndependence Realty Trust Inc.	Equity	0.35%	—	422,315	US
57	HIWHighwoods Properties Inc.	Equity	0.33%	—	197,923	US
58	NHINational Health Investors	Equity	0.33%	—	88,089	US
59	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.31%	—	361,264	US
60	CURBCurbline Properties Corp.	Equity	0.30%	—	189,891	US
61	SSI US GOV MONEY MARKET CLASS	Cash	0.29%	—	5,066,426
62	DRHDiamondrock Hospitality Company Common Stock	Equity	0.26%	—	367,162	US
63	AKRAcadia Realty Trust	Equity	0.26%	—	246,496	US
64	UEUBRAN EDGE PROPERTIES	Equity	0.25%	—	226,594	US
65	JANJanus Living, Inc.	Equity	0.25%	—	154,038	US
66	FCPTFour Corners Property Trust, Inc.	Equity	0.24%	—	196,921	US
67	PEBPebblebrook Hotel Trust	Equity	0.22%	—	202,523	US
68	SHOSunstone Hotel Investors, Inc.	Equity	0.22%	—	333,640	US
69	SMASmartStop Self Storage REIT, Inc.	Equity	0.19%	—	99,404	US
70	NTSTNetSTREIT Corp.	Equity	0.18%	—	182,192	US
71	XHRXenia Hotels & Resorts, Inc.	Equity	0.17%	—	165,494	US
72	DEIDouglas Emmett, Inc.	Equity	0.17%	—	300,549	US
73	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.17%	—	391,069	US
74	GTYGetty Realty Corp.	Equity	0.17%	—	104,434	US
75	GNLGlobal Net Lease, Inc.	Equity	0.16%	—	369,462	US
76	MPTMedical Properties Trust, Inc.	Equity	0.16%	—	889,519	US
77	RLJRLJ Lodging Trust	Equity	0.16%	—	244,799	US
78	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.15%	—	49,522	US
79	UMHUMH Properties, Inc.	Equity	0.12%	—	144,079	US
80	PDMPiedmont Realty Trust, Inc.	Equity	0.12%	—	224,546	US
81	FRMIFermi Inc. Common Stock	Equity	0.11%	—	515,331	US
82	DEAEasterly Government Properties, Inc.	Equity	0.11%	—	80,483	US
83	AATAMERICAN ASSETS TRUST, INC.	Equity	0.11%	—	85,025	US
84	CBLCBL & Associates Properties, Inc.	Equity	0.10%	—	34,420	US
85	CSRCenterspace	Equity	0.09%	—	30,121	US
86	US DOLLAR	Cash	0.09%	—	1,537,927
87	SVCService Properties Trust Common Stock	Equity	0.08%	—	216,172	US
88	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.07%	—	256,874	US
89	JBGSJBG SMITH Properties Common Shares	Equity	0.07%	—	105,121	US
90	HPPHudson Pacific Properties, Inc.	Equity	0.07%	—	97,287	US
91	PSTLPostal Realty Trust, Inc	Equity	0.07%	—	51,546	US
92	INNSummit Hotel Properties, Inc.	Equity	0.07%	—	188,126	US
93	GOODGladstone Commercial Corporation - REIT	Equity	0.06%	—	86,898	US
94	UHTUniversal Health Realty Income Trust	Equity	0.05%	—	22,981	US
95	BDNBrandywine Realty Trust	Equity	0.05%	—	313,324	US
96	NXRTNexPoint Residential Trust Inc	Equity	0.04%	—	39,017	US
97	XRNChiron Real Estate Inc.	Equity	0.04%	—	22,050	US
98	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.04%	—	45,624	US
99	SITCSITE Centers Corp. Common Shares	Equity	0.02%	—	95,851	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VREVeris Residential Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MACMacerich Co/The	0.51%	0.67%	+10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SVCService Properties Trust	0.02%	0.10%	+301.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORealty Income Corp	4.38%	4.42%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ELMEElme Communities	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ALEXAlexander & Baldwin Inc	0.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PLYMPlymouth Industrial REIT Inc	0.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AIVApartment Investment and Management Co	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CBLCBL & Associates Properties Inc	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NTSTNETSTREIT Corp	0.16%	0.19%	+17.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EQIXEquinix Inc	4.67%	4.66%	−22.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.