SPDR Dow Jones REIT ETF (RWR) Holdings

$89.28
-1.04 (-1.15%)
(As of 01:33 PM ET)

Top 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$107.80
+3.0%
10.29%1,347,766
2
Equinix, Inc. stock logo
EQIX
Equinix
$711.87
+2.6%
7.38%135,374
3
Welltower Inc. stock logo
WELL
Welltower
$97.46
+0.7%
5.30%763,675
4
Realty Income Co. stock logo
O
Realty Income
$55.02
-0.8%
4.95%1,246,160
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.95
+2.4%
4.95%469,534
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.63
+0.6%
4.70%450,084
7
Public Storage stock logo
PSA
Public Storage
$273.32
+1.5%
4.52%236,460
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$143.30
+0.4%
3.10%313,941
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.89
+0.4%
3.05%215,643
10
Equity Residential stock logo
EQR
Equity Residential
$66.70
0.0%
2.52%525,104
11
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.98
+0.5%
2.23%874,619
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.71
-0.1%
2.03%234,200
13
Ventas, Inc. stock logo
VTR
Ventas
$47.13
+0.2%
1.93%603,975
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$257.67
+0.9%
1.77%96,786
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.19
-0.5%
1.64%174,048
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$116.45
+0.7%
1.64%186,646
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.72
-0.3%
1.47%1,056,991
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.21
+1.3%
1.41%1,043,354
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.99
-0.2%
1.36%1,000,490
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$57.77
+0.2%
1.34%323,353
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.48
+1.1%
1.27%480,708
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.03
-0.1%
1.27%282,053
23
UDR, Inc. stock logo
UDR
UDR
$38.97
+0.2%
1.27%452,224
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.99
+0.0%
1.15%158,734
25STATE STREET INSTITUTIONAL LIQN/A1.15%15,503,625
26
Regency Centers Co. stock logo
REG
Regency Centers
$59.44
+0.9%
1.10%252,539
27
CubeSmart stock logo
CUBE
CubeSmart
$42.26
+1.0%
1.03%335,945
28
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.10
+1.8%
1.00%314,244
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$60.86
-1.2%
0.98%215,248
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$103.11
+1.0%
0.84%111,520
31
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.47
+0.9%
0.84%275,927
32
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.94
-0.6%
0.84%366,616
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.09
+2.2%
0.83%72,221
34
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.37
+1.0%
0.73%453,435
35
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.45
+1.1%
0.71%90,492
36
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.47
+2.0%
0.71%278,299
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.43
+1.0%
0.68%199,948
38
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.61
+0.4%
0.65%395,565
39
Agree Realty Co. stock logo
ADC
Agree Realty
$59.21
+0.8%
0.64%148,867
40
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.65
+0.2%
0.60%210,980
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41
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.43
+2.9%
0.57%551,840
42
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.90
+1.5%
0.53%131,586
43
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.57
+2.5%
0.52%330,695
44
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.21
-9.1%
0.47%239,276
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.27
+0.4%
0.46%242,650
46
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$33.42
+1.9%
0.44%182,700
47
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.74
-0.5%
0.39%226,950
48
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.63
+0.4%
0.39%338,459
49
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.95
-0.9%
0.39%159,265
50
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.13
-1.5%
0.37%308,211

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Real Estate
    67.6%
  • Financials
    27.2%
  • Cash or Derivatives
    1.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.8%
  • Equity Real Estate Investment
    5.7%
  • Cash or Derivatives
    1.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.3%
  • Cash or Derivatives
    1.3%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    1.2%
  • 20-30
    1.2%

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This page (NYSEARCA:RWR) was last updated on 5/8/2024 by MarketBeat.com Staff

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