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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$97.30 +0.27 (+0.28%)
As of 07/11/2025 04:10 PM Eastern

Top 100 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$109.05
+0.6%
9.00%1,759,219
2
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
8.89%1,192,560
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.33
-1.3%
5.19%604,064
4
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
4.62%107,090
5
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
4.56%1,625,305
6
Public Storage stock logo
PSA
Public Storage
$288.81
0.0%
4.27%301,897
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
4.23%552,522
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.00
+0.8%
3.19%447,986
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$201.81
-0.4%
3.02%300,237
10
Ventas, Inc. stock logo
VTR
Ventas
$64.76
+2.3%
2.82%923,845
11
Equity Residential stock logo
EQR
Equity Residential
$66.71
-0.6%
2.42%722,237
12
Invitation Home stock logo
INVH
Invitation Home
$32.34
-0.1%
1.98%1,204,041
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.54
-0.1%
1.88%135,804
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.73
-0.2%
1.79%247,052
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.60
-0.3%
1.55%253,025
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
1.47%1,435,992
17
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.81
+0.5%
1.43%462,535
18Dj Us Real Estate Sep25 Xcbt 20250919N/A1.38%78,300
19
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.76
+0.3%
1.27%225,425
20
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.37
-0.3%
1.27%636,287
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.49
-0.5%
1.24%403,763
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.44
-0.5%
1.23%1,478,460
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.77
+0.1%
1.19%670,384
24
Regency Centers Corporation stock logo
REG
Regency Centers
$69.34
+0.1%
1.19%344,986
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.52
-0.4%
1.13%1,477,362
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$79.64
+0.4%
1.12%325,526
27
BXP, Inc. stock logo
BXP
BXP
$70.79
+0.7%
1.07%307,529
28
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
+2.3%
1.07%595,608
29Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.01%20,773,711
30
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+0.0%
0.99%478,009
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.87
+0.7%
0.91%109,749
32
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.06
+0.4%
0.86%480,912
33
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.60
+0.9%
0.83%226,156
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.16
+0.1%
0.82%396,385
35
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.84
+0.9%
0.81%646,557
36
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.90
+0.3%
0.76%162,929
37
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.12
+0.5%
0.70%394,240
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.59
+0.2%
0.69%350,932
39
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.39
+0.6%
0.67%279,779
40
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.58
+1.4%
0.63%396,690
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41
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$103.35
-1.1%
0.61%126,580
42
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.10
+0.8%
0.60%210,891
43
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.73
+0.3%
0.58%396,666
44
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$36.62
+1.1%
0.56%323,510
45
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.09
-0.6%
0.55%748,988
46
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$28.89
-0.4%
0.53%354,300
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.51
+0.1%
0.51%464,271
48
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$63.93
+0.7%
0.47%148,013
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.59
+0.1%
0.46%264,580
50
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.63
+0.4%
0.45%552,698
51
EPR Properties stock logo
EPR
EPR Properties
$60.26
+0.8%
0.45%160,029
52
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.53
+0.1%
0.42%487,043
53
Macerich Company (The) stock logo
MAC
Macerich
$16.27
-0.8%
0.41%525,197
54
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$37.22
+2.1%
0.38%224,686
55
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.43
+0.4%
0.35%227,438
56
Tanger Inc. stock logo
SKT
Tanger
$32.01
+0.2%
0.34%233,981
57
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.27
+0.2%
0.33%237,702
58
National Health Investors, Inc. stock logo
NHI
National Health Investors
$71.25
+0.2%
0.33%95,972
59
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.03
+0.1%
0.32%398,452
60
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.57
-0.1%
0.28%211,226
61
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.51
-0.2%
0.27%471,567
62
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.13
-1.0%
0.27%1,268,939
63
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.59
+0.9%
0.26%624,958
64
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.10
+0.2%
0.25%353,917
65
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$18.44
+0.1%
0.24%252,878
66
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.50
+0.8%
0.24%148,214
67
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.91
+0.2%
0.24%265,112
68
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.78
+0.8%
0.22%199,742
69
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.20
-1.2%
0.22%436,172
70
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.11
-1.6%
0.18%424,563
71
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.12
+0.2%
0.17%59,853
72
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$8.14
-0.2%
0.16%438,660
73
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.42
+0.4%
0.16%178,509
74
Getty Realty Corporation stock logo
GTY
Getty Realty
$27.36
+0.4%
0.15%106,965
75
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.39
-2.8%
0.15%418,621
76
Elme Communities stock logo
ELME
Elme Communities
$16.37
+0.5%
0.14%186,079
77
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.36
+0.9%
0.14%172,396
78
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$23.68
+0.1%
0.14%116,324
79
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$17.84
-0.1%
0.13%153,452
80
UMH Properties, Inc. stock logo
UMH
UMH Properties
$17.07
-0.1%
0.13%155,066
81
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$13.14
-0.9%
0.13%215,130
82
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.20
-0.5%
0.12%287,269
83
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.60
-0.6%
0.12%386,135
84
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$10.96
-1.4%
0.12%252,961
85
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.69
-0.6%
0.12%170,726
86
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$8.70
+0.5%
0.11%274,675
87
Centerspace stock logo
CSR
Centerspace
$60.05
-0.4%
0.11%35,038
88
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.71
-0.9%
0.11%320,536
89
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$21.12
+0.7%
0.10%99,737
90Us DollarN/A0.10%2,074,625
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Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.23
+0.5%
0.09%83,910
92
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$7.62
-0.7%
0.09%262,401
93
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.30
0.08%364,902
94
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$3.72
-2.1%
0.08%458,898
95
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$34.11
+0.0%
0.08%46,714
96
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$16.09
-0.2%
0.07%83,492
97
Site Centers Corp. stock logo
SITC
Site Centers
$11.44
-1.3%
0.06%99,657
98
Net Lease Office Properties stock logo
NLOP
Net Lease Office Properties
$33.47
+0.8%
0.05%31,201
99
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.60
+0.5%
0.05%229,468
100
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.85
-0.5%
0.05%26,988

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.4%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.7%
  • Financials
    28.9%
  • Health Care REITs
    0.6%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.3%
  • Equity Real Estate Investment
    5.0%
  • Health Care REITs
    2.1%
  • Retail REITs
    0.8%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    92.9%
  • Health Care REITs
    2.1%
  • Retail REITs
    0.8%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.5%

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This page (NYSEARCA:RWR) was last updated on 7/13/2025 by MarketBeat.com Staff
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