SPDR Dow Jones REIT ETF (RWR) Holdings

$87.89
-0.55 (-0.62%)
(As of 04/25/2024 ET)

Top 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$103.35
+0.2%
11.49%1,316,756
2
Equinix, Inc. stock logo
EQIX
Equinix
$738.35
-2.4%
7.42%132,277
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.73
-0.1%
4.89%458,726
4
Welltower Inc. stock logo
WELL
Welltower
$94.00
+0.3%
4.89%746,105
5
Public Storage stock logo
PSA
Public Storage
$258.68
-1.3%
4.61%231,014
6
Realty Income Co. stock logo
O
Realty Income
$53.80
+0.2%
4.61%1,217,488
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.49
+0.6%
4.57%439,724
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$133.83
-0.6%
3.19%306,717
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.32
0.0%
2.84%210,687
10
Equity Residential stock logo
EQR
Equity Residential
$64.88
+0.4%
2.34%513,022
11
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.5%
2.15%854,512
12
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$117.30
-2.0%
2.06%228,810
13
Ventas, Inc. stock logo
VTR
Ventas
$43.36
-0.6%
1.85%590,098
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$247.21
-0.2%
1.68%94,560
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$127.20
-0.9%
1.63%170,044
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$118.92
-1.1%
1.62%182,348
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.89
-2.3%
1.52%1,032,673
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.34
-1.6%
1.38%1,019,369
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.42
-0.6%
1.27%977,474
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.98
-0.9%
1.27%315,930
21
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.76
+0.5%
1.23%469,648
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$60.75
-0.9%
1.23%275,582
23Dj Us Real Estate Jun24 Xcbt 20240621N/A1.19%49,700
24
UDR, Inc. stock logo
UDR
UDR
$37.97
+0.2%
1.19%441,822
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$98.21
-0.7%
1.12%155,080
26
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.00
+1.1%
1.06%307,031
27
CubeSmart stock logo
CUBE
CubeSmart
$41.38
-1.8%
1.05%328,217
28
Regency Centers Co. stock logo
REG
Regency Centers
$59.06
-0.9%
1.04%246,729
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$61.95
-1.6%
0.95%210,292
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$155.74
-1.4%
0.88%70,555
31State Street Institutional Liq State St Inst Liq Res PremN/A0.81%11,191,113
32
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.03
-0.3%
0.80%269,596
33
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.90
+0.7%
0.80%358,199
34
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.57
-1.0%
0.79%108,958
35
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.54
-0.6%
0.74%271,901
36
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.04
+0.0%
0.73%195,342
37
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$106.96
-0.9%
0.72%88,406
38
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.33
-0.8%
0.69%386,465
39
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$21.77
+0.0%
0.69%443,005
40
Agree Realty Co. stock logo
ADC
Agree Realty
$58.05
-0.5%
0.60%145,437
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41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.46
0.0%
0.57%206,122
42
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.43
-1.6%
0.57%128,562
43
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.03
-2.4%
0.55%539,142
44
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$26.40
-1.5%
0.48%233,774
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.40
-1.5%
0.47%323,104
46
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.73
-2.3%
0.44%237,064
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.93
-0.9%
0.43%178,500
48
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$15.66
-0.6%
0.39%330,675
49
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.23
-1.4%
0.38%155,597
50
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.33
-2.7%
0.38%301,138

Geographic Exposure

  • United States
    100.9%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Real Estate
    67.6%
  • Financials
    27.3%
  • 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
    1.1%

Maturity Exposure

  • 0-1
    1.2%
  • 20-30
    1.1%

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This page (NYSEARCA:RWR) was last updated on 4/26/2024 by MarketBeat.com Staff

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