SPDR Dow Jones REIT ETF (RWR) Holdings

$92.66
-0.45 (-0.48%)
(As of 03:01 PM ET)

Top 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
10.34%1,363,269
2
Equinix, Inc. stock logo
EQIX
Equinix
$799.83
+0.0%
7.64%136,935
3
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
5.38%772,469
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.83
-0.8%
4.80%481,268
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$148.79
+0.1%
4.79%462,942
6
Public Storage stock logo
PSA
Public Storage
$288.67
+0.6%
4.73%239,183
7
Realty Income Co. stock logo
O
Realty Income
$55.13
-0.1%
4.71%1,239,494
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.89
+0.4%
3.33%317,557
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.89
+0.4%
2.98%218,126
10
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
2.47%531,134
11
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+0.7%
2.17%884,675
12
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
2.05%610,923
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$124.17
+0.1%
2.04%236,895
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$266.29
+0.6%
1.81%97,899
15
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$137.74
+0.6%
1.67%176,050
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.33
+1.3%
1.54%188,795
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
1.47%1,055,368
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.42
-1.8%
1.36%1,069,138
19
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.22
+0.6%
1.35%1,011,980
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
1.34%327,077
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.68
+1.9%
1.25%285,301
22
UDR, Inc. stock logo
UDR
UDR
$39.54
+0.3%
1.25%457,430
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.77
+0.9%
1.23%486,227
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.50
0.0%
1.20%160,561
25STATE STREET INSTITUTIONAL LIQN/A1.10%15,981,070
26
Regency Centers Co. stock logo
REG
Regency Centers
$60.89
+1.3%
1.07%255,448
27
CubeSmart stock logo
CUBE
CubeSmart
$44.36
+1.2%
1.01%339,798
28
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.35
+0.5%
1.01%317,863
29
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.20
-0.7%
0.97%217,726
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.87
-0.6%
0.84%73,054
31
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
0.82%279,105
32
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.33
+0.7%
0.80%112,805
33
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
0.79%370,837
34
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.52
+1.1%
0.71%458,655
35
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.38
-0.1%
0.70%281,503
36
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
+2.5%
0.67%400,104
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.06
-0.4%
0.67%202,251
38
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$105.37
-1.3%
0.67%91,535
39
Agree Realty Co. stock logo
ADC
Agree Realty
$60.53
+0.3%
0.62%150,582
40
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.87
-1.2%
0.62%558,178
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41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.72
+0.2%
0.57%213,409
42
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.10
+0.3%
0.52%133,097
43
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.23
+0.9%
0.49%334,503
44
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.54
+1.2%
0.47%245,443
45
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$32.60
-0.2%
0.42%184,796
46
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$24.73
-0.3%
0.42%242,016
47
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.11
-0.1%
0.41%342,356
48
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.42
-0.9%
0.39%161,099
49
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.82
-0.4%
0.38%229,561
50
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.99
-0.3%
0.36%97,185

Geographic Exposure

  • United States
    101.0%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Real Estate
    68.1%
  • Financials
    26.8%
  • Cash or Derivatives
    1.3%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.9%
  • Equity Real Estate Investment
    5.6%
  • 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
    1.3%
  • 20-30
    1.2%

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This page (NYSEARCA:RWR) was last updated on 5/20/2024 by MarketBeat.com Staff

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