Below, a list of constituents for RWR (SPDR® Dow Jones® REIT ETF) is shown. In total, RWR consists of 116 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Ticker | Identifier | Weight | Sector | Shares Held |
Prologis Inc. | PLD | 74340W10 | 10.311665 | Industrial/Office | 1392978.0 |
Simon Property Group Inc. | SPG | 82880610 | 5.097061 | Retail | 619753.0 |
Public Storage | PSA | 74460D10 | 4.697834 | Self Storage | 287220.0 |
Digital Realty Trust Inc. | DLR | 25386810 | 4.071046 | Industrial/Office | 532913.0 |
Realty Income Corporation | O | 75610910 | 3.739223 | Retail | 1038633.0 |
Welltower Inc. | WELL | 95040Q10 | 3.376107 | Healthcare | 796825.0 |
AvalonBay Communities Inc. | AVB | 05348410 | 3.154256 | Residential | 263259.0 |
Equity Residential | EQR | 29476L10 | 2.747486 | Residential | 642578.0 |
Alexandria Real Estate Equities Inc. | ARE | 01527110 | 2.672013 | Industrial/Office | 261455.0 |
Extra Space Storage Inc. | EXR | 30225T10 | 2.488557 | Self Storage | 252329.0 |
Mid-America Apartment Communities Inc. | MAA | 59522J10 | 2.212546 | Residential | 218720.0 |
Invitation Homes Inc. | INVH | 46187W10 | 2.191092 | Residential | 1086949.0 |
Sun Communities Inc. | SUI | 86667410 | 2.104444 | Residential | 218503.0 |
Essex Property Trust Inc. | ESS | 29717810 | 2.097351 | Residential | 122585.0 |
Duke Realty Corporation | DRE | 26441150 | 2.046632 | Industrial/Office | 713268.0 |
Ventas Inc. | VTR | 92276F10 | 2.025452 | Healthcare | 742551.0 |
Healthpeak Properties Inc. | PEAK | 42250P10 | 1.726527 | Healthcare | 1016110.0 |
Boston Properties Inc. | BXP | 10112110 | 1.574336 | Industrial/Office | 267906.0 |
Camden Property Trust | CPT | 13313110 | 1.568283 | Residential | 189622.0 |
UDR Inc. | UDR | 90265310 | 1.461079 | Residential | 526059.0 |
Kimco Realty Corporation | KIM | 49446R10 | 1.366920 | Retail | 1155328.0 |
Equity LifeStyle Properties Inc. | ELS | 29472R10 | 1.358320 | Residential | 322101.0 |
W. P. Carey Inc. | WPC | 92936U10 | 1.339135 | Diversified | 347317.0 |
Host Hotels & Resorts Inc. | HST | 44107P10 | 1.191336 | Hotels | 1345580.0 |
Regency Centers Corporation | REG | 75884910 | 1.076805 | Retail | 288197.0 |
American Homes 4 Rent Class A | AMH | 02665T30 | 1.035864 | Residential | 516159.0 |
CubeSmart | CUBE | 22966310 | 1.028313 | Self Storage | 380247.0 |
Life Storage Inc. | LSI | 53223X10 | 0.963776 | Self Storage | 147566.0 |
Rexford Industrial Realty Inc. | REXR | 76169C10 | 0.895443 | Industrial/Office | 258951.0 |
Federal Realty Investment Trust | FRT | 31374720 | 0.846022 | Retail | 131865.0 |
STORE Capital Corporation | STOR | 86212110 | 0.789021 | Diversified | 460722.0 |
Apartment Income REIT Corp | AIRC | 03750L10 | 0.779369 | Residential | 295750.0 |
National Retail Properties Inc. | NNN | 63741710 | 0.764623 | Retail | 330847.0 |
EastGroup Properties Inc. | EGP | 27727610 | 0.761526 | Industrial/Office | 76156.0 |
Americold Realty Trust | COLD | 03064D10 | 0.739690 | Industrial/Office | 491885.0 |
First Industrial Realty Trust Inc. | FR | 32054K10 | 0.732000 | Industrial/Office | 243225.0 |
American Campus Communities Inc. | ACC | 02483510 | 0.707231 | Residential | 262048.0 |
Kilroy Realty Corporation | KRC | 49427F10 | 0.702277 | Industrial/Office | 197469.0 |
Healthcare Trust of America Inc. Class A | HTA | 42225P50 | 0.699641 | Healthcare | 412241.0 |
Brixmor Property Group Inc. | BRX | 11120U10 | 0.686316 | Retail | 559395.0 |
Vornado Realty Trust | VNO | 92904210 | 0.672839 | Diversified | 299508.0 |
STAG Industrial Inc. | STAG | 85254J10 | 0.649480 | Industrial/Office | 304969.0 |
Omega Healthcare Investors Inc. | OHI | 68193610 | 0.643806 | Healthcare | 449991.0 |
Innovative Industrial Properties Inc | IIPR | 45781V10 | 0.621533 | Industrial/Office | 45071.0 |
STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.613832 | Unassigned | 12347775.0 |
Douglas Emmett Inc | DEI | 25960P10 | 0.600940 | Industrial/Office | 332557.0 |
Cousins Properties Incorporated | CUZ | 22279550 | 0.557303 | Industrial/Office | 279986.0 |
Spirit Realty Capital Inc. | SRC | 84860W30 | 0.542270 | Diversified | 222164.0 |
Terreno Realty Corporation | TRNO | 88146M10 | 0.506665 | Industrial/Office | 133859.0 |
SL Green Realty Corp. | SLG | 78440X80 | 0.484945 | Industrial/Office | 126427.0 |
National Storage Affiliates Trust | NSA | 63787010 | 0.476778 | Self Storage | 154516.0 |
Ryman Hospitality Properties Inc. | RHP | 78377T10 | 0.464195 | Hotels | 103568.0 |
Highwoods Properties Inc. | HIW | 43128410 | 0.460560 | Industrial/Office | 196117.0 |
Agree Realty Corporation | ADC | 00849210 | 0.452302 | Retail | 129663.0 |
Kite Realty Group Trust | KRG | 49803T30 | 0.451226 | Retail | 415415.0 |
Park Hotels & Resorts Inc. | PK | 70051710 | 0.438348 | Hotels | 445117.0 |
Healthcare Realty Trust Incorporated | HR | 42194610 | 0.435739 | Healthcare | 271623.0 |
Macerich Company | MAC | 55438210 | 0.424053 | Retail | 403510.0 |
Broadstone Net Lease Inc. | BNL | 11135E20 | 0.389495 | Diversified | 301348.0 |
Lexington Realty Trust | LXP | 52904310 | 0.385262 | Industrial/Office | 521878.0 |
Hudson Pacific Properties Inc. | HPP | 44409710 | 0.381279 | Industrial/Office | 286935.0 |
EPR Properties | EPR | 26884U10 | 0.360305 | Retail | 140626.0 |
PS Business Parks Inc. | PSB | 69360J10 | 0.338215 | Industrial/Office | 38280.0 |
Essential Properties Realty Trust Inc. | EPRT | 29670E10 | 0.325653 | Diversified | 222438.0 |
JBG SMITH Properties | JBGS | 46590V10 | 0.323599 | Diversified | 213776.0 |
Apple Hospitality REIT Inc | APLE | 03784Y20 | 0.319490 | Hotels | 401175.0 |
Pebblebrook Hotel Trust | PEB | 70509V10 | 0.299970 | Hotels | 246998.0 |
Equity Commonwealth | EQC | 29462810 | 0.297010 | Industrial/Office | 229352.0 |
Corporate Office Properties Trust | OFC | 22002T10 | 0.296109 | Industrial/Office | 211223.0 |
SITE Centers Corp. | SITC | 82981J10 | 0.283629 | Retail | 340015.0 |
Sunstone Hotel Investors Inc. | SHO | 86789210 | 0.256036 | Hotels | 412362.0 |
Independence Realty Trust Inc. | IRT | 45378A10 | 0.248602 | Residential | 198762.0 |
National Health Investors Inc. | NHI | 63633D10 | 0.245236 | Healthcare | 86048.0 |
Brandywine Realty Trust | BDN | 10536820 | 0.227691 | Industrial/Office | 320968.0 |
RLJ Lodging Trust | RLJ | 74965L10 | 0.225220 | Hotels | 312664.0 |
Piedmont Office Realty Trust Inc. Class A | PDM | 72019020 | 0.221642 | Industrial/Office | 233065.0 |
Columbia Property Trust Inc. | CXP | 19828720 | 0.208212 | Industrial/Office | 218714.0 |
Four Corners Property Trust Inc. | FCPT | 35086T10 | 0.208083 | Retail | 145289.0 |
Retail Opportunity Investments Corp. | ROIC | 76131N10 | 0.206799 | Retail | 227942.0 |
Washington Real Estate Investment Trust | WRE | 93965310 | 0.202415 | Residential | 158743.0 |
DiamondRock Hospitality Company | DRH | 25278430 | 0.202165 | Hotels | 395212.0 |
Xenia Hotels & Resorts Inc. | XHR | 98401710 | 0.196515 | Hotels | 214143.0 |
Tanger Factory Outlet Centers Inc. | SKT | 87546510 | 0.195828 | Retail | 194435.0 |
Urban Edge Properties | UE | 91704F10 | 0.195637 | Retail | 209553.0 |
Monmouth Real Estate Investment Corporation Class A | MNR | 60972010 | 0.195624 | Industrial/Office | 187121.0 |
CareTrust REIT Inc | CTRE | 14174T10 | 0.192633 | Healthcare | 184435.0 |
American Assets Trust Inc. | AAT | 02401310 | 0.188768 | Diversified | 96819.0 |
Acadia Realty Trust | AKR | 00423910 | 0.186461 | Retail | 164294.0 |
Service Properties Trust | SVC | 81761L10 | 0.170832 | Hotels | 309033.0 |
Easterly Government Properties Inc | DEA | 27616P10 | 0.169221 | Industrial/Office | 159290.0 |
NexPoint Residential Trust Inc. | NXRT | 65341D10 | 0.160868 | Residential | 42356.0 |
Industrial Logistics Properties Trust | ILPT | 45623710 | 0.156867 | Industrial/Office | 124233.0 |
Global Net Lease Inc | GNL | 37937820 | 0.144408 | Diversified | 184087.0 |
Paramount Group Inc. | PGRE | 69924R10 | 0.144200 | Industrial/Office | 307604.0 |
Mack-Cali Realty Corporation | CLI | 55448910 | 0.143124 | Industrial/Office | 149873.0 |
Empire State Realty Trust Inc. Class A | ESRT | 29210410 | 0.139356 | Diversified | 268256.0 |
Centerspace | CSR | 15202L10 | 0.131429 | Residential | 25591.0 |
LTC Properties Inc. | LTC | 50217510 | 0.128750 | Healthcare | 74853.0 |
Office Properties Income Trust | OPI | 67623C10 | 0.126796 | Industrial/Office | 93020.0 |
Apartment Investment & Management Co Class A | AIV | 03748R74 | 0.116639 | Residential | 292192.0 |
Getty Realty Corp. | GTY | 37429710 | 0.114723 | Retail | 70617.0 |
RPT Realty | RPT | 74971D10 | 0.105118 | Retail | 151472.0 |
Community Healthcare Trust Incorporated | CHCT | 20369C10 | 0.102678 | Healthcare | 44143.0 |
Summit Hotel Properties Inc. | INN | 86608210 | 0.099319 | Hotels | 198597.0 |
American Finance Trust Inc. | AFIN | 02607T10 | 0.094992 | Retail | 222710.0 |
NETSTREIT Corp. | NTST | 64119V30 | 0.089314 | Retail | 74735.0 |
Global Medical REIT Inc | GMRE | 37954A20 | 0.087482 | Healthcare | 105313.0 |
Diversified Healthcare Trust | DHC | 25525P10 | 0.080693 | Healthcare | 458533.0 |
City Office REIT Inc. | CIO | 17858710 | 0.079437 | Industrial/Office | 84280.0 |
Universal Health Realty Income Trust | UHT | 91359E10 | 0.071073 | Healthcare | 23848.0 |
Chatham Lodging Trust | CLDT | 16208T10 | 0.060059 | Hotels | 92649.0 |
Franklin Street Properties Corp. | FSP | 35471R10 | 0.057540 | Industrial/Office | 188205.0 |
Seritage Growth Properties Class A | SRG | 81752R10 | 0.052168 | Retail | 67055.0 |
Hersha Hospitality Trust Class A | HT | 42782550 | 0.032354 | Hotels | 60150.0 |
U.S. Dollar | CASH_USD | CASH_USD | 0.013545 | Unassigned | 272468.03 |
CBOT DOW JONES US REAL ESTATE DEC 2021 | 73478086 | 73478086 | - | Unassigned | 300.0 |