State Street(R) SPDR(R) Dow Jones(R) REIT ETF (RWR) is an ETF managed by State Street (SPDR). Its largest position is Prologis, Inc. (PLD), representing 10.12% of fund assets.
State Street(R) SPDR(R) Dow Jones(R) REIT ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RWR
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
10.12% | $172,185,070.08 | 1,302,656 |
|
-
WELLTOWER INC.
|
9.91% | $168,592,655.17 | 852,727 |
|
-
EQUINIX INC
|
4.66% | $79,347,487.28 | 80,947 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.62% | $78,615,170.82 | 436,242 |
|
-
SIMON PROPERTY GROUP INC.
|
4.56% | $77,523,919.83 | 415,611 |
|
-
REALTY INCOME CORP
|
4.38% | $74,486,405.28 | 1,217,496 |
|
-
Public Storage
|
4.18% | $71,155,029.28 | 262,681 |
|
-
Ventas, Inc.
|
4.12% | $70,159,634.46 | 857,907 |
|
-
Extra Space Storage Inc.
|
2.95% | $50,277,602.34 | 383,418 |
|
-
AVALONBAY COMMUNITIES INC.
|
2.46% | $41,786,563.50 | 255,810 |
|
-
EQUITY RESIDENTIAL
|
2.16% | $36,731,795.10 | 620,994 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.66% | $28,173,882.00 | 116,421 |
|
-
KIMCO REALTY CORP
|
1.61% | $27,361,022.43 | 1,217,669 |
|
-
W. P. Carey Inc.
|
1.58% | $26,898,703.92 | 395,802 |
|
-
SUN COMMUNITIES INC
|
1.55% | $26,455,756.68 | 210,033 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.52% | $25,788,568.88 | 211,174 |
|
-
Invitation Homes Inc.
|
1.49% | $25,315,216.85 | 1,018,721 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.37% | $23,397,338.44 | 533,942 |
|
-
REGENCY CENTERS CORP
|
1.32% | $22,499,543.82 | 297,377 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.30% | $22,134,609.16 | 1,155,251 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.28% | $21,854,365.56 | 350,118 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.21% | $20,627,339.24 | 1,255,468 |
|
-
UDR, Inc.
|
1.08% | $18,349,904.04 | 543,218 |
|
-
CAMDEN PROPERTY TRUST
|
1.07% | $18,237,614.36 | 186,746 |
|
-
EASTGROUP PROPERTIES INC
|
1.05% | $17,807,879.08 | 96,212 |
|
-
American Homes 4 Rent
|
0.97% | $16,440,608.24 | 588,847 |
|
-
AGREE REALTY CORP
|
0.96% | $16,314,267.26 | 216,427 |
|
-
Brixmor Property Group Inc.
|
0.94% | $15,948,115.20 | 553,754 |
|
-
American Healthcare REIT, Inc.
|
0.89% | $15,111,997.56 | 320,441 |
|
-
CubeSmart
|
0.89% | $15,094,302.50 | 411,850 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.89% | $15,065,357.45 | 141,845 |
|
-
CareTrust REIT, Inc.
|
0.87% | $14,790,730.55 | 403,567 |
|
-
NNN REIT, INC.
|
0.85% | $14,419,568.34 | 343,078 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.81% | $13,846,686.75 | 239,355 |
|
-
BXP, Inc.
|
0.81% | $13,821,333.30 | 266,307 |
|
-
Rexford Industrial Realty, Inc.
|
0.80% | $13,610,345.01 | 415,837 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.77% | $13,076,235.48 | 281,694 |
|
-
STAG Industrial, Inc.
|
0.73% | $12,442,034.22 | 345,037 |
|
-
Terreno Realty Corp
|
0.68% | $11,556,910.04 | 188,162 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.68% | $11,509,202.76 | 379,091 |
|
-
Healthcare Realty Trust Inc
|
0.63% | $10,705,382.01 | 630,099 |
|
-
Ryman Hospitality Properties, Inc.
|
0.62% | $10,496,819.74 | 113,762 |
|
-
KITE REALTY GROUP TRUST
|
0.56% | $9,601,676.85 | 391,107 |
|
-
MACERICH CO
|
0.51% | $8,744,066.10 | 462,649 |
|
-
Phillips Edison & Company, Inc.
|
0.50% | $8,503,245.96 | 227,238 |
|
-
VORNADO REALTY TRUST
|
0.44% | $7,519,244.87 | 289,313 |
|
-
TANGER INC.
|
0.42% | $7,064,442.00 | 207,900 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.41% | $6,959,862.78 | 86,073 |
|
-
EPR PROPERTIES
|
0.40% | $6,869,999.60 | 137,510 |
|
-
COUSINS PROPERTIES INC
|
0.40% | $6,849,430.75 | 303,475 |
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