Free Trial

SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$103.95 +0.13 (+0.13%)
(As of 11/15/2024 ET)

Top 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
9.61%1,575,306
2
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
7.74%162,048
3
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
4.59%639,933
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
4.55%488,660
5
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
4.32%247,714
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
4.29%460,345
7
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
4.15%1,359,051
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.56
+0.7%
3.36%389,075
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$229.41
+0.6%
3.15%260,767
10
Ventas, Inc. stock logo
VTR
Ventas
$63.60
+0.2%
2.57%758,503
11
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
2.40%626,360
12
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.79
+0.7%
1.87%1,045,943
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$301.76
-0.3%
1.86%117,866
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$158.09
+0.5%
1.77%214,612
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.58
-2.5%
1.73%285,837
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
1.61%1,237,541
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.86
-1.8%
1.55%1,292,105
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.16
+0.9%
1.52%215,130
19
UDR, Inc. stock logo
UDR
UDR
$44.31
-0.5%
1.28%550,974
20
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.89
-1.1%
1.26%342,434
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.26
-1.1%
1.24%1,289,599
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.77
-0.5%
1.23%195,805
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.77
+1.7%
1.19%401,818
24
Regency Centers Co. stock logo
REG
Regency Centers
$73.66
1.17%299,853
25
Boston Properties, Inc. stock logo
BXP
Boston Properties
$78.53
-1.2%
1.16%266,753
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.60
+0.2%
1.13%577,693
27
CubeSmart stock logo
CUBE
CubeSmart
$48.33
+0.8%
1.04%413,462
28Dj Us Real Estate Dec24 Xcbt 20241220N/A1.03%51,400
29Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.02%19,037,958
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
1.01%473,378
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.01
+0.6%
0.92%402,125
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.83
+0.5%
0.84%553,190
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.6%
0.84%89,339
34
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.54
+0.1%
0.84%138,154
35
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.20
+0.9%
0.75%337,185
36
Agree Realty Co. stock logo
ADC
Agree Realty
$75.97
+0.5%
0.72%184,361
37
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.61
-2.5%
0.71%304,217
38
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.44
0.69%242,966
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.21
+0.2%
0.68%334,354
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$111.41
-0.7%
0.67%109,959
Unveiled: NVIDIA’s "Secret Royalty" Program (Ad)

Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?

Click Here to learn how to get in now >>>
41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.82
+0.4%
0.65%479,902
42
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.49
+0.6%
0.61%666,489
43
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$26.69
-0.6%
0.58%403,247
44
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$60.66
-0.3%
0.57%177,910
45
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.86
+0.6%
0.55%321,922
46
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.64
-0.5%
0.51%118,976
47
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.33
+1.3%
0.49%308,390
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.65
-0.3%
0.47%279,265
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$39.01
+1.0%
0.47%224,942
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.99
+0.7%
0.45%412,560

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    101.0%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.1%
  • Financials
    28.7%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.2%
  • Equity Real Estate Investment
    5.1%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.0%
  • Real Estate Development
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    1.0%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    1.1%
  • 5-10
    1.0%

Related Companies and Tools


This page (NYSEARCA:RWR) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners