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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$98.44 -0.32 (-0.32%)
As of 01/17/2025 04:10 PM Eastern

Top 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
9.46%1,630,019
2
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
8.88%169,796
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
4.66%484,892
4
Welltower Inc. stock logo
WELL
Welltower
$129.47
+0.6%
4.63%665,994
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.54
-0.9%
4.55%457,486
6
Realty Income Co. stock logo
O
Realty Income
$54.62
+0.1%
4.47%1,548,148
7
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
4.30%264,909
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.75
-0.6%
3.26%401,024
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.21
+0.1%
3.14%268,739
10
Ventas, Inc. stock logo
VTR
Ventas
$58.85
+0.8%
2.54%793,729
11
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
2.40%646,004
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.20
-0.2%
1.82%121,589
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.31
+0.7%
1.82%1,077,908
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.44
-0.1%
1.82%221,118
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$101.87
+1.8%
1.58%294,295
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.35
+0.2%
1.55%1,275,412
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.08
+1.9%
1.53%226,575
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.80
+0.5%
1.48%1,323,382
19
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.52
+0.5%
1.31%361,480
20
UDR, Inc. stock logo
UDR
UDR
$41.23
-0.4%
1.29%568,131
21
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.81
+0.5%
1.25%414,050
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.64
0.0%
1.23%201,786
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.06
-0.1%
1.23%1,322,593
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.19
+1.0%
1.19%600,200
25
Regency Centers Co. stock logo
REG
Regency Centers
$71.22
-0.6%
1.19%309,038
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$73.32
+1.2%
1.06%275,267
27
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
1.06%510,726
28
CubeSmart stock logo
CUBE
CubeSmart
$41.41
-0.2%
0.97%427,853
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.06
-1.7%
0.88%419,840
30
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.29
-0.9%
0.83%571,508
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$105.41
+0.0%
0.83%144,648
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.35
-1.8%
0.82%93,494
33Dj Us Real Estate Mar25 Xcbt 20250321N/A0.81%41,900
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.09
+0.4%
0.76%354,810
35
Agree Realty Co. stock logo
ADC
Agree Realty
$72.46
+0.4%
0.75%195,415
36
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$41.37
+0.9%
0.69%313,828
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.76
-1.3%
0.68%250,456
38
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$102.97
-0.1%
0.64%113,341
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
-2.0%
0.63%344,773
40
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.49
+0.1%
0.61%670,536
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41
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$61.21
-0.2%
0.61%188,684
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.40
+0.1%
0.58%494,786
43
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.76
-0.1%
0.58%331,715
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.34
+0.4%
0.54%415,624
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$26.80
-1.5%
0.52%354,451
46
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.62
+1.6%
0.52%316,647
47
The Macerich Company stock logo
MAC
Macerich
$19.80
+1.4%
0.52%464,496
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.79
-0.4%
0.47%232,012
49
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.85
+0.8%
0.47%133,746
50
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.87
-2.9%
0.45%289,589

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.7%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.6%
  • Financials
    28.5%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.5%
  • Equity Real Estate Investment
    5.0%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.2%
  • Real Estate Development
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.7%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.7%

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This page (NYSEARCA:RWR) was last updated on 1/18/2025 by MarketBeat.com Staff
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