Basic Stats
Portfolio Value $ 1,990,308,802
Current Positions 105
Latest Holdings, Performance, AUM (from 13F, 13D)

RWR - SPDR(R) Dow Jones REIT ETF has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,990,308,802 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RWR - SPDR(R) Dow Jones REIT ETF’s top holdings are Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Simon Property Group, Inc. (US:SPG) , Realty Income Corporation (US:O) , and Digital Realty Trust, Inc. (US:DLR) . RWR - SPDR(R) Dow Jones REIT ETF’s new positions include Easterly Government Properties, Inc. (US:DEA) , Gladstone Commercial Corporation (US:GOOD) , .

RWR - SPDR(R) Dow Jones REIT ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.20 183.81 9.1945 0.3374
0.51 89.69 4.4864 0.2904
0.34 12.43 0.6218 0.1467
1.47 22.61 1.1309 0.1132
0.57 91.07 4.5556 0.1074
0.09 1.99 0.0994 0.0994
0.45 66.28 3.3156 0.0908
0.41 12.45 0.6226 0.0731
0.10 1.41 0.0704 0.0704
0.13 12.56 0.6281 0.0671
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.33 23.73 1.1870 -0.2730
0.10 80.53 4.0283 -0.2052
0.25 36.76 1.8386 -0.1683
1.47 25.81 1.2911 -0.1580
1.79 187.74 9.3911 -0.1422
0.56 9.24 0.4624 -0.1126
1.27 5.49 0.2748 -0.0961
0.64 26.12 1.3065 -0.0867
0.14 38.70 1.9360 -0.0825
0.50 8.76 0.4382 -0.0630
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PLD / Prologis, Inc. 1.79 11.57 187.74 4.91 9.3911 -0.1422
WELL / Welltower Inc. 1.20 10.18 183.81 10.55 9.1945 0.3374
SPG / Simon Property Group, Inc. 0.57 12.68 91.07 9.07 4.5556 0.1074
O / Realty Income Corporation 1.57 5.91 90.24 5.18 4.5139 -0.0565
DLR / Digital Realty Trust, Inc. 0.51 -6.41 89.69 13.87 4.4864 0.2904
PSA / Public Storage 0.30 9.74 88.45 7.59 4.4244 0.0449
EQIX / Equinix, Inc. 0.10 3.87 80.53 1.33 4.0283 -0.2052
EXR / Extra Space Storage Inc. 0.45 10.28 66.28 9.50 3.3156 0.0908
AVB / AvalonBay Communities, Inc. 0.30 10.25 61.29 4.54 3.0659 -0.0574
VTR / Ventas, Inc. 0.96 13.70 60.36 4.43 3.0194 -0.0599
EQR / Equity Residential 0.72 10.18 48.87 3.88 2.4446 -0.0615
INVH / Invitation Homes Inc. 1.21 10.16 39.59 3.68 1.9802 -0.0539
ESS / Essex Property Trust, Inc. 0.14 10.50 38.70 2.15 1.9360 -0.0825
MAA / Mid-America Apartment Communities, Inc. 0.25 10.47 36.76 -2.43 1.8386 -0.1683
SUI / Sun Communities, Inc. 0.25 10.57 32.20 8.72 1.6108 0.0329
KIM / Kimco Realty Corporation 1.44 9.84 30.17 8.70 1.5092 0.0306
WPC / W. P. Carey Inc. 0.46 10.38 28.98 9.10 1.4496 0.0346
UDR / UDR, Inc. 0.64 10.49 26.12 -0.13 1.3065 -0.0867
DOC / Healthpeak Properties, Inc. 1.47 9.57 25.81 -5.12 1.2911 -0.1580
CPT / Camden Property Trust 0.23 10.49 25.54 1.81 1.2777 -0.0588
ELS / Equity LifeStyle Properties, Inc. 0.41 10.41 25.02 2.09 1.2514 -0.0541
REG / Regency Centers Corporation 0.35 10.41 24.69 6.63 1.2350 0.0015
AMH / American Homes 4 Rent 0.67 10.53 24.32 5.45 1.2166 -0.0121
ARE / Alexandria Real Estate Equities, Inc. 0.33 10.28 23.73 -13.41 1.1870 -0.2730
HST / Host Hotels & Resorts, Inc. 1.47 9.49 22.61 18.35 1.1309 0.1132
OHI / Omega Healthcare Investors, Inc. 0.61 13.28 22.50 9.03 1.1256 0.0261
BXP / Boston Properties, Inc. 0.31 10.44 20.85 10.90 1.0431 0.0414
CUBE / CubeSmart 0.48 11.21 20.56 10.66 1.0283 0.0387
EGP / EastGroup Properties, Inc. 0.11 11.43 18.60 5.72 0.9302 -0.0069
REXR / Rexford Industrial Realty, Inc. 0.50 14.47 17.82 4.00 0.8913 -0.0214
NNN / NNN REIT, Inc. 0.40 10.57 17.22 11.94 0.8614 0.0419
ADC / Agree Realty Corporation 0.23 13.20 17.02 7.14 0.8514 0.0051
BRX / Brixmor Property Group Inc. 0.65 10.36 16.91 8.24 0.8458 0.0136
FRT / Federal Realty Investment Trust 0.16 11.09 15.65 7.87 0.7827 0.0100
STAG / STAG Industrial, Inc. 0.40 10.37 14.37 10.86 0.7186 0.0283
VNO / Vornado Realty Trust 0.35 10.96 13.55 14.71 0.6778 0.0485
FR / First Industrial Realty Trust, Inc. 0.28 10.34 13.52 -1.59 0.6762 -0.0555
EPRT / Essential Properties Realty Trust, Inc. 0.42 16.08 13.37 13.49 0.6689 0.0412
RHP / Ryman Hospitality Properties, Inc. 0.13 10.49 12.56 19.22 0.6281 0.0671
CTRE / CareTrust REIT, Inc. 0.41 12.69 12.45 20.65 0.6226 0.0731
AHR / American Healthcare REIT, Inc. 0.34 14.94 12.43 39.38 0.6218 0.1467
TRNO / Terreno Realty Corporation 0.22 14.25 12.29 1.34 0.6149 -0.0314
HR / Healthcare Realty Trust Incorporated 0.75 9.40 11.83 2.67 0.5915 -0.0220
CUZ / Cousins Properties Incorporated 0.36 10.51 10.70 12.50 0.5352 0.0285
KRG / Kite Realty Group Trust 0.47 10.39 10.56 11.78 0.5284 0.0250
EPR / EPR Properties 0.16 10.86 9.41 22.76 0.4704 0.0623
SLG / SL Green Realty Corp. 0.15 11.84 9.32 19.98 0.4664 0.0524
PECO / Phillips Edison & Company, Inc. 0.27 10.48 9.32 6.07 0.4661 -0.0019
COLD / Americold Realty Trust, Inc. 0.56 10.51 9.24 -14.36 0.4624 -0.1126
IRT / Independence Realty Trust, Inc. 0.50 11.74 8.76 -6.89 0.4382 -0.0630
MAC / The Macerich Company 0.54 12.16 8.67 5.69 0.4339 -0.0033
KRC / Kilroy Realty Corporation 0.23 10.47 7.75 15.69 0.3876 0.0308
SKT / Tanger Inc. 0.24 12.76 7.34 2.04 0.3672 -0.0160
HIW / Highwoods Properties, Inc. 0.23 10.54 7.11 15.94 0.3558 0.0290
NHI / National Health Investors, Inc. 0.10 13.41 6.94 7.66 0.3473 0.0038
CDP / COPT Defense Properties 0.24 10.49 6.59 11.73 0.3297 0.0155
BNL / Broadstone Net Lease, Inc. 0.40 10.63 6.44 4.21 0.3221 -0.0071
FCPT / Four Corners Property Trust, Inc. 0.21 10.92 5.74 4.01 0.2870 -0.0069
MPW / Medical Properties Trust, Inc. 1.27 10.40 5.49 -21.09 0.2748 -0.0961
APLE / Apple Hospitality REIT, Inc. 0.47 9.41 5.48 -1.08 0.2741 -0.0210
DEI / Douglas Emmett, Inc. 0.36 10.30 5.34 3.69 0.2672 -0.0073
LXP / LXP Industrial Trust 0.63 10.34 5.18 5.37 0.2593 -0.0028
AKR / Acadia Realty Trust 0.28 20.76 5.16 7.03 0.2581 0.0013
UE / Urban Edge Properties 0.27 10.62 4.98 8.64 0.2491 0.0049
NSA / National Storage Affiliates Trust 0.15 10.64 4.77 -10.16 0.2388 -0.0443
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4.63 11.69 4.63 11.67 0.2316 0.0108
CURB / Curbline Properties Corp. 0.20 10.55 4.59 4.34 0.2295 -0.0048
PK / Park Hotels & Resorts Inc. 0.42 6.85 4.34 2.34 0.2170 -0.0088
SHO / Sunstone Hotel Investors, Inc. 0.42 9.21 3.66 0.74 0.1832 -0.0105
DRH / DiamondRock Hospitality Company 0.44 9.67 3.35 8.83 0.1677 0.0036
IIPR / Innovative Industrial Properties, Inc. 0.06 9.10 3.28 11.38 0.1641 0.0072
GNL / Global Net Lease, Inc. 0.41 6.77 3.07 0.26 0.1536 -0.0096
GTY / Getty Realty Corp. 0.11 11.15 2.99 -1.48 0.1496 -0.0121
ELME / Elme Communities 0.19 10.46 2.97 0.95 0.1487 -0.0082
NTST / NETSTREIT Corp. 0.17 10.51 2.94 18.06 0.1468 0.0144
UMH / UMH Properties, Inc. 0.17 17.54 2.78 5.53 0.1393 -0.0013
SILA / Sila Realty Trust, Inc. 0.12 10.58 2.77 -1.98 0.1386 -0.0120
ALEX / Alexander & Baldwin, Inc. 0.15 10.48 2.75 14.35 0.1376 0.0094
JBGS / JBG SMITH Properties 0.16 -4.57 2.68 2.45 0.1342 -0.0053
XHR / Xenia Hotels & Resorts, Inc. 0.21 6.97 2.63 14.34 0.1317 0.0090
VRE / Veris Residential, Inc. 0.17 10.78 2.56 -2.51 0.1282 -0.0119
PEB / Pebblebrook Hotel Trust 0.25 9.40 2.52 7.89 0.1258 0.0016
AIV / Apartment Investment and Management Company 0.28 10.65 2.39 8.78 0.1197 0.0025
PGRE / Paramount Group, Inc. 0.39 11.21 2.38 57.81 0.1192 0.0387
ESRT / Empire State Realty Trust, Inc. 0.29 11.50 2.36 15.31 0.1179 0.0090
RLJ / RLJ Lodging Trust 0.32 8.96 2.31 0.52 0.1157 -0.0069
CSR / Centerspace 0.04 11.58 2.14 3.68 0.1070 -0.0029
DEA / Easterly Government Properties, Inc. 0.09 1.99 0.0994 0.0994
AAT / American Assets Trust, Inc. 0.10 10.36 1.98 8.21 0.0990 0.0016
HPP / Hudson Pacific Properties, Inc. 0.72 164.52 1.97 145.75 0.0983 0.0557
PDM / Piedmont Realty Trust, Inc. 0.26 10.53 1.92 9.38 0.0962 0.0025
DHC / Diversified Healthcare Trust 0.46 10.32 1.65 64.57 0.0825 0.0291
BDN / Brandywine Realty Trust 0.37 10.52 1.57 6.28 0.0788 -0.0001
NXRT / NexPoint Residential Trust, Inc. 0.05 9.89 1.56 -7.33 0.0778 -0.0117
GOOD / Gladstone Commercial Corporation 0.10 1.41 0.0704 0.0704
PLYM / Plymouth Industrial REIT, Inc. 0.08 10.67 1.35 9.05 0.0675 0.0016
INN / Summit Hotel Properties, Inc. 0.23 11.03 1.18 4.52 0.0590 -0.0011
SITC / SITE Centers Corp. 0.10 10.37 1.13 -2.75 0.0566 -0.0054
UHT / Universal Health Realty Income Trust 0.03 10.09 1.08 7.46 0.0540 0.0005
NLOP / Net Lease Office Properties 0.03 10.69 1.02 14.83 0.0512 0.0037
GMRE / Global Medical REIT Inc. 0.13 10.46 0.92 -12.50 0.0462 -0.0100
CHCT / Community Healthcare Trust Incorporated 0.05 10.48 0.89 1.14 0.0444 -0.0023
SVC / Service Properties Trust 0.35 10.34 0.85 1.08 0.0423 -0.0023
CLDT / Chatham Lodging Trust 0.10 10.49 0.72 8.06 0.0362 0.0005
ESC EQUITY COMWLTH / EC (294ESC017) 0.21 0.00 0.0000 0.0000
DJ US REAL ESTATE SEP25 / DE (000000000) -0.02 -0.0010 -0.0010