RWR holdings — State Street(R) SPDR(R) Dow Jones(R) REIT ETF
State Street(R) SPDR(R) Dow Jones(R) REIT ETF (RWR) held 104 positions with net assets of $1.84B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.4% of the fund, led by WELL, PLD, SPG.
RWR top holdings
- WELL Welltower Inc — 10.57% ($195M)
- PLD Prologis Inc — 9.15% ($169M)
- SPG Simon Property Group Inc — 4.66% ($85.9M)
- EQIX Equinix Inc — 4.45% ($82.1M)
- O Realty Income Corp — 4.42% ($81.5M)
- DLR Digital Realty Trust Inc — 4.40% ($81.2M)
- PSA Public Storage — 4.36% ($80.3M)
- VTR Ventas Inc — 4.06% ($74.8M)
- EXR Extra Space Storage Inc — 2.88% ($53.2M)
- AvalonBay Communities Inc — 2.46% ($45.4M)
- VMRK Equity Residential — 2.18% ($40.1M)
- ESS Essex Property Trust Inc — 1.76% ($32.5M)
- KIM Kimco Realty Corp — 1.61% ($29.6M)
- INVH Invitation Homes Inc — 1.55% ($28.6M)
- MAA Mid-America Apartment Communities Inc — 1.52% ($28.0M)
- WPC WP Carey Inc — 1.50% ($27.6M)
- HST Host Hotels & Resorts Inc — 1.42% ($26.2M)
- DOC Healthpeak Properties Inc — 1.39% ($25.6M)
- OHI Omega Healthcare Investors Inc — 1.33% ($24.6M)
- SUI Sun Communities Inc — 1.31% ($24.1M)
- REG Regency Centers Corp — 1.23% ($22.8M)
- ELS Equity LifeStyle Properties Inc — 1.17% ($21.7M)
- UDR UDR Inc — 1.11% ($20.5M)
- CPT Camden Property Trust — 1.08% ($19.9M)
- EGP EastGroup Properties Inc — 1.02% ($18.8M)
What are RWR's top 10 holdings?
WELL (10.6%), PLD (9.2%), SPG (4.7%), EQIX (4.4%), O (4.4%), DLR (4.4%), PSA (4.4%), VTR (4.1%), EXR (2.9%), AvalonBay Communities Inc (2.5%).
How many stocks are in RWR?
State Street(R) SPDR(R) Dow Jones(R) REIT ETF reported 104 holdings as of June 30, 2026.