All 101 RWR (STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF) Holdings
There are 101 RWR holdings. Top 10 companies weight: 51.41%.
Total Market Cap: $1.27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | +10.16% | 36.15 | 40.20 | 0.35 | +5.63% | +7.83% | 0.52 | ||||||||||
51 | EPR | Epr Properties | 0.42% | $62.12 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -1.00% | $62 | +10.46% | 0.47 |
52 | COLD | Americold Realty Trust Inc | 0.41% | $15.45 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 51 | +3.75% | $16 | -13.74% | 0.74 |
53 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.39% | $22.72 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.81% | $23 | +4.37% | 0.33 |
54 | KRC | Kilroy Realty Corp | 0.39% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
55 | CDP | Copt Defense Properties | 0.38% | $37.34 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.91% | $37 | +9.08% | 0.36 |
56 | IRT | Independence Realty Trust Inc | 0.36% | $16.50 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.76 | 1.51 | N/A | N/A | 71 | +16.46% | $19 | -0.25% | 0.50 |
57 | NHI | National Health Investors Inc | 0.34% | $79.26 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | 65 | +4.57% | $83 | +9.16% | 0.13 |
58 | APLE | Apple Hospitality Reit Inc | 0.34% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
59 | SLG | Sl Green Realty Corp | 0.33% | $50.80 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -2.22% | $50 | -2.60% | 1.12 |
60 | HIW | Highwoods Properties Inc | 0.33% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
61 | LXP | Lxp Industrial Trust | 0.30% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
62 | NSA | National Storage Affiliates Trust | 0.29% | $44.18 | $2.71B | Reit - Industrial | Real Estate | +5.87% | 39.82 | 74.07 | 3.16 | N/A | N/A | 52 | +0.18% | $44 | +1.93% | 0.57 |
63 | CURB | Curbline Properties Corp | 0.27% | $31.26 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | +0.59% | $31 | 0.00% | 0.50 |
64 | PK | Park Hotels & Resorts Inc | 0.27% | $14.84 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -2.49% | $14 | +2.83% | 1.22 |
65 | AKR | Acadia Realty Trust | 0.26% | $22.37 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 98.04 | 0.02 | N/A | N/A | 67 | +7.91% | $24 | +4.84% | 0.68 |
66 | UE | Urban Edge Properties | 0.26% | $23.52 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.49 | 0.79 | N/A | N/A | 60 | +2.64% | $24 | +7.77% | 0.55 |
67 | FCPT | Four Corners Property Trust Inc | 0.25% | $26.47 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.61% | $28 | +3.63% | 0.18 |
68 | DRH | Diamondrock Hospitality Co | 0.23% | $12.75 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -2.59% | $12 | +9.41% | 1.01 |
69 | MPT | Medical Properties Trust Inc | 0.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
70 | SHO | Sunstone Hotel Investors Inc | 0.20% | $11.79 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 129.87 | 3.89 | N/A | N/A | 54 | -3.48% | $11 | +2.56% | 1.00 |
71 | PEB | Pebblebrook Hotel Trust | 0.20% | $19.31 | $2.13B | Reit - Hotel & Motel | Real Estate | -35.71% | N/A | 24.57 | N/A | N/A | N/A | 48 | -12.38% | $17 | -3.47% | 1.53 |
72 | NTST | Netstreit Corp Ordinary Shares | 0.19% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
73 | DEI | Douglas Emmett Inc | 0.19% | $12.13 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.57% | $13 | -14.67% | 1.00 |
74 | DHC | Diversified Healthcare Trust | 0.18% | $9.10 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +8.57% | $9.88 | +19.33% | 0.77 |
75 | GTY | Getty Realty Corp | 0.18% | $36.13 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | 62 | -3.93% | $35 | +8.63% | 0.15 |
76 | SMA | Smartstop Self Storage Reit Inc Ordinary Shares | 0.17% | $33.75 | $1.83B | Reit - Industrial | Real Estate | N/A | 191.95 | N/A | N/A | N/A | N/A | 70 | +7.73% | $36 | 0.00% | 0.33 |
77 | IIPR | Innovative Industrial Properties Inc | 0.17% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
78 | XHR | Xenia Hotels & Resorts Inc | 0.17% | $21.10 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -5.21% | $20 | +5.69% | 1.18 |
79 | RLJ | Rlj Lodging Trust Registered Shs Of Benef Interest | 0.16% | $12 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -10.83% | $11 | +0.23% | 1.09 |
80 | GNL | Global Net Lease Inc | 0.16% | $9.16 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.17% | $10 | -1.96% | 0.47 |
81 | UMH | Umh Properties Inc | 0.11% | $15.60 | $1.30B | Reit - Residential | Real Estate | -23.14% | 44.55 | 131.58 | 0.72 | N/A | N/A | 75 | +22.56% | $19 | -3.30% | 0.33 |
82 | PDM | Piedmont Realty Trust Inc Class A | 0.11% | $9.66 | $1.21B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +3.52% | $10 | -8.28% | 0.93 |
83 | AAT | American Assets Trust Inc | 0.11% | $25.25 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | 41 | -18.81% | $21 | -2.36% | 0.67 |
84 | DEA | Easterly Government Properties Inc | 0.10% | $25.17 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.22% | $24 | -7.88% | 0.53 |
85 | SVC | Service Properties Trust | 0.10% | $8.76 | $1.44B | Reit - Hotel & Motel | Real Estate | -31.77% | N/A | 21.37 | 2.27 | N/A | N/A | 65 | +39.16% | $12 | -28.18% | 1.26 |
86 | CSR | Centerspace | 0.09% | $55.93 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | N/A | N/A | N/A | -4.97% | N/A |
87 | CBL | Cbl & Associates Properties Inc New | 0.08% | $55.47 | $1.64B | Reit - Retail | Real Estate | N/A | 9.38 | N/A | 0.06 | N/A | N/A | 75 | +8.17% | $60 | 0.00% | 0.70 |
88 | JBGS | Jbg Smith Properties | 0.08% | $14.55 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.09% | $15 | -11.72% | 0.63 |
89 | HPP | Hudson Pacific Properties Inc | 0.08% | $14.74 | $842M | Reit - Office | Real Estate | N/A | N/A | 6.32 | 6.93 | N/A | N/A | 51 | +2.92% | $15 | -38.40% | 1.36 |
90 | n/a | Us Dollar | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
91 | ESRT | Empire State Realty Trust Inc Class A | 0.07% | $5.61 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +13.29% | $6.35 | -12.68% | 0.75 |
92 | GOOD | Gladstone Commercial Corp | 0.06% | $13.03 | $615M | Reit - Diversified | Real Estate | +3.84% | 28.87 | 52.36 | 39.84 | N/A | N/A | N/A | +6.52% | $14 | -2.99% | 0.45 |
93 | INN | Summit Hotel Properties Inc | 0.06% | $6.79 | $720M | Reit - Hotel & Motel | Real Estate | -27.92% | N/A | 40.65 | N/A | N/A | N/A | 54 | -8.84% | $6.19 | -2.59% | 1.36 |
94 | UHT | Universal Health Realty Income Trust | 0.05% | $43.72 | $592M | Reit - Healthcare Facilities | Real Estate | -2.86% | 33.16 | 38.76 | 0.63 | N/A | N/A | 50 | -3.93% | $42 | -0.22% | 0.28 |
95 | NXRT | Nexpoint Residential Trust Inc | 0.05% | $26.06 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +15.89% | $30 | -11.46% | 0.65 |
96 | BDN | Brandywine Realty Trust | 0.05% | $3.10 | $545M | Reit - Office | Real Estate | N/A | N/A | 5.71 | 1.97 | N/A | N/A | 35 | -3.07% | $3 | -17.65% | 0.79 |
97 | XRN | Chiron Real Estate Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | CHCT | Community Healthcare Trust Inc | 0.04% | $18.66 | $513M | Reit - Healthcare Facilities | Real Estate | -24.48% | 85.21 | 37.31 | N/A | N/A | N/A | 68 | +0.51% | $19 | -11.12% | 0.36 |
99 | FRMI | Fermi Inc | 0.02% | $6.12 | $3.94B | Reit - Specialty | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +210.46% | $19 | 0.00% | 2.57 |
100 | NLOP | Net Lease Office Properties | 0.02% | $11.71 | $169M | Reit - Office | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +292.83% | $46 | 0.00% | 0.55 |
RWR (STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF) Sector Allocation
REAL ESTATE
98.30%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%