State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF reported 226 holdings worth US$1.25B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF reported 226 holdings worth US$1.25B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
226
Value as reported
US$1.25B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.519KUS$118M9.4%
Prologis, Inc.685KUS$92.9M7.4%
Equinix, Inc.72,500US$75.6M6.0%
Simon Property Group, Inc.238KUS$53.3M4.3%
Digital Realty Trust, Inc.243KUS$43.6M3.5%
Realty Income Corporation686KUS$42.5M3.4%
Public Storage116KUS$37M3.0%
Ventas, Inc.357KUS$31.7M2.5%
Extra Space Storage Inc155KUS$22.6M1.8%
Avalonbay Communities, Inc.102KUS$19.3M1.5%
Mitsui Fudosan Co., Ltd.2.03MUS$18.7M1.5%
Equity Residential251KUS$17M1.4%
Essex Property Trust, Inc.47,202US$13.8M1.1%
Kimco Realty Corporation (hc)495KUS$12.6M1.0%
Invitation Homes Inc.401KUS$12.1M0.97%
Mid-america Apartment Communities, Inc.85,474US$11.9M0.95%
W. P. Carey Inc. Reit164KUS$11.7M0.94%
Segro Plc994KUS$11.5M0.92%
Host Hotels & Resorts, Inc.468KUS$11.1M0.89%
Healthpeak Properties, Inc.506KUS$10.8M0.87%
Omega Healthcare Investors, Inc.219KUS$10.4M0.83%
Scentre Group3.84MUS$10.3M0.82%
Sun Communities, Inc.85,086US$10.2M0.82%
Regency Centers Corporation121KUS$9.65M0.77%
Swiss Prime Site Ag58,925US$9.64M0.77%
Equity Lifestyle Properties, Inc.142KUS$9.18M0.73%
Link Real Estate Investment Trust1.9MUS$8.83M0.71%
Udr, Inc.217KUS$8.67M0.69%
Camden Property Trust73,814US$8.45M0.68%
Capitaland Integrated Commercial Trust4.44MUS$8.13M0.65%
Eastgroup Properties, Inc.39,381US$7.98M0.64%
American Homes 4 Rent233KUS$7.79M0.62%
American Healthcare Reit, Inc.141KUS$7.38M0.59%
Bxp, Inc.109KUS$7.22M0.58%
Federal Realty Investment Trust57,725US$7.13M0.57%
Brixmor Property Group Inc.225KUS$7.1M0.57%
Caretrust Reit, Inc.173KUS$7M0.56%
Klepierre Sa162KUS$6.78M0.54%
Agree Realty Corporation88,033US$6.67M0.53%
Cubesmart166KUS$6.61M0.53%
Nnn Reit, Inc.140KUS$6.5M0.52%
Alexandria Real Estate Equities, Inc.115KUS$6.08M0.49%
Psp Swiss Property Ag33,662US$6.01M0.48%
First Industrial Realty Trust, Inc.97,269US$5.96M0.48%
Ryman Hospitality Properties, Inc. (reit)46,337US$5.96M0.48%
Capitaland Ascendas Reit3.08MUS$5.92M0.47%
Merlin Properties Socimi, S.a.318KUS$5.58M0.45%
Rexford Industrial Realty, Inc.164KUS$5.51M0.44%
Stag Industrial, Inc.140KUS$5.34M0.43%
Vicinity Centres2.92MUS$5.22M0.42%
Hulic Co., Ltd.496KUS$5.18M0.41%
Macerich Company (the)205KUS$5.17M0.41%
Healthcare Realty Trust Incorporated254KUS$5.13M0.41%
Terreno Realty Corporation77,903US$5.05M0.40%
Nippon Building Fund, Inc.6,466US$5.01M0.40%
Aedifica Sa61,227US$4.94M0.39%
Gpt Group1.41MUS$4.75M0.38%
Land Securities Group Plc546KUS$4.72M0.38%
Essential Properties Realty Trust, Inc.157KUS$4.68M0.37%
Vornado Realty Trust116KUS$4.55M0.36%
Londonmetric Property Plc1.72MUS$4.3M0.34%
Kite Realty Group Trust149KUS$4.23M0.34%
British Land Company Plc760KUS$4.17M0.33%
Nepi Rockcastle N.v463KUS$4.14M0.33%
Tritax Big Box Reit Plc1.86MUS$3.98M0.32%
Phillips Edison & Company, Inc.92,379US$3.84M0.31%
Japan Real Estate Investment Corp.5,317US$3.79M0.30%
Azrieli Group Ltd.27,204US$3.69M0.29%
Japan Metropolitan Fund Investment Corporation5,270US$3.63M0.29%
Cousins Properties Incorporated121KUS$3.62M0.29%
Warehouses De Pauw Sa140KUS$3.52M0.28%
Leg Immobilien Se55,371US$3.5M0.28%
Prologis Property Mexico, S.a. De C.v.805KUS$3.49M0.28%
Castellum Ab262KUS$3.45M0.28%
Fibra Uno Administracion Sa De Cv Series -11-2.01MUS$3.45M0.28%
Mega Or Holdings Ltd17,033US$3.43M0.27%
Tanger Inc.84,136US$3.32M0.27%
Americold Realty Trust, Inc.209KUS$3.28M0.26%
Epr Properties56,012US$3.25M0.26%
Gecina Sa38,255US$3.22M0.26%
Wharf Real Estate Investment Company Limited1.17MUS$3.2M0.26%
Copt Defense Properties82,598US$3.01M0.24%
Glp J-reit3,513US$2.97M0.24%
Nomura Real Estate Master Fund, Inc.3,163US$2.95M0.24%
Dexus786KUS$2.94M0.23%
Kilroy Realty Corporation78,328US$2.93M0.23%
Broadstone Net Lease, Inc.142KUS$2.93M0.23%
Independence Realty Trust, Inc.172KUS$2.87M0.23%
Kdx Realty Investment Corporation2,958US$2.82M0.23%
Nippon Prologis Reit, Inc.5,219US$2.79M0.22%
National Health Investors, Inc.35,763US$2.73M0.22%
Fastighets Ab Balder Class B510KUS$2.72M0.22%
Apple Hospitality Reit, Inc.161KUS$2.7M0.22%
Sl Green Realty Corp52,077US$2.7M0.22%
Shaftesbury Capital Plc1.46MUS$2.68M0.21%
Growthpoint Properties Limited2.53MUS$2.66M0.21%
Ab Sagax Class A161KUS$2.57M0.20%
Keppel Dc Reit1.47MUS$2.54M0.20%
Highwoods Properties, Inc.82,270US$2.48M0.20%
Primary Health Properties Plc1.94MUS$2.46M0.20%

Every holding of State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF

Source

View original at SEC

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