State Street(R) SPDR(R) Dow Jones(R) REIT ETF

State Street(R) SPDR(R) Dow Jones(R) REIT ETF reported 100 holdings worth US$1.84B 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) REIT ETF reported 100 holdings worth US$1.84B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Simon Property Group, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$1.84B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.859KUS$195M10.6%
Prologis, Inc.1.25MUS$169M9.2%
Simon Property Group, Inc.384KUS$85.9M4.7%
Equinix, Inc.78,722US$82.1M4.4%
Realty Income Corporation1.32MUS$81.5M4.4%
Digital Realty Trust, Inc.452KUS$81.2M4.4%
Public Storage252KUS$80.3M4.4%
Ventas, Inc.843KUS$74.8M4.1%
Extra Space Storage Inc366KUS$53.2M2.9%
Avalonbay Communities, Inc.241KUS$45.4M2.5%
Equity Residential591KUS$40.1M2.2%
Essex Property Trust, Inc.111KUS$32.5M1.8%
Kimco Realty Corporation (hc)1.17MUS$29.6M1.6%
Invitation Homes Inc.947KUS$28.6M1.6%
Mid-america Apartment Communities, Inc.202KUS$28M1.5%
W. P. Carey Inc. Reit386KUS$27.6M1.5%
Host Hotels & Resorts, Inc.1.1MUS$26.2M1.4%
Healthpeak Properties, Inc.1.19MUS$25.6M1.4%
Omega Healthcare Investors, Inc.516KUS$24.6M1.3%
Sun Communities, Inc.201KUS$24.1M1.3%
Regency Centers Corporation286KUS$22.8M1.2%
Equity Lifestyle Properties, Inc.336KUS$21.7M1.2%
Udr, Inc.512KUS$20.5M1.1%
Camden Property Trust174KUS$19.9M1.1%
Eastgroup Properties, Inc.92,987US$18.8M1.0%
American Homes 4 Rent549KUS$18.4M1.00%
American Healthcare Reit, Inc.334KUS$17.4M0.94%
Bxp, Inc.257KUS$17M0.92%
Federal Realty Investment Trust136KUS$16.8M0.91%
Brixmor Property Group Inc.532KUS$16.8M0.91%
Caretrust Reit, Inc.409KUS$16.5M0.90%
Agree Realty Corporation208KUS$15.7M0.85%
Cubesmart392KUS$15.6M0.85%
Nnn Reit, Inc.330KUS$15.3M0.83%
Alexandria Real Estate Equities, Inc.272KUS$14.4M0.78%
First Industrial Realty Trust, Inc.230KUS$14.1M0.76%
Ryman Hospitality Properties, Inc. (reit)109KUS$14.1M0.76%
Rexford Industrial Realty, Inc.388KUS$13M0.70%
Stag Industrial, Inc.331KUS$12.6M0.68%
Macerich Company (the)491KUS$12.4M0.67%
Healthcare Realty Trust Incorporated601KUS$12.1M0.66%
Terreno Realty Corporation184KUS$11.9M0.65%
Essential Properties Realty Trust, Inc.375KUS$11.2M0.61%
Vornado Realty Trust274KUS$10.8M0.58%
Kite Realty Group Trust352KUS$9.99M0.54%
Phillips Edison & Company, Inc.218KUS$9.09M0.49%
Cousins Properties Incorporated285KUS$8.55M0.46%
Tanger Inc.199KUS$7.86M0.43%
Americold Realty Trust, Inc.494KUS$7.77M0.42%
Epr Properties133KUS$7.69M0.42%
Copt Defense Properties196KUS$7.12M0.39%
Kilroy Realty Corporation185KUS$6.95M0.38%
Broadstone Net Lease, Inc.332KUS$6.87M0.37%
Independence Realty Trust, Inc.408KUS$6.81M0.37%
National Health Investors, Inc.83,977US$6.4M0.35%
Apple Hospitality Reit, Inc.380KUS$6.4M0.35%
Sl Green Realty Corp123KUS$6.38M0.35%
Highwoods Properties, Inc.191KUS$5.76M0.31%
Lxp Industrial Trust102KUS$5.51M0.30%
National Storage Affiliates Trust123KUS$5.47M0.30%
Curbline Properties Corp.168KUS$5.12M0.28%
Urban Edge Properties218KUS$5M0.27%
Park Hotels & Resorts Inc.349KUS$4.97M0.27%
Acadia Realty Trust231KUS$4.84M0.26%
Four Corners Property Trust, Inc.190KUS$4.67M0.25%
Diamondrock Hospitality Company354KUS$4.32M0.23%
Medical Properties Trust, Inc.850KUS$3.93M0.21%
Pebblebrook Hotel Trust197KUS$3.81M0.21%
Sunstone Hotel Investors, Inc.323KUS$3.7M0.20%
Netstreit Corp.169KUS$3.56M0.19%
Diversified Healthcare Trust378KUS$3.51M0.19%
Douglas Emmett, Inc.290KUS$3.43M0.19%
Xenia Hotels & Resorts, Inc.160KUS$3.26M0.18%
Getty Realty Corporation96,461US$3.22M0.17%
Smartstop Self Storage Reit, Inc.95,938US$3.12M0.17%
Innovative Industrial Properties, Inc.49,825US$3.09M0.17%
Rlj Lodging Trust260KUS$3.08M0.17%
Global Net Lease, Inc.330KUS$2.95M0.16%
Sila Realty Trust, Inc.95,514US$2.9M0.16%
Umh Properties, Inc.140KUS$2.12M0.12%
American Assets Trust, Inc.82,066US$2.03M0.11%
Piedmont Realty Trust, Inc.217KUS$1.98M0.11%
Easterly Government Properties, Inc.76,405US$1.9M0.10%
Service Properties Trust - Shares Of Beneficial Interest1.1MUS$1.86M0.10%
D/b/a Centerspace29,152US$1.64M0.09%
Jbg Smith Properties101KUS$1.48M0.08%
Cbl & Associates Properties, Inc.27,328US$1.45M0.08%
Hudson Pacific Properties, Inc.93,869US$1.43M0.08%
Empire State Realty Trust, Inc.244KUS$1.32M0.07%
Summit Hotel Properties, Inc.181KUS$1.27M0.07%
Nexpoint Residential Trust, Inc.37,980US$1.06M0.06%
Gladstone Commercial Corporation - Real Estate Investment Trust83,882US$1.03M0.06%
Universal Health Realty Income Trust22,121US$970K0.05%
Brandywine Realty Trust301KUS$954K0.05%
Community Healthcare Trust Incorporated44,494US$813K0.04%
Chiron Real Estate Inc.21,609US$811K0.04%
Fermi Inc.55,265US$506K0.03%
Site Centers Corp.90,919US$361K0.02%
Net Lease Office Properties25,631US$285K0.02%
Veris Residential, Inc.0US$00.00%

Source

View original at SEC

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