SPDR Dow Jones REIT ETF (RWR) Holdings
RWR holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 52.5% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- WELL 10.26% Welltower Inc.
- Annual turnover
- 4.9% of the portfolio traded
Top 1052.5%
Top 2572.4%
Top 5089.3%
All RWR holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 10.26% | $185.2M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 9.06% | $163.6M | $122.24B | 27.7 |
| 3 | SPG | Simon Property Group, Inc. | Real Estate | 4.73% | $85.4M | $77.99B | 14.5 |
| 4 | PSA | Public Storage | Real Estate | 4.68% | $84.4M | $55.74B | 28.5 |
| 5 | VTR | Ventas, Inc. | Real Estate | 4.28% | $77.3M | $44.04B | 159.0 |
| 6 | EQIX | Equinix, Inc. | Real Estate | 4.26% | $77.0M | $97.29B | 63.4 |
| 7 | EQR | Equity Residential | Real Estate | 4.23% | $76.5M | — | — |
| 8 | O | Realty Income Corporation | Real Estate | 4.11% | $74.2M | $53.06B | 40.6 |
| 9 | DLR | Digital Realty Trust, Inc. | Real Estate | 3.95% | $71.3M | $66.46B | 85.4 |
| 10 | EXR | Extra Space Storage Inc. | Real Estate | 2.95% | $53.2M | $30.81B | 30.8 |
| 11 | ESS | Essex Property Trust, Inc. | Real Estate | 1.82% | $32.9M | $18.57B | 41.9 |
| 12 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.71% | $30.9M | $16.65B | 16.2 |
| 13 | KIM | Kimco Realty Corporation | Real Estate | 1.52% | $27.4M | $15.37B | 27.0 |
| 14 | INVH | Invitation Homes Inc. | Real Estate | 1.42% | $25.7M | $15.99B | 24.8 |
| 15 | WPC | W. P. Carey Inc. | Real Estate | 1.40% | $25.3M | $14.84B | 22.3 |
| 16 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.39% | $25.1M | $14.39B | 16.3 |
| 17 | SUI | Sun Communities, Inc. | Real Estate | 1.37% | $24.8M | $14.92B | 89.5 |
| 18 | DOC | Healthpeak Properties, Inc. | Real Estate | 1.33% | $24.1M | $13.46B | 54.2 |
| 19 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.33% | $24.0M | $13.92B | 34.1 |
| 20 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.18% | $21.3M | $11.60B | 79.4 |
| 21 | REG | Regency Centers Corporation | Real Estate | 1.16% | $21.0M | $13.69B | 24.7 |
| 22 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.16% | $20.9M | $12.27B | 29.6 |
| 23 | EGP | EastGroup Properties, Inc. | Real Estate | 1.06% | $19.1M | $10.56B | 34.5 |
| 24 | UDR | UDR, Inc. | Real Estate | 1.03% | $18.6M | $12.59B | 21.7 |
| 25 | CPT | Camden Property Trust | Real Estate | 1.02% | $18.4M | $9.91B | 32.5 |
| 26 | BXP | BXP, Inc. | Real Estate | 0.99% | $17.9M | $10.71B | 31.8 |
| 27 | AMH | American Homes 4 Rent | Real Estate | 0.95% | $17.2M | $12.82B | 24.8 |
| 28 | FRT | Federal Realty Investment Trust | Real Estate | 0.89% | $16.0M | $9.29B | 21.5 |
| 29 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.85% | $15.4M | $8.69B | 30.7 |
| 30 | BRX | Brixmor Property Group Inc. | Real Estate | 0.85% | $15.3M | $8.49B | 19.8 |
| 31 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.85% | $15.3M | $8.42B | — |
| 32 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.83% | $15.0M | $8.64B | 22.8 |
| 33 | NNN | NNN REIT Inc | Real Estate | 0.83% | $14.9M | $7.97B | 20.6 |
| 34 | CUBE | CubeSmart | Real Estate | 0.80% | $14.5M | $8.83B | 26.7 |
| 35 | ADC | Agree Realty Corporation | Real Estate | 0.78% | $14.1M | $8.36B | 36.0 |
| 36 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.72% | $13.1M | $8.05B | 21.4 |
| 37 | STAG | STAG Industrial, Inc. | Real Estate | 0.72% | $13.1M | $7.05B | 27.6 |
| 38 | TRNO | Terreno Realty Corporation | Real Estate | 0.72% | $12.9M | $6.98B | 17.2 |
| 39 | MAC | The Macerich Company | Real Estate | 0.70% | $12.6M | $6.77B | — |
| 40 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.67% | $12.2M | $7.16B | — |
| 41 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.58% | $10.5M | $6.07B | — |
| 42 | VNO | Vornado Realty Trust | Real Estate | 0.56% | $10.1M | $6.52B | 823.2 |
| 43 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.56% | $10.1M | $5.66B | 20.2 |
| 44 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.49% | $8.8M | $5.40B | 33.5 |
| 45 | KRG | Kite Realty Group Trust | Real Estate | 0.47% | $8.4M | $5.05B | 15.4 |
| 46 | CUZ | Cousins Properties Incorporated | Real Estate | 0.45% | $8.1M | $4.55B | 691.0 |
| 47 | EPR | EPR Properties | Real Estate | 0.44% | $8.0M | $4.27B | 17.9 |
| 48 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.43% | $7.7M | $4.24B | 32.5 |
| 49 | KRC | Kilroy Realty Corporation | Real Estate | 0.42% | $7.5M | $4.09B | 24.4 |
| 50 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.40% | $7.2M | $3.96B | — |
| 51 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.40% | $7.1M | $4.03B | 23.0 |
| 52 | CDP | COPT Defense Properties | Real Estate | 0.37% | $6.7M | $3.86B | 23.1 |
| 53 | LXP | LXP Industrial Trust | Real Estate | 0.37% | $6.7M | $3.60B | 60.5 |
| 54 | GEI | SL Green Realty Corp | Real Estate | 0.35% | $6.4M | — | — |
| 55 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.34% | $6.2M | $3.57B | 82.1 |
| 56 | HIW | Highwoods Properties, Inc. | Real Estate | 0.34% | $6.2M | $3.30B | 19.4 |
| 57 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.33% | $6.0M | $3.86B | 23.9 |
| 58 | NHI | National Health Investors, Inc. | Real Estate | 0.33% | $5.9M | $3.26B | 19.2 |
| 59 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.32% | $5.8M | $3.20B | — |
| 60 | CURB | Curbline Properties Corp. | Real Estate | 0.29% | $5.2M | $3.05B | 94.7 |
| 61 | DRH | DiamondRock Hospitality Company | Real Estate | 0.29% | $5.2M | $2.76B | 18.6 |
| 62 | AKR | Acadia Realty Trust | Real Estate | 0.24% | $4.4M | $2.71B | 54.7 |
| 63 | UE | Urban Edge Properties | Real Estate | 0.24% | $4.2M | $2.68B | 36.8 |
| 64 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.23% | $4.2M | $2.19B | — |
| 65 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.23% | $4.2M | $2.20B | 56.3 |
| 66 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.23% | $4.2M | $2.41B | 20.0 |
| 67 | JAN | JanOne Inc. | Real Estate | 0.23% | $4.2M | $9.03B | — |
| 68 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.19% | $3.4M | $1.96B | 64.5 |
| 69 | NTST | NETSTREIT Corp. | Real Estate | 0.18% | $3.3M | $1.75B | 122.8 |
| 70 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.18% | $3.3M | $1.87B | — |
| 71 | DEI | Douglas Emmett, Inc. | Real Estate | 0.16% | $3.0M | $1.96B | — |
| 72 | DHC | Diversified Healthcare Trust | Real Estate | 0.16% | $2.9M | $1.84B | — |
| 73 | GTY | Getty Realty Corp. | Real Estate | 0.16% | $2.8M | $1.76B | 17.2 |
| 74 | RLJ | RLJ Lodging Trust | Real Estate | 0.16% | $2.8M | $1.78B | — |
| 75 | GNL | Global Net Lease, Inc. | Real Estate | 0.14% | $2.6M | $1.72B | — |
| 76 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.14% | $2.6M | $1.44B | 11.9 |
| 77 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.14% | $2.5M | $1.80B | — |
| 78 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.12% | $2.2M | $1.14B | — |
| 79 | UMH | UMH Properties, Inc. | Real Estate | 0.12% | $2.1M | $1.30B | 127.0 |
| 80 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.10% | $1.9M | $1.07B | 114.8 |
| 81 | AAT | American Assets Trust, Inc. | Real Estate | 0.10% | $1.9M | $1.65B | 73.4 |
| 82 | CSR | Centerspace | Real Estate | 0.10% | $1.8M | $991.8M | 44.5 |
| 83 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.10% | $1.7M | $1.53B | 7.2 |
| 84 | SVC | Service Properties Trust | Real Estate | 0.08% | $1.4M | $796.5M | — |
| 85 | FRMI | Fermi Inc. | Real Estate | 0.07% | $1.3M | $2.03B | — |
| 86 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.07% | $1.3M | $705.4M | — |
| 87 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.07% | $1.3M | $1.42B | 231.0 |
| 88 | JBGS | JBG SMITH Properties | Real Estate | 0.07% | $1.2M | $861.1M | — |
| 89 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.06% | $1.1M | $875.2M | 40.7 |
| 90 | HPP | Hudson Pacific Properties, Inc. | Real Estate | 0.06% | $1.0M | $559.0M | — |
| 91 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.06% | $996,915.14 | $608.9M | 49.9 |
| 92 | BDN | Brandywine Realty Trust | Real Estate | 0.05% | $930,092.93 | $454.2M | — |
| 93 | UHT | Universal Health Realty Income Trust | Real Estate | 0.05% | $854,240.69 | $530.2M | 27.4 |
| 94 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.04% | $753,104.37 | $948.0M | — |
| 95 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.04% | $659,192.08 | — | — |
| 96 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.03% | $585,145.84 | $379.4M | 20.4 |
| 97 | SITC | SITE Centers Corp. | Real Estate | 0.02% | $348,559.10 | $180.0M | 1.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.81B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RWR sector breakdown
Sum of the weights of the holdings in each sector.
RWR top industries
REIT - Industrial
22.7%
REIT - Healthcare Facilities
20.6%
REIT - Retail
18.9%
REIT - Residential
15.2%
REIT - Specialty
8.7%
REIT - Hotel & Motel
4.5%
REIT - Office
4.4%
REIT - Diversified
2.2%
REIT-Office
0.4%
RWR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 88.2% | 90 of 102 | 0.11% |
| FRI | First Trust S&P REIT Index Fund | 83.5% | 96 of 125 | 0.50% |
| USRT | iShares Core U.S. REIT ETF | 83.3% | 93 of 123 | 0.08% |
| DFAR | DFA Investment Dimensions Group | 81.1% | 92 of 119 | 0.18% |
| SCHH | Schwab U.S. REIT ETF | 80.2% | 95 of 117 | 0.06% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 71.9% | 40 of 61 | 0.66% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RWR portfolio
SPDR Dow Jones REIT ETF holds 97 positions. The ten largest make up 52.5% of the fund and the top 50 89.3%, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Welltower Inc. (10.26%), Prologis, Inc. (9.06%), Simon Property Group, Inc. (4.73%), Public Storage (4.68%), Ventas, Inc. (4.28%).
By sector, Real Estate is 97.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RWR chart, RWR performance, RWR dividends, RWR valuation, RWR overview.
RWR holdings FAQ
How many holdings does RWR have?
RWR holds 97 positions as of October 25, 2026.
What are the top 10 holdings of RWR?
The ten largest holdings are Welltower Inc. (10.26%), Prologis, Inc. (9.06%), Simon Property Group, Inc. (4.73%), Public Storage (4.68%), Ventas, Inc. (4.28%), Equinix, Inc. (4.26%), Equity Residential (4.23%), Realty Income Corporation (4.11%), Digital Realty Trust, Inc. (3.95%), Extra Space Storage Inc. (2.95%). Together they are 52.5% of the fund.
What percentage of RWR is Welltower Inc.?
Welltower Inc. is the largest holding at 10.26% of net assets, about $185.2M of the fund's $1.81B.
How concentrated is RWR?
The top 10 holdings are 52.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RWR behaves like a portfolio of about 26 equally weighted stocks.