Titelia

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

ISIN US78464A6073

SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 1.7B $ in equities, 98.9 %
Positions
100 in 1 countries
Top ten
52.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 1,302,656172.2M $10.12 %
2Welltower Inc 852,727168.6M $9.91 %
3Equinix Inc 80,94779.3M $4.66 %
4Digital Realty Trust Inc 436,24278.6M $4.62 %
5Simon Property Group Inc 415,61177.5M $4.56 %
6Realty Income Corp 1,217,49674.5M $4.38 %
7Public Storage 262,68171.2M $4.18 %
8Ventas Inc 857,90770.2M $4.12 %
9Extra Space Storage Inc 383,41850.3M $2.95 %
10AvalonBay Communities, Inc. 255,81041.8M $2.46 %
11Equity Residential 620,99436.7M $2.16 %
12Essex Property Trust Inc 116,42128.2M $1.66 %
13Kimco Realty Corp 1,217,66927.4M $1.61 %
14WP Carey Inc 395,80226.9M $1.58 %
15Sun Communities Inc 210,03326.5M $1.55 %
16Mid-America Apartment Communities, Inc. 211,17425.8M $1.52 %
17Invitation Homes Inc 1,018,72125.3M $1.49 %
18Omega Healthcare Investors Inc 533,94223.4M $1.37 %
19Regency Centers Corp 297,37722.5M $1.32 %
20Host Hotels & Resorts Inc 1,155,25122.1M $1.30 %
21Equity LifeStyle Properties Inc 350,11821.9M $1.28 %
22Healthpeak Properties Inc 1,255,46820.6M $1.21 %
23UDR Inc 543,21818.3M $1.08 %
24Camden Property Trust 186,74618.2M $1.07 %
25EastGroup Properties Inc 96,21217.8M $1.05 %
26American Homes 4 Rent 588,84716.4M $0.97 %
27Agree Realty Corp 216,42716.3M $0.96 %
28Brixmor Property Group Inc 553,75415.9M $0.94 %
29American Healthcare REIT Inc 320,44115.1M $0.89 %
30CubeSmart 411,85015.1M $0.89 %
31Federal Realty Investment Trust 141,84515.1M $0.89 %
32CareTrust REIT Inc 403,56714.8M $0.87 %
33NNN REIT Inc 343,07814.4M $0.85 %
34First Industrial Realty Trust Inc 239,35513.8M $0.81 %
35BXP Inc 266,30713.8M $0.81 %
36Rexford Industrial Realty Inc 415,83713.6M $0.80 %
37Alexandria Real Estate Equities, Inc. 281,69413.1M $0.77 %
38STAG Industrial Inc 345,03712.4M $0.73 %
39Terreno Realty Corp 188,16211.6M $0.68 %
40Essential Properties Realty Trust Inc 379,09111.5M $0.68 %
41Healthcare Realty Trust Inc 630,09910.7M $0.63 %
42Ryman Hospitality Properties Inc 113,76210.5M $0.62 %
43Kite Realty Group Trust 391,1079.6M $0.56 %
44Macerich Co/The 462,6498.7M $0.51 %
45Phillips Edison & Co Inc 227,2388.5M $0.50 %
46Vornado Realty Trust 289,3137.5M $0.44 %
47Tanger Inc 207,9007.1M $0.42 %
48National Health Investors Inc 86,0737M $0.41 %
49EPR Properties 137,5106.9M $0.40 %
50Cousins Properties Inc 303,4756.8M $0.40 %
51Independence Realty Trust Inc 427,8776.4M $0.37 %
52Broadstone Net Lease Inc 341,7616.2M $0.37 %
53COPT Defense Properties 204,0156.2M $0.37 %
54Americold Realty Trust Inc 514,5515.9M $0.35 %
55Kilroy Realty Corp 196,8885.6M $0.33 %
56LXP Industrial Trust 106,7134.9M $0.29 %
57National Storage Affiliates Trust 127,8914.8M $0.28 %
58SL Green Realty Corp 128,5294.7M $0.28 %
59Four Corners Property Trust Inc 198,2584.7M $0.28 %
60Apple Hospitality REIT Inc 397,3754.6M $0.27 %
61Urban Edge Properties 227,5204.5M $0.27 %
62Acadia Realty Trust 236,6514.5M $0.27 %
63Curbline Properties Corp 175,1164.5M $0.27 %
64Highwoods Properties Inc 198,5744.3M $0.25 %
65Medical Properties Trust Inc 890,9714.1M $0.24 %
66Park Hotels & Resorts Inc 361,1243.8M $0.22 %
67DiamondRock Hospitality Co 367,9253.4M $0.20 %
68Global Net Lease Inc 356,1403.3M $0.20 %
69NETSTREIT Corp 175,3083.3M $0.19 %
70Getty Realty Corp 99,3663.2M $0.19 %
71Sunstone Hotel Investors Inc 343,0673.1M $0.18 %
72Smartstop Self Storage REIT Inc 99,9713M $0.18 %
73Douglas Emmett Inc 302,5032.8M $0.17 %
74Veris Residential Inc 146,7452.8M $0.16 %
75Diversified Healthcare Trust 393,7062.6M $0.15 %
76Pebblebrook Hotel Trust 205,1942.6M $0.15 %
77Xenia Hotels & Resorts Inc 171,2922.5M $0.15 %
78Innovative Industrial Properties Inc 50,6232.5M $0.15 %
79Sila Realty Trust Inc 99,5492.4M $0.14 %
80UMH Properties Inc 146,2702.1M $0.12 %
81RLJ Lodging Trust 269,3492M $0.12 %
82Centerspace 30,1981.7M $0.10 %
83Easterly Government Properties Inc 79,0001.7M $0.10 %
84American Assets Trust Inc 85,5531.6M $0.09 %
85JBG SMITH Properties 106,8651.6M $0.09 %
86Piedmont Realty Trust Inc 224,9261.5M $0.09 %
87Empire State Realty Trust Inc 250,6101.3M $0.08 %
88CBL & Associates Properties Inc 27,9101.1M $0.06 %
89Gladstone Commercial Corp 87,405999K $0.06 %
90NexPoint Residential Trust Inc 39,317982.9K $0.06 %
91Universal Health Realty Income Trust 23,050932.8K $0.05 %
92Brandywine Realty Trust 313,716850.2K $0.05 %
93Summit Hotel Properties Inc 191,332845.7K $0.05 %
94Chiron Real Estate Inc 22,721751.6K $0.04 %
95Community Healthcare Trust Inc 46,144733.2K $0.04 %
96Hudson Pacific Properties Inc 97,552576.5K $0.03 %
97SITE Centers Corp 94,773511.8K $0.03 %
98Service Properties Trust 285,406386.7K $0.02 %
99Fermi Inc 55,415323.6K $0.02 %
100NET Lease Office Properties 26,671307.2K $0.02 %

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Sector breakdown

  • Real estate 50.8 %
  • Unattributed 49.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1001.7B $100.00 %
Cite this page

Titelia. "Holdings of State Street(R) SPDR(R) Dow Jones(R) REIT ETF". https://titelia.com/en/funds/S000006976