Titelia

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

SPDR INDEX SHARES FUNDS · 223 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 43.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 101809.5M $71.91 %
JP 3991.3M $8.11 %
GB 1438.3M $3.40 %
SG 1230.4M $2.70 %
AU 926.7M $2.37 %
FR 421.1M $1.87 %
CH 317.7M $1.57 %
HK 415.7M $1.39 %
SE 612.2M $1.09 %
IL 49.4M $0.84 %
BE 39M $0.80 %
MX 38.8M $0.79 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 509,977100.8M $8.89 %
Prologis Inc 679,39389.8M $7.91 %
Equinix Inc 71,80470.4M $6.20 %
Simon Property Group Inc 237,67644.3M $3.91 %
Digital Realty Trust Inc 235,98942.5M $3.75 %
Realty Income Corp 672,22041.1M $3.62 %
Public Storage 115,43031.3M $2.76 %
Ventas Inc 346,61228.3M $2.50 %
Mitsui Fudosan Co Ltd 2,032,60021.2M $1.86 %
Extra Space Storage Inc 155,08520.3M $1.79 %
AvalonBay Communities, Inc. 103,41416.9M $1.49 %
Equity Residential 251,08214.9M $1.31 %
Essex Property Trust Inc 47,07611.4M $1.00 %
Kimco Realty Corp 492,25311.1M $0.97 %
WP Carey Inc 160,04110.9M $0.96 %
Sun Communities Inc 84,88710.7M $0.94 %
Mid-America Apartment Communities, Inc. 85,36810.4M $0.92 %
Invitation Homes Inc 411,76610.2M $0.90 %
Swiss Prime Site AG 58,5819.8M $0.87 %
Unibail-Rodamco-Westfield 88,9649.7M $0.86 %
Omega Healthcare Investors Inc 215,8289.5M $0.83 %
Regency Centers Corp 120,2139.1M $0.80 %
Host Hotels & Resorts Inc 466,8398.9M $0.79 %
Equity LifeStyle Properties Inc 141,4778.8M $0.78 %
Link REIT 1,907,0888.8M $0.77 %
Scentre Group 3,808,3628.7M $0.76 %
Segro PLC 988,1768.4M $0.74 %
Healthpeak Properties Inc 507,3908.3M $0.73 %
CapitaLand Integrated Commercial Trust 4,221,9177.5M $0.66 %
UDR Inc 219,5017.4M $0.65 %
Camden Property Trust 75,4617.4M $0.65 %
EastGroup Properties Inc 38,8317.2M $0.63 %
American Homes 4 Rent 237,8906.6M $0.59 %
PSP Swiss Property AG 33,4706.6M $0.58 %
Agree Realty Corp 87,4026.6M $0.58 %
Brixmor Property Group Inc 223,7116.4M $0.57 %
American Healthcare REIT Inc 129,5016.1M $0.54 %
CubeSmart 166,4086.1M $0.54 %
Federal Realty Investment Trust 57,3126.1M $0.54 %
Klepierre SA 161,1486M $0.53 %
CareTrust REIT Inc 163,0456M $0.53 %
NNN REIT Inc 138,5385.8M $0.51 %
Hulic Co Ltd 492,9005.7M $0.50 %
First Industrial Realty Trust Inc 96,6995.6M $0.49 %
BXP Inc 107,5855.6M $0.49 %
Rexford Industrial Realty Inc 167,9035.5M $0.48 %
CapitaLand Ascendas REIT 2,792,1915.3M $0.47 %
Nippon Building Fund Inc 6,3795.3M $0.47 %
Alexandria Real Estate Equities, Inc. 113,7395.3M $0.47 %
Merlin Properties Socimi SA 317,1005.1M $0.45 %
STAG Industrial Inc 137,9385M $0.44 %
Aedifica SA 60,8734.9M $0.43 %
Terreno Realty Corp 76,4244.7M $0.41 %
Essential Properties Realty Trust Inc 153,0594.6M $0.41 %
Vicinity Ltd 2,850,8854.6M $0.40 %
GPT Group/The 1,396,6144.3M $0.38 %
Healthcare Realty Trust Inc 254,3604.3M $0.38 %
Ryman Hospitality Properties Inc 45,8854.2M $0.37 %
LondonMetric Property PLC 1,709,1314.1M $0.36 %
Land Securities Group PLC 543,0914M $0.35 %
Kite Realty Group Trust 157,7583.9M $0.34 %
Japan Real Estate Investment Corp 5,1853.8M $0.33 %
Japan Metropolitan Fund Invest 5,2423.7M $0.32 %
NEPI Rockcastle NV 456,7893.6M $0.32 %
Warehouses De Pauw CVA 140,4883.6M $0.32 %
LEG Immobilien SE 55,6253.6M $0.32 %
Macerich Co/The 186,6333.5M $0.31 %
Azrieli Group Ltd 26,5163.5M $0.31 %
Prologis Property Mexico SA de CV 790,8463.4M $0.30 %
Phillips Edison & Co Inc 91,6793.4M $0.30 %
British Land Co PLC/The 728,5143.4M $0.30 %
Wharf Real Estate Investment Co Ltd 1,173,0003.4M $0.30 %
Tritax Big Box REIT PLC 1,811,3453.4M $0.30 %
Fibra Uno Administracion SA de CV 2,024,4613.3M $0.29 %
Dexus 783,4583.2M $0.28 %
Nomura Real Estate Master Fund Inc 3,1473.1M $0.27 %
Castellum AB 269,0713.1M $0.27 %
Vornado Realty Trust 116,6053M $0.27 %
KDX Realty Investment Corp 2,9853M $0.27 %
Gecina SA 38,0233M $0.26 %
Fastighets AB Balder 506,9692.9M $0.26 %
Sagax AB 160,0362.9M $0.26 %
GLP J-Reit 3,5462.9M $0.25 %
Tanger Inc 84,7512.9M $0.25 %
National Health Investors Inc 34,6722.8M $0.25 %
Nippon Prologis REIT Inc 5,1922.8M $0.25 %
EPR Properties 55,4312.8M $0.24 %
Cousins Properties Inc 122,2972.8M $0.24 %
Mega Or Holdings Ltd 16,5642.6M $0.23 %
Daiwa House REIT Investment Corp 3,3042.6M $0.23 %
Independence Realty Trust Inc 172,4282.6M $0.23 %
COPT Defense Properties 82,2482.5M $0.22 %
Broadstone Net Lease Inc 137,7182.5M $0.22 %
United Urban Investment Corp 2,3392.5M $0.22 %
Orix JREIT Inc 4,0772.5M $0.22 %
Keppel DC REIT 1,456,9652.5M $0.22 %
Shaftesbury Capital PLC 1,442,3692.4M $0.21 %
Americold Realty Trust Inc 210,2922.4M $0.21 %
Covivio SA/France 40,4312.4M $0.21 %
Plaza SA 563,2272.4M $0.21 %
Growthpoint Properties Ltd 2,495,8112.4M $0.21 %
Mapletree Industrial Trust 1,559,3322.3M $0.21 %
Primary Health Properties PLC 1,913,1122.3M $0.20 %
Kilroy Realty Corp 79,4262.2M $0.20 %
Melisron Ltd 17,3502.2M $0.20 %
Mapletree Logistics Trust 2,486,9632.2M $0.20 %
Corp Inmobiliaria Vesta SAB de CV 642,3932.1M $0.19 %
Advance Residence Investment Corp 2,0772.1M $0.19 %
UNITE Group PLC/The 350,0622.1M $0.19 %
Invincible Investment Corp 5,6452.1M $0.18 %
Swire Properties Ltd 712,4002.1M $0.18 %
Japan Hotel REIT Investment Corp 4,3572M $0.18 %
LXP Industrial Trust 42,9312M $0.18 %
National Storage REIT 1,024,7391.9M $0.17 %
National Storage Affiliates Trust 51,4711.9M $0.17 %
SL Green Realty Corp 51,7531.9M $0.17 %
Central Pattana PCL 998,0001.9M $0.17 %
Apple Hospitality REIT Inc 162,5591.9M $0.16 %
Curbline Properties Corp 71,6851.8M $0.16 %
Four Corners Property Trust Inc 78,1441.8M $0.16 %
Urban Edge Properties 91,5101.8M $0.16 %
Acadia Realty Trust 95,3721.8M $0.16 %
Suntec Real Estate Investment Trust 1,606,6951.8M $0.16 %
Wihlborgs Fastigheter AB 196,8491.8M $0.16 %
Japan Prime Realty Investment Corp 2,9081.8M $0.16 %
Frasers Centrepoint Trust 1,046,9771.8M $0.16 %
Sekisui House Reit Inc 3,1261.8M $0.16 %
Highwoods Properties Inc 81,1221.7M $0.15 %
Mapletree Pan Asia Commercial Trust 1,671,8311.7M $0.15 %
Derwent London PLC 81,6881.7M $0.15 %
Mitsui Fudosan Logistics Park Inc 2,3901.7M $0.15 %
Medical Properties Trust Inc 358,1291.7M $0.15 %
Industrial & Infrastructure Fund Investment Corp 1,8451.6M $0.14 %
Big Yellow Group PLC 143,1901.6M $0.14 %
Mitsui Fudosan Accommodations Fund Inc 1,8811.6M $0.14 %
Park Hotels & Resorts Inc 148,2371.6M $0.14 %
Keppel REIT 2,253,5331.6M $0.14 %
Frasers Logistics & Commercial Trust 2,193,2001.5M $0.13 %
Hammerson PLC 390,7001.5M $0.13 %
Allos SA 258,7591.5M $0.13 %
Hang Lung Properties Ltd 1,312,1351.5M $0.13 %
Colonial SFL Socimi SA 246,1501.4M $0.13 %
RioCan Real Estate Investment Trust 104,7761.4M $0.13 %
Canadian Apartment Properties REIT 54,7111.4M $0.12 %
Activia Properties Inc 1,5841.4M $0.12 %
DiamondRock Hospitality Co 147,9231.4M $0.12 %
CapitaLand Ascott Trust 2,013,1931.4M $0.12 %
Aroundtown SA 521,3811.4M $0.12 %
Global Net Lease Inc 142,8881.3M $0.12 %
Safestore Holdings PLC 158,7181.3M $0.12 %
Region Group 853,7831.3M $0.12 %
NETSTREIT Corp 70,4001.3M $0.12 %
Granite Real Estate Investment Trust 21,5801.3M $0.11 %
Sunstone Hotel Investors Inc 139,6881.3M $0.11 %
International Workplace Group PLC 543,8641.3M $0.11 %
Multiplan Empreendimentos Imobiliarios SA 205,7901.3M $0.11 %
LaSalle Logiport REIT 1,3411.3M $0.11 %
Lumo Kodit Oyj 135,7821.2M $0.11 %
Getty Realty Corp 38,5631.2M $0.11 %
Smartstop Self Storage REIT Inc 40,2001.2M $0.11 %
Japan Logistics Fund Inc 1,9931.2M $0.11 %
Daiwa Securities Living Investments Corp 1,7311.2M $0.10 %
Veris Residential Inc 61,0731.2M $0.10 %
Grainger PLC 537,0461.1M $0.10 %
Douglas Emmett Inc 121,5871.1M $0.10 %
Fabege AB 143,4251.1M $0.10 %
First Capital Real Estate Investment Trust 75,4061.1M $0.10 %
Charter Hall Long Wale REIT 483,4151.1M $0.10 %
Diversified Healthcare Trust 163,8431.1M $0.10 %
Comforia Residential REIT Inc 1,5991.1M $0.10 %
Amot Investments Ltd 175,0781.1M $0.09 %
Daiwa Office Investment Corp 5111.1M $0.09 %
Innovative Industrial Properties Inc 20,8231M $0.09 %
Pebblebrook Hotel Trust 82,1301M $0.09 %
Xenia Hotels & Resorts Inc 68,6611M $0.09 %
SmartCentres Real Estate Investment Trust 52,7411M $0.09 %
AEON REIT Investment Corp 1,267993.1K $0.09 %
Frontier Real Estate Investment Corp 1,858985.7K $0.09 %
Kennedy-Wilson Holdings Inc 89,952973.3K $0.09 %
Sila Realty Trust Inc 41,047972K $0.09 %
Mori Hills REIT Investment Corp 1,153958.8K $0.08 %
Supermarket Income Reit PLC 900,516940.5K $0.08 %
Dream Industrial Real Estate Investment Trust 104,770928.7K $0.08 %
Hulic Reit Inc 884893.5K $0.08 %
NTT UD REIT Investment Corp 1,011878.9K $0.08 %
UMH Properties Inc 60,051866.5K $0.08 %
Mori Trust Reit Inc 1,876840.8K $0.07 %
Mitsubishi Estate Logistics REIT Investment Corp 1,071836.8K $0.07 %
RLJ Lodging Trust 110,366818.9K $0.07 %
Boardwalk Real Estate Investment Trust 17,696798.2K $0.07 %
Waypoint REIT Ltd 495,629797.7K $0.07 %
Arabian Centres Co 173,643790.8K $0.07 %
Japan Excellent Inc 884790.1K $0.07 %
Tokyu REIT Inc 633781.5K $0.07 %
Centuria Industrial REIT 395,736780.6K $0.07 %
Lendlease Global Commercial REIT 1,814,000752.2K $0.07 %
NIPPON REIT Investment Corp 1,302725.9K $0.06 %
Centerspace 12,538720.3K $0.06 %
Easterly Government Properties Inc 32,752701.9K $0.06 %
H&R Real Estate Investment Trust 99,262694.9K $0.06 %
JBG SMITH Properties 45,258661.2K $0.06 %
Hoshino Resorts REIT Inc 431655.6K $0.06 %
American Assets Trust Inc 35,470653K $0.06 %
Leopalace21 Corp 162,900650.2K $0.06 %
Piedmont Realty Trust Inc 96,011630.8K $0.06 %
Global One Real Estate Investment Corp 748564.2K $0.05 %
Empire State Realty Trust Inc 104,286542.3K $0.05 %
Cofinimmo SA 5,750538K $0.05 %
Iguatemi SA 92,815496.6K $0.04 %
CBL & Associates Properties Inc 11,000422.7K $0.04 %
NexPoint Residential Trust Inc 16,452411.3K $0.04 %
Universal Health Realty Income Trust 9,755394.8K $0.03 %
Gladstone Commercial Corp 33,792386.2K $0.03 %
Samhallsbyggnadsbolaget i Norden AB 969,761378.3K $0.03 %
Summit Hotel Properties Inc 82,873366.3K $0.03 %
Brandywine Realty Trust 133,384361.5K $0.03 %
Chiron Real Estate Inc 9,456312.8K $0.03 %
Community Healthcare Trust Inc 18,337291.4K $0.03 %
Hudson Pacific Properties Inc 40,134237.2K $0.02 %
SITE Centers Corp 36,031194.6K $0.02 %
Service Properties Trust 128,342173.9K $0.02 %
NET Lease Office Properties 11,244129.5K $0.01 %
Fermi Inc 20,900122.1K $0.01 %