RWR ETF largest holding is WELL at 10.70% as of Jun 30, 2026

RWR ETF largest holding is WELL at 10.70% as of Jun 30, 2026
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WELL is RWR's largest holding at 10.70% of the fund as of Jun 30, 2026. RWR is State Street SPDR Dow Jones REIT ETF.

Showing top 50 of 101 holdings · as of Jun 30, 2026
RWR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.70%		10.7%844,717Real EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.35%		20.0%1,224,863Real EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
SPG
Simon Property Group Inc
4.62%		24.7%377,575
4
O
Realty Income Corp.
4.45%		29.1%1,293,611
5
DLR
Digital Realty Trust Inc.
4.42%		33.5%467,895
6
PSA
Public Storage
4.38%		37.9%248,085
7—Equinix Inc. Real Estate Investment Trust
4.21%		42.1%77,384
8
VTR
Ventas, Inc.
4.16%		46.3%828,284
9
EXR
Extra Space Storage Inc.
2.86%		49.2%359,950
10
AVB
Avalonbay Communities Inc.
2.50%		51.7%236,680
11
EQR
Equity Residential (eqr)
2.21%		53.9%580,935
12
ESS
Essex Property
1.78%		55.6%109,461
13
KIM
Kimco Realty Corp
1.57%		57.2%1,148,966
14
INVH
Invitation Homes Inc. Reit
1.52%		58.7%931,179
15
MAA
Mid-america Apartment
1.52%		60.3%198,312
16—W.P Carey Inc.
1.46%		61.7%379,487
17
DOC
Healthpeak Properties Inc
1.39%		63.1%1,174,636
18
HST
Host Hotels & Resorts Inc
1.37%		64.5%1,085,214
19
OHI
Omega Healthcare
1.35%		65.8%507,382
20
SUI
Sun Communities Inc.
1.31%		67.1%197,320
21
REG
Regency Centers Corp.
1.22%		68.4%280,770
22
ELS
Equity Lifestyle Properties, Inc.
1.17%		69.5%330,406
23
UDR
Udr Inc.
1.12%		70.6%503,765
24
CPT
Camden Property Trust
1.09%		71.7%171,231
25
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.06%		72.8%91,407
26
AMH
American Homes 4 Rent Reit
0.99%		73.8%539,639
27—Boston Properties Inc
0.96%		74.7%252,652
28
AHR
American Healthcare REIT Inc
0.96%		75.7%328,302
29
CTRE
Caretrust Reit Inc Reit Usd.01
0.91%		76.6%402,455
30
BRX
Brixmor Property Group Inc
0.88%		77.5%522,791
31
FRT
Federal Realty Investment Trust
0.88%		78.4%133,967
32
ADC
Agree Realty Corp
0.86%		79.2%204,309
33
CUBE
Cubesmart
0.84%		80.1%385,757
34—National Retail Properties Inc
0.83%		80.9%324,180
35
FR
First Industrial Realty Trust, Inc
0.77%		81.7%225,821
36—Ryman Healthcare Limited
0.75%		82.4%107,521
37
ARE
Alexandria Real Estate Equities Inc.
0.73%		83.1%267,205
38
REXR
Rexford Industrial Realty Inc
0.71%		83.9%381,520
39
STAG
Stag Industrial Inc. Reit
0.69%		84.5%325,747
40
TRNO
Terreno Realty Corp
0.67%		85.2%181,096
41
HR
Healthcare Realty Trust Inc
0.66%		85.9%590,391
42—Macerich Reit
0.66%		86.5%482,907
43
EPRT
Essential Properties Realty Trust Inc
0.62%		87.2%368,476
44
VNO
Vornado Realty Trust
0.60%		87.8%269,170
45
KRG
Kite Realty Group Trust
0.54%		88.3%346,012
46
PECO
Phillips Edison & Company Inc.
0.49%		88.8%214,680
47
CUZ
Cousins Properties Inc (Cuz)
0.47%		89.3%280,318
48
COLD
Americold Realty Trust
0.43%		89.7%486,052
49
NMF
Ssi Us Gov Money Market Class
0.43%		90.1%7,938,530
50
EPR
Epr Properties
0.42%		90.5%130,325
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Not reported for this fund: market value.
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RWR ETF All Holdings

RWR holdings total 103 positions. The top 10 holdings account for 51.7% of the fund, led by Welltower, Inc. at 10.7%, Prologis Inc at 9.3%, Simon Property Group Inc at 4.6%.

RWR portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Real Estate at 97.0%.

RWR sectors provide a detailed breakdown. RWR overlap shows how holdings compare to other funds in your portfolio.

Compare RWR

RWR vs SPYRWR vs QQQRWR vs VOORWR vs VTIRWR vs IVVRWR vs SCHDRWR vs VYMRWR vs VXUS

RWR ETF Holdings

101 of 103 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    10.70%
  • 2

    Prologis Inc

    PLDReal Estate
    9.35%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    4.62%
  • 4

    Realty Income Corp.

    OReal Estate
    4.45%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.42%
  • 6

    Public Storage

    PSAReal Estate
    4.38%
  • 7

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.21%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.16%
  • 9

    Extra Space Storage Inc.

    EXRReal Estate
    2.86%
  • 10

    Avalonbay Communities Inc.

    AVBReal Estate
    2.50%
  • 11

    Equity Residential (eqr)

    EQRReal Estate
    2.21%
  • 12

    Essex Property

    ESSReal Estate
    1.78%
  • 13

    Kimco Realty Corp

    KIMUnknown
    1.57%
  • 14

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.52%
  • 15

    Mid-america Apartment

    MAAReal Estate
    1.52%
  • 16

    W.P Carey Inc.

    WPCReal Estate
    1.46%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.39%
  • 18

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.37%
  • 19

    Omega Healthcare

    OHIReal Estate
    1.35%
  • 20

    Sun Communities Inc.

    SUIReal Estate
    1.31%
  • 21

    Regency Centers Corp.

    REGReal Estate
    1.22%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.17%
  • 23

    Udr Inc.

    UDRReal Estate
    1.12%
  • 24

    Camden Property Trust Common Stock

    CPTReal Estate
    1.09%
  • 25

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.06%
  • 26

    American Homes 4 Rent Reit

    AMHReal Estate
    0.99%
  • 27

    Boston Properties Inc

    BXPReal Estate
    0.96%
  • 28

    American Healthcare REIT Inc

    AHRReal Estate
    0.96%
  • 29

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.91%
  • 30

    Brixmor Property Group Inc

    BRXReal Estate
    0.88%
  • 31

    Federal Realty Investment Trust

    FRTReal Estate
    0.88%
  • 32

    Agree Realty Corp

    ADCReal Estate
    0.86%
  • 33

    Cubesmart

    CUBEReal Estate
    0.84%
  • 34

    National Retail Properties Inc

    NNNReal Estate
    0.83%
  • 35

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.77%
  • 36

    Ryman Healthcare Limited

    RHPReal Estate
    0.75%
  • 37

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.73%
  • 38

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.71%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.69%
  • 40

    Terreno Realty Corp

    TRNOReal Estate
    0.67%
  • 41

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.66%
  • 42

    Macerich Reit

    MACReal Estate
    0.66%
  • 43

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.62%
  • 44

    Vornado Realty Trust

    VNOReal Estate
    0.60%
  • 45

    Kite Realty Group Trust

    KRGReal Estate
    0.54%
  • 46

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.49%
  • 47

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.47%
  • 48

    Americold Realty Trust

    COLDReal Estate
    0.43%
  • 49

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.43%
  • 50

    Epr Properties

    EPRReal Estate
    0.42%
  • 51

    Sky Network Television, Ltd.

    SKTReal Estate
    0.42%
  • 52

    Corporate Office Properties Trust

    OFCReal Estate
    0.39%
  • 53

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.39%
  • 54

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.38%
  • 55

    Independence Realty Trust In Reit

    IRTReal Estate
    0.37%
  • 56

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.34%
  • 57

    National Health Investors Inc

    NHIReal Estate
    0.34%
  • 58

    Sl Green Realty Corp

    SLGReal Estate
    0.34%
  • 59

    Highwoods Properties Inc

    HIWReal Estate
    0.33%
  • 60

    LXP Industrial Trust

    LXPUnknown
    0.30%
  • 61

    National Storage Affiliates Trust

    NSAReal Estate
    0.30%
  • 62

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.27%
  • 63

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.27%
  • 64

    Acadia Realty Trust

    AKRReal Estate
    0.26%
  • 65

    Urban Edge Properties

    UEReal Estate
    0.26%
  • 66

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.25%
  • 67

    Diamondrock Hospitality Co

    DRHReal Estate
    0.23%
  • 68

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.21%
  • 69

    Douglas Emmettinc.

    DEIReal Estate
    0.20%
  • 70

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.20%
  • 71

    Netstreit corp

    NTSTReal Estate
    0.19%
  • 72

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.19%
  • 73

    Diversified Healthcare Trust

    DHCReal Estate
    0.18%
  • 74

    Getty Realty Corp

    GTYReal Estate
    0.18%
  • 75

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.17%
  • 76

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 77

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.16%
  • 78

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.16%
  • 79

    Rlj Lodging Trust

    RLJReal Estate
    0.16%
  • 80

    Umh Properties Inc

    UMHReal Estate
    0.12%
  • 81

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 82

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.11%
  • 83

    Easterly Government Properti

    DEAReal Estate
    0.10%
  • 84

    Service Properties Trust Com

    SVCUnknown
    0.10%
  • 85

    Centerspace

    CSRReal Estate
    0.09%
  • 86

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.08%
  • 87

    Hudson Pacific Properties In

    HPPReal Estate
    0.08%
  • 88

    Jbg Smith Properties

    JBGSReal Estate
    0.08%
  • 89

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.07%
  • 90

    Gladstone Commercial Corporation

    GOODReal Estate
    0.06%
  • 91

    Nexpoint Residential Reit

    NXRTReal Estate
    0.06%
  • 92

    Summit Hotel Properties Inc

    INNReal Estate
    0.06%
  • 93

    Freddie Mac Stacr Remic Trust 2024-Dna2 4.88 05/25/2044

    Other
    0.06%
  • 94

    Brandywine Realty Trust

    BDNReal Estate
    0.05%
  • 95

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 96

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 97

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.04%
  • 98

    Fermi Inc

    FRMIUnknown
    0.02%
  • 99

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.02%
  • 100

    Site Centers Corp

    SITCUnknown
    0.02%
  • 101

    Oreilly Automotive Inc 1.75 03/15/2031

    Other
    -0.01%