RWR ETF

RWR ETF
$104.65
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WELL is RWR's largest holding at 10.52% of the fund as of Sep 11, 2026. RWR is State Street SPDR Dow Jones REIT ETF.

Showing top 50 of 99 holdings · as of Sep 11, 2026
RWR holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.52%		10.5%829,520Real EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.83%		20.4%1,344,430Real EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Vivmark Residential
4.74%		25.1%1,343,476
4—Equinix Inc. Real Estate Investment Trust
4.57%		29.7%81,730
5
DLR
Digital Realty Trust Inc.
4.49%		34.2%442,141
6
O
Realty Income Corp.
4.37%		38.5%1,363,148
7
VTR
Ventas  Inc .
4.32%		42.8%892,424
8
SPG
Simon Property Group Inc
4.24%		47.1%384,261
9
PSA
Public Storage
4.14%		51.2%259,493
10
EXR
Extra Space Storage Inc.
2.87%		54.1%387,827
11
ESS
Essex Property
1.73%		55.8%117,997
12
KIM
Kimco Realty Corp
1.55%		57.4%1,237,818
13—W.P Carey Inc.
1.52%		58.9%408,879
14
INVH
Invitation Homes Inc. Reit
1.49%		60.4%1,003,181
15
MAA
Mid-america Apartment
1.44%		61.8%213,613
16
HST
Host Hotels & Resorts Inc
1.40%		63.2%1,169,116
17
DOC
Healthpeak Properties Inc
1.38%		64.6%1,265,406
18
OHI
Omega Healthcare Investors Reit In
1.38%		66.0%546,662
19
SUI
Sun Communities Inc.
1.31%		67.3%212,677
20
REG
Regency Centers Corp.
1.22%		68.5%302,480
21
ELS
Equity Lifestyle Properties, Inc.
1.15%		69.7%356,020
22
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.05%		70.7%98,504
23
UDR
Udr Inc.
1.03%		71.7%542,685
24
CPT
Camden Property Trust
1.02%		72.8%184,520
25
AHR
American Healthcare REIT Inc
1.02%		73.8%353,722
26
AMH
American Homes 4 Rent Reit
0.99%		74.8%581,437
27—Boston Properties Inc
0.95%		75.7%272,210
28
CTRE
Caretrust Reit Inc Reit Usd.01
0.90%		76.6%433,676
29
FRT
Federal Realty Investment Trust
0.89%		77.5%144,305
30
CUBE
Cubesmart
0.88%		78.4%415,572
31
BRX
Brixmor Property Group Inc
0.87%		79.3%563,212
32
ADC
Agree Realty Corp
0.84%		80.1%220,122
33
REXR
Rexfordindustrialrealty Inc.
0.84%		80.9%411,024
34—National Retail Properties Inc
0.82%		81.8%349,169
35—Ryman Healthcare Limited
0.82%		82.6%125,368
36
FR
First Industrial Realty Trust, Inc
0.80%		83.4%243,368
37
ARE
Alexandria Real Estate Equities Inc.
0.79%		84.2%287,915
38
NMF
Ssi Us Gov Money Market Class
0.77%		84.9%14,321,561
39
STAG
Stag Industrial Inc. Reit
0.70%		85.6%350,933
40
TRNO
Terreno Realty Corp
0.69%		86.3%195,103
41
HR
Healthcare Realty Trust Inc
0.65%		87.0%636,039
42
MAC
The Macerich Company
0.63%		87.6%520,326
43
EPRT
Essential Properties Realty Trust Inc
0.62%		88.2%396,885
44
VNO
Vornado Realty Trust
0.55%		88.8%289,979
45
KRG
Kite Realty Group Trust
0.52%		89.3%372,759
46
PECO
Phillips Edison & Company Inc.
0.48%		89.8%231,325
47
CUZ
Cousins Properties Inc
0.46%		90.2%302,021
48
EPR
Epr Properties
0.45%		90.7%140,465
49
COLD
Americold Realty Trust
0.41%		91.1%523,736
50—Sky Network Television, Ltd.
0.41%		91.5%210,840
More holdings · Pro
Not reported for this fund: market value.
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RWR ETF All Holdings

RWR holdings total 99 positions. The top 10 holdings account for 54.1% of the fund, led by Welltower, Inc. at 10.5%, Prologis Inc at 9.8%, Vivmark Residential at 4.7%.

RWR portfolio concentration is relatively high, with the top 10 representing 54.1% 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

99 of 99 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    10.52%
  • 2

    Prologis Inc

    PLDReal Estate
    9.83%
  • 3

    Vivmark Residential

    EQRReal Estate
    4.74%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.57%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    4.49%
  • 6

    Realty Income Corp.

    OReal Estate
    4.37%
  • 7

    Ventas  Inc .

    VTRReal Estate
    4.32%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    4.24%
  • 9

    Public Storage

    PSAReal Estate
    4.14%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    2.87%
  • 11

    Essex Property

    ESSReal Estate
    1.73%
  • 12

    Kimco Realty Corp

    KIMUnknown
    1.55%
  • 13

    W.P Carey Inc.

    WPCReal Estate
    1.52%
  • 14

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.49%
  • 15

    Mid-america Apartment

    MAAReal Estate
    1.44%
  • 16

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.40%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.38%
  • 18

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.38%
  • 19

    Sun Communities Inc.

    SUIReal Estate
    1.31%
  • 20

    Regency Centers Corp.

    REGReal Estate
    1.22%
  • 21

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.15%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.05%
  • 23

    Udr Inc.

    UDRReal Estate
    1.03%
  • 24

    Camden Property Trust Common Stock

    CPTReal Estate
    1.02%
  • 25

    American Healthcare REIT Inc

    AHRReal Estate
    1.02%
  • 26

    American Homes 4 Rent Reit

    AMHReal Estate
    0.99%
  • 27

    Boston Properties Inc

    BXPReal Estate
    0.95%
  • 28

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.90%
  • 29

    Federal Realty Investment Trust

    FRTReal Estate
    0.89%
  • 30

    Cubesmart

    CUBEReal Estate
    0.88%
  • 31

    Brixmor Property Group Inc

    BRXReal Estate
    0.87%
  • 32

    Agree Realty Corp

    ADCReal Estate
    0.84%
  • 33

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.84%
  • 34

    National Retail Properties Inc

    NNNReal Estate
    0.82%
  • 35

    Ryman Healthcare Limited

    RHPReal Estate
    0.82%
  • 36

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.80%
  • 37

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.79%
  • 38

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.77%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.70%
  • 40

    Terreno Realty Corp

    TRNOReal Estate
    0.69%
  • 41

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.65%
  • 42

    The Macerich Company

    MACReal Estate
    0.63%
  • 43

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.62%
  • 44

    Vornado Realty Trust

    VNOReal Estate
    0.55%
  • 45

    Kite Realty Group Trust

    KRGReal Estate
    0.52%
  • 46

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.48%
  • 47

    Cousins Properties Inc

    CUZReal Estate
    0.46%
  • 48

    Epr Properties

    EPRReal Estate
    0.45%
  • 49

    Americold Realty Trust

    COLDReal Estate
    0.41%
  • 50

    Sky Network Television, Ltd.

    SKTReal Estate
    0.41%
  • 51

    Corporate Office Properties Trust

    OFCReal Estate
    0.40%
  • 52

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.39%
  • 53

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.37%
  • 54

    Sl Green Realty Corp.

    SLGReal Estate
    0.37%
  • 55

    Independence Realty Trust In Reit

    IRTReal Estate
    0.35%
  • 56

    LXP Industrial Trust

    LXPUnknown
    0.35%
  • 57

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.34%
  • 58

    Highwoods Properties Inc

    HIWReal Estate
    0.34%
  • 59

    National Health Investors Inc

    NHIReal Estate
    0.34%
  • 60

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.30%
  • 61

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.28%
  • 62

    Acadia Realty Trust

    AKRReal Estate
    0.26%
  • 63

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.26%
  • 64

    Urban Edge Properties

    UEReal Estate
    0.26%
  • 65

    Diamondrock Hospitality Co

    DRHReal Estate
    0.25%
  • 66

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.20%
  • 67

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.20%
  • 68

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.19%
  • 69

    Netstreit corp

    NTSTReal Estate
    0.19%
  • 70

    Douglas Emmett Inc

    DEIReal Estate
    0.18%
  • 71

    Getty Realty Corp

    GTYReal Estate
    0.18%
  • 72

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.18%
  • 73

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.18%
  • 74

    Diversified Healthcare Trust

    DHCReal Estate
    0.16%
  • 75

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.16%
  • 76

    Rlj Lodging Trust

    RLJReal Estate
    0.16%
  • 77

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.16%
  • 78

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.12%
  • 79

    Umh Properties Inc

    UMHReal Estate
    0.12%
  • 80

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 81

    Centerspace

    CSRReal Estate
    0.10%
  • 82

    Easterly Government Properti

    DEAReal Estate
    0.10%
  • 83

    us dollar001/00/1900

    Other
    0.10%
  • 84

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.09%
  • 85

    Service Property Trust

    SVCUnknown
    0.09%
  • 86

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.07%
  • 87

    Jbg Smith Properties

    JBGSReal Estate
    0.07%
  • 88

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.06%
  • 89

    Gladstone Commercial Corporation

    GOODReal Estate
    0.06%
  • 90

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.06%
  • 91

    Brandywine Realty Trust

    BDNReal Estate
    0.05%
  • 92

    Nexpoint Residential Reit

    NXRTReal Estate
    0.05%
  • 93

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 94

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 95

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.04%
  • 96

    Fermi Inc

    FRMIUnknown
    0.02%
  • 97

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

    NLOPReal Estate
    0.02%
  • 98

    Site Centers Corp

    SITCUnknown
    0.01%
  • 99

    Dj Us Real Estate Sep26

    Other
    -0.03%