RWO ETF
State Street SPDR Dow Jones Global Real Estate ETF
WELL is RWO's largest holding at 10.24% of the fund as of Oct 2, 2026. RWO is State Street SPDR Dow Jones Global Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 10.24% | 10.2% | 534,631 | $121.74M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.64% | 17.9% | 704,928 | $90.87M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | Equinix Inc. Real Estate Investment Trust | 6.31% | 24.2% | 73,185 | $75.07M | ||
| 4 | S | Simon Property Group Inc | 4.06% | 28.2% | 240,039 | $48.24M | ||
| 5 | D | Digital Realty Trust Inc. | 3.92% | 32.2% | 260,790 | $46.56M | ||
| 6 | O | Realty Income Corp. | 3.20% | 35.4% | 702,031 | $38.00M | ||
| 7 | P | Public Storage | 2.98% | 38.3% | 124,732 | $35.40M | ||
| 8 | V | Ventas Inc . | 2.69% | 41.0% | 380,586 | $31.97M | ||
| 9 | — | Vivmark Residential | 2.69% | 43.7% | 533,978 | $31.93M | ||
| 10 | E | Extra Space Storage Inc | 1.76% | 45.5% | 156,830 | $20.90M | ||
| 11 | — | Mitsui Fudosan Co. Ltd. Com Stk | 1.53% | 47.0% | 2,011,100 | $18.19M | ||
| 12 | E | Essex Property Trust Inc. | 1.08% | 48.1% | 47,738 | $12.82M | ||
| 13 | H | Host Hotels & Resorts Inc | 0.97% | 49.1% | 508,664 | $11.48M | ||
| 14 | S | Segro Plc | 0.94% | 50.0% | 924,947 | $11.22M | ||
| 15 | K | Kimco Realty Corp | 0.93% | 50.9% | 498,082 | $11.08M | ||
| 16 | — | W.P Carey Inc. | 0.92% | 51.9% | 169,195 | $10.92M | ||
| 17 | I | Invitation Homes, Inc. Reit | 0.87% | 52.7% | 399,117 | $10.39M | ||
| 18 | O | Omega Healthcare Investors Reit In | 0.87% | 53.6% | 224,958 | $10.29M | ||
| 19 | D | Healthpeak Properties Inc | 0.84% | 54.4% | 512,055 | $9.98M | ||
| 20 | S | Sun Communities Inc. | 0.84% | 55.3% | 90,071 | $9.98M | ||
| 21 | M | Mid-america Apartment Communities Inc | 0.83% | 56.1% | 85,783 | $9.89M | ||
| 22 | S | Scentre | 0.76% | 56.9% | 3,860,726 | $9.01M | ||
| 23 | — | The Link Real Estate Investment | 0.76% | 57.6% | 1,941,734 | $9.02M | ||
| 24 | R | Regency Centers Corp. | 0.75% | 58.4% | 123,983 | $8.88M | ||
| 25 | S | Swiss Prime Site Ag | 0.72% | 59.1% | 59,304 | $8.52M | ||
| 26 | U | Unibail Rodamco Westfield | 0.72% | 59.8% | 86,498 | $8.54M | ||
| 27 | E | Equity Lifestyle Properties, Inc. | 0.70% | 60.5% | 143,386 | $8.35M | ||
| 28 | A | American Healthcare REIT Inc | 0.69% | 61.2% | 161,161 | $8.18M | ||
| 29 | — | Capitaland Integrated Commercial Trust | 0.69% | 61.9% | 4,703,017 | $8.24M | ||
| 30 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.65% | 62.5% | 39,677 | $7.77M | ||
| 31 | — | Boston Properties Inc | 0.60% | 63.1% | 117,999 | $7.13M | ||
| 32 | C | Camden Property Trust | 0.60% | 63.7% | 74,313 | $7.13M | ||
| 33 | U | Udr Inc. | 0.60% | 64.3% | 216,055 | $7.19M | ||
| 34 | A | American Homes 4 Rent Reit | 0.59% | 64.9% | 233,510 | $7.07M | ||
| 35 | — | Klepierre Sa | 0.54% | 65.5% | 166,278 | $6.46M | ||
| 36 | F | Federal Realty Investment Trust | 0.53% | 66.0% | 59,172 | $6.31M | ||
| 37 | C | Caretrust Reit Inc Reit Usd.01 | 0.53% | 66.5% | 174,564 | $6.34M | ||
| 38 | B | Brixmor Property Group Inc | 0.52% | 67.1% | 226,646 | $6.21M | ||
| 39 | R | Ryman Hospitality Properties | 0.52% | 67.6% | 50,359 | $6.13M | ||
| 40 | R | Rexfordindustrialrealty Inc. | 0.51% | 68.1% | 164,226 | $6.03M | ||
| 41 | — | Dj Us Real Estate Dec26 Xcbt 20261218 12/18/2026 | 0.51% | 68.6% | 16,800 | $6.05M | ||
| 42 | A | Agree Realty Corp | 0.51% | 69.1% | 91,743 | $6.04M | ||
| 43 | C | Cubesmart | 0.49% | 69.6% | 156,374 | $5.87M | ||
| 44 | F | First Industrial Realty Trust, Inc | 0.49% | 70.1% | 97,881 | $5.82M | ||
| 45 | — | National Retail Properties Inc | 0.49% | 70.6% | 143,218 | $5.86M | ||
| 46 | P | Psp Swiss Property Ag | 0.49% | 71.1% | 33,878 | $5.78M | ||
| 47 | — | Ascendas Real Estate Investment Tr | 0.46% | 71.5% | 3,131,772 | $5.44M | ||
| 48 | A | Alexandria Real Estate Equities Inc. | 0.46% | 72.0% | 115,885 | $5.49M | ||
| 49 | T | Terreno Realty Corp | 0.44% | 72.4% | 81,022 | $5.23M | ||
| 50 | — | Hulic Co Ltd | 0.44% | 72.9% | 493,700 | $5.27M | ||
| More holdings · Pro | ||||||||
RWO ETF All Holdings
RWO holdings total 244 positions. The top 10 holdings account for 45.5% of the fund, led by Welltower, Inc. at 10.2%, Prologis Inc at 7.6%, Equinix Inc. Real Estate Investment Trust at 6.3%.
RWO portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Real Estate at 75.5%.
RWO sectors provide a detailed breakdown. RWO overlap shows how holdings compare to other funds in your portfolio.
RWO ETF Holdings
244 of 244 holdings
- 1
Welltower, Inc.
WELLReal Estate10.24% - 2
Prologis Inc
PLDReal Estate7.64% - 3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate6.31% - 4
Simon Property Group Inc
SPGReal Estate4.06% - 5
Digital Realty Trust Inc.
DLRReal Estate3.92% - 6
Realty Income Corp.
OReal Estate3.20% - 7
Public Storage
PSAReal Estate2.98% - 8
Ventas Inc .
VTRReal Estate2.69% - 9
Vivmark Residential
EQRReal Estate2.69% - 10
Extra Space Storage Inc
EXRReal Estate1.76% - 11
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown1.53% - 12
Essex Property Trust Inc.
ESSReal Estate1.08% - 13
Host Hotels & Resorts Inc
HSTReal Estate0.97% - 14
Segro Plc
SGRO:LNUnknown0.94% - 15
Kimco Realty Corp
KIMUnknown0.93% - 16
W.P Carey Inc.
WPCReal Estate0.92% - 17
Invitation Homes, Inc. Reit
INVHReal Estate0.87% - 18
Omega Healthcare Investors Reit In
OHIReal Estate0.87% - 19
Healthpeak Properties Inc
DOCReal Estate0.84% - 20
Sun Communities Inc.
SUIReal Estate0.84% - 21
Mid-america Apartment Communities Inc
MAAReal Estate0.83% - 22
Scentre
SCG:AUUnknown0.76% - 23
The Link Real Estate Investment
0823:HKUnknown0.76% - 24
Regency Centers Corp.
REGReal Estate0.75% - 25
Swiss Prime Site Ag
SPSN:SMUnknown0.72% - 26
Unibail Rodamco Westfield
URW:AUUnknown0.72% - 27
Equity Lifestyle Properties, Inc.
ELSReal Estate0.70% - 28
American Healthcare REIT Inc
AHRReal Estate0.69% - 29
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.69% - 30
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.65% - 31
Boston Properties Inc
BXPReal Estate0.60% - 32
Camden Property Trust Common Stock
CPTReal Estate0.60% - 33
Udr Inc.
UDRReal Estate0.60% - 34
American Homes 4 Rent Reit
AMHReal Estate0.59% - 35
Klepierre Sa
LI:PAUnknown0.54% - 36
Federal Realty Investment Trust
FRTReal Estate0.53% - 37
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.53% - 38
Brixmor Property Group Inc
BRXReal Estate0.52% - 39
Ryman Hospitality Properties
RHPReal Estate0.52% - 40
Rexfordindustrialrealty Inc.
REXRReal Estate0.51% - 41
Dj Us Real Estate Dec26 Xcbt 20261218 12/18/2026
Other0.51% - 42
Agree Realty Corp
ADCReal Estate0.51% - 43
Cubesmart
CUBEReal Estate0.49% - 44
First Industrial Realty Trust, Inc
FRReal Estate0.49% - 45
National Retail Properties Inc
NNNReal Estate0.49% - 46
Psp Swiss Property Ag
PSPN:SMUnknown0.49% - 47
Ascendas Real Estate Investment Tr
A17U:SIUnknown0.46% - 48
Alexandria Real Estate Equities Inc.
AREReal Estate0.46% - 49
Terreno Realty Corp
TRNOReal Estate0.44% - 50
Hulic Co Ltd
3003:JPUnknown0.44% - 51
Stag Industrial Inc. Reit
STAGReal Estate0.43% - 52
Macerich Co.
MACReal Estate0.41% - 53
Nippon Building Fund Inc.
8951:JPUnknown0.41% - 54
Aedifica Nv
AED:BRUnknown0.40% - 55
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.39% - 56
Vicinity Centres
VCX:AUUnknown0.39% - 57
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.38% - 58
Healthcare Realty Trust Incorporated
HRReal Estate0.37% - 59
Merlin Properties Socimi Sa
MRL:MAReal Estate0.37% - 60
Gpt Group/the
GPT:AUUnknown0.37% - 61
Essential Properties Realty Trust Inc
EPRTReal Estate0.35% - 62
Vornado Realty Trust
VNOReal Estate0.34% - 63
The British Land Company Plc
BLND:LNUnknown0.33% - 64
Nepi Rockcastle N V
NRP:IMUnknown0.33% - 65
Londonmetric Property Plc
LMPL:LNReal Estate0.31% - 66
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.31% - 67
Japan Real Estate Investment Corp
8952:JPUnknown0.31% - 68
Kite Realty Group Trust
KRGReal Estate0.30% - 69
Japan Metropolitan Fund Investment Corporation
8953:JPReal Estate0.30% - 70
Phillips Edison & Company Inc.
PECOReal Estate0.30% - 71
Cousins Properties Inc
CUZReal Estate0.29% - 72
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.28% - 73
Fibra Uno Administracion Sa De
FUNO11:MXUnknown0.28% - 74
Azrieli Group Ltd
AZRG:ILUnknown0.27% - 75
Epr Properties
EPRReal Estate0.27% - 76
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.26% - 77
Dexus/Au
DXS:AUUnknown0.26% - 78
Tanger Factory Outlet Centers Inc
SKTReal Estate0.25% - 79
Glp J-Reit Reit
3281:JPUnknown0.25% - 80
Americold Realty Trust
COLDReal Estate0.25% - 81
Corporate Office Properties Trust
OFCReal Estate0.24% - 82
Krc Kilroy Realty Corp.
KRCReal Estate0.24% - 83
Keppel Dc Reit
AJBU:SNUnknown0.24% - 84
Leg Immobilien
LEG:BEUnknown0.24% - 85
Mega Or Holdings Ltd
MGOR:ILUnknown0.24% - 86
Castellum
CAST:STReal Estate0.24% - 87
Lxp Industrial Trust [Lxp]
LXPUnknown0.23% - 88
Nippon Prologis Reit Inc
3283:JPUnknown0.23% - 89
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.23% - 90
Kenedix Office Investment
8972:TKUnknown0.23% - 91
Apple Hospitality Reit Inc
APLEReal Estate0.23% - 92
Broadstone Net Lease, Inc.
BNLReal Estate0.23% - 93
Sl Green Realty Corp.
SLGReal Estate0.22% - 94
Gecina Sa
GFC:PAUnknown0.22% - 95
Independence Realty Trust In Reit
IRTReal Estate0.21% - 96
Sagax Class B
SAGA.B:STUnknown0.21% - 97
Highwoods Properties Inc
HIWReal Estate0.20% - 98
National Health Investors Inc
NHIReal Estate0.20% - 99
Growthpoint Properties Ltd
GRT:ZAUnknown0.20% - 100
Orix Jreit Inc
8954:TKUnknown0.20% - 101
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.19% - 102
United Urban Investment Corporation Reit
8960:TKUnknown0.19% - 103
Fastighets Ab Balder_None_0
BALDB:STUnknown0.19% - 104
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.19% - 105
Primary Health Properties Plc
PHP:LNUnknown0.19% - 106
Swire Properties Limited Shs
1972:HKReal Estate0.19% - 107
Curbline Properties Corp
CURBReal Estate0.19% - 108
Invincible Investment Corp
8963:TKUnknown0.18% - 109
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate0.18% - 110
Daiwa House Reit Corp
8984:TKUnknown0.18% - 111
Japan Hotel Reit Investme
8985:TKUnknown0.18% - 112
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.18% - 113
Plaza Sa
MALLPLAZA:CLUnknown0.18% - 114
Melisron Ltd
MLSR:ILUnknown0.18% - 115
Covivio SA
COV:PAUnknown0.17% - 116
Urban Edge Properties
UEReal Estate0.16% - 117
Parque Arauco Sa
PARAUCO:CLUnknown0.16% - 118
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.16% - 119
Redefine Properties, Ltd.
RDF:ZAUnknown0.16% - 120
Shaftesbury Capital Plc
SHC:LNUnknown0.16% - 121
Unite Group Plc/ The
UTG:LNUnknown0.16% - 122
Central Pattana Public Company Limited Thb0.5(nvdr)
CPN.N:THUnknown0.16% - 123
Acadia Realty Trust
AKRReal Estate0.16% - 124
Diamondrock Hospitality Co
DRHReal Estate0.16% - 125
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 126
Janus Living Inc Class A
JANUnknown0.15% - 127
Derwent London Plc
DLN:LNReal Estate0.15% - 128
Advance Residence Investment Corp
3269:TKUnknown0.15% - 129
Allos Sa
ALOS3:BVUnknown0.15% - 130
Pebblebrook Hotel Trust
PEBReal Estate0.14% - 131
Mapletree Pan Asia Com Trust
MCT:SNUnknown0.14% - 132
Wharf (Holdings) Ltd
4:HKUnknown0.14% - 133
Japan Prime Realty Investment Corp
8955:JPUnknown0.14% - 134
Keppel Reit Units
K71U:SIUnknown0.14% - 135
Sunstone Hotel Investors Inc
SHOReal Estate0.13% - 136
Frasers Centrepoint Trust
FCRT:SIUnknown0.13% - 137
Big Yellow Group Plc
BYG:LNReal Estate0.13% - 138
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.13% - 139
Riocan Real Estate Invst
REI.UN:CAUnknown0.13% - 140
Sekisui House Reit Inc
3309:TKUnknown0.12% - 141
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.12% - 142
Frasers Logistics & Commercial
BUOU:SIUnknown0.12% - 143
Suntec Real Estate Investment Trust
T82U:SIUnknown0.12% - 144
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.12% - 145
Global Net Lease Inc
GNLReal Estate0.11% - 146
Granite Real Estate Investment Sta
GRTUN:CAReal Estate0.11% - 147
Netstreit corp
NTSTReal Estate0.11% - 148
Smartstop Self Storage Reit Inc.
SMAReal Estate0.11% - 149
Xenia Hotels & Resorts Inc
XHRReal Estate0.11% - 150
Nippon Accommodations Fun
3226:JPUnknown0.11% - 151
Ascott Residence Trust
CAPS:SIUnknown0.11% - 152
International Workplace Group Plc_None_0
IWG:SMUnknown0.11% - 153
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.11% - 154
Region Re Ltd
RGN:AUUnknown0.11% - 155
Diversified Healthcare Trust
DHCReal Estate0.11% - 156
Canadian Apartment Properties Real
CARUN:CAReal Estate0.10% - 157
Douglas Emmett Inc
DEIReal Estate0.10% - 158
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.10% - 159
Getty Realty Corp
GTYReal Estate0.10% - 160
Lumos Pharma Inc
LUMOUnknown0.10% - 161
Medical Properties Trust Reit Inc
MPTReal Estate0.10% - 162
Activia Properties Inc
3279:JPUnknown0.10% - 163
Lasalle Logiport Reit
3466:TKUnknown0.10% - 164
Japan Logistics Fd
8967:TKUnknown0.10% - 165
Innovative Industrial Properties Inc
IIPRReal Estate0.09% - 166
Rlj Lodging Trust
RLJReal Estate0.09% - 167
Smartcentres Real Estate Inv
SRU.UN:CAUnknown0.09% - 168
Grainger Plc
GRI:LNReal Estate0.09% - 169
Hang Lung Properties Ltd
101:HKUnknown0.09% - 170
Leopalace21 Corp
8848:TKUnknown0.09% - 171
Amot Investments Ltd. Share
AMOT:ILUnknown0.09% - 172
Safestore Holdings
SAFE:LNUnknown0.09% - 173
Supermarket Income Reit Plc
SUPR:LNUnknown0.09% - 174
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.09% - 175
Dream Industrial Real Estate
DIR.UN:CAUnknown0.08% - 176
Umh Properties Inc
UMHReal Estate0.08% - 177
Comforia Residential Reit Inc
3282:TKUnknown0.08% - 178
Aeon Reit Investment Reit Corp
3292:TKUnknown0.08% - 179
Mitsui Fudosan Retail Fund Investment corp.
8964:TKUnknown0.08% - 180
Atomo Diagnostics Ltd
AT1:AUUnknown0.08% - 181
Colonial Sfl Socimi Sa
COL:MAUnknown0.08% - 182
Lendlease Group Stapled Units
LLC:AUUnknown0.08% - 183
Fermi Inc
FRMIUnknown0.07% - 184
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 185
Centuria Industrial Reit
CIP:AUUnknown0.07% - 186
Hysan Development Ltd
14:HKUnknown0.07% - 187
Mori Hills Reit Investment Corp
3234:TWUnknown0.07% - 188
Hulic Reit Inc
3295:TKUnknown0.07% - 189
Premier Investment Corp
8956:JPUnknown0.07% - 190
Mori Trust Reit Inc
8961:JPUnknown0.07% - 191
Daiwa Securities Living Investment
8986:TKUnknown0.07% - 192
Fabege
FABG:STUnknown0.07% - 193
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.07% - 194
American Assets Trust Inc
AATReal Estate0.07% - 195
Easterly Government Properti
DEAReal Estate0.07% - 196
Boardwalk Real Estate Investment T
BEIUN:CAReal Estate0.06% - 197
Cbl & Associates Properties Inc
CBLReal Estate0.06% - 198
Centerspace
CSRReal Estate0.06% - 199
Nippon Reit Investment Corp
3296:JPUnknown0.06% - 200
Handr Real Estate Investment Trust
HRUN:CAReal Estate0.06% - 201
USD
Other0.06% - 202
Hoshino Resorts Reit Inc
3287:TKUnknown0.06% - 203
Mitsubishi Estate Logistics Reit C
3481:TKUnknown0.06% - 204
Arabian Centres Co Ltd
4321:SAUnknown0.06% - 205
Tokyu Reit Inc
8957:TKUnknown0.06% - 206
Daiwa Office Investment Corp
8976:TKUnknown0.06% - 207
Japan Excellent Reit Inc
8987:TKUnknown0.06% - 208
Waypoint Reit Ltd
WPR:AUUnknown0.06% - 209
Service Property Trust
SVCUnknown0.05% - 210
Iguatemi SA Unit
IGTI11:BVUnknown0.05% - 211
Gladstone Commercial Corporation
GOODReal Estate0.04% - 212
Hudson Pacific Properties Inc
HPPReal Estate0.04% - 213
Jbg Smith Properties
JBGSReal Estate0.04% - 214
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.04% - 215
Summit Hotel Properties Inc Reit
INNReal Estate0.04% - 216
Global One Real Estate Investment
8958:JPUnknown0.04% - 217
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 218
Brandywine Realty Trust
BDNReal Estate0.03% - 219
Global Medical Reit Inc [Gmre]
GMREUnknown0.03% - 220
Nexpoint Residential Reit
NXRTReal Estate0.03% - 221
Universal Health Realty Income Trust
UHTReal Estate0.03% - 222
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.03% - 223
Roenesans Gayrimenkul Yatirim As
RGYAS:TRUnknown0.02% - 224
Samhallsbyggnadsbolaget I Norden C
SBB.B:STUnknown0.02% - 225
Community Healthcare Trust Inc
CHCTReal Estate0.02% - 226
Site Centers Corp
SITCUnknown0.01% - 227
Sgd
Other0.01% - 228
Thailand Baht
Other0.01% - 229
South african rand
Other0.01% - 230
AUD
Other0.01% - 231
CLP
Other0.00% - 232
NOK
Other0.00% - 233
Mexican Peso (New)
Other0.00% - 234
New Israeli Sheqel
Other0.00% - 235
Chf
Other0.00% - 236
NZD
Other0.00% - 237
BRL
Other0.00% - 238
CAD
Other0.00% - 239
Turkish Lira
Other0.00% - 240
Euro Currency
Other0.00% - 241
HKD
Other0.00% - 242
Gbp
Other0.00% - 243
Japanese Yen
Other0.00% - 244
Sek
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower, Inc. | WELL | 10.240% | ||
| 2 | Prologis Inc | PLD | 7.640% | ||
| 3 | Equinix Inc. Real Estate Investment Trust | EQIX | 6.310% | ||
| 4 | Simon Property Group Inc | SPG | 4.060% | ||
| 5 | Digital Realty Trust Inc. | DLR | 3.920% | ||
| 6 | Realty Income Corp. | O | 3.200% | ||
| 7 | Public Storage | PSA | 2.980% | ||
| 8 | Ventas Inc . | VTR | 2.690% | ||
| 9 | Vivmark Residential | EQR | 2.690% | ||
| 10 | Extra Space Storage Inc | EXR | 1.760% | ||
| 11 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 1.530% | ||
| 12 | Essex Property Trust Inc. | ESS | 1.080% | ||
| 13 | Host Hotels & Resorts Inc | HST | 0.970% | ||
| 14 | Segro Plc | SGRO:LN | 0.940% | ||
| 15 | Kimco Realty Corp | KIM | 0.930% | ||
| 16 | W.P Carey Inc. | WPC | 0.920% | ||
| 17 | Invitation Homes, Inc. Reit | INVH | 0.870% | ||
| 18 | Omega Healthcare Investors Reit In | OHI | 0.870% | ||
| 19 | Healthpeak Properties Inc | DOC | 0.840% | ||
| 20 | Sun Communities Inc. | SUI | 0.840% | ||
| 21 | Mid-america Apartment Communities Inc | MAA | 0.830% | ||
| 22 | Scentre | SCG:AU | 0.760% | ||
| 23 | The Link Real Estate Investment | 0823:HK | 0.760% | ||
| 24 | Regency Centers Corp. | REG | 0.750% | ||
| 25 | Swiss Prime Site Ag | SPSN:SM | 0.720% | ||
| 26 | Unibail Rodamco Westfield | URW:AU | 0.720% | ||
| 27 | Equity Lifestyle Properties, Inc. | ELS | 0.700% | ||
| 28 | American Healthcare REIT Inc | AHR | 0.690% | ||
| 29 | Capitaland Integrated Commercial Trust | C38U:SI | 0.690% | ||
| 30 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.650% | ||
| 31 | Boston Properties Inc | BXP | 0.600% | ||
| 32 | Camden Property Trust Common Stock | CPT | 0.600% | ||
| 33 | Udr Inc. | UDR | 0.600% | ||
| 34 | American Homes 4 Rent Reit | AMH | 0.590% | ||
| 35 | Klepierre Sa | LI:PA | 0.540% | ||
| 36 | Federal Realty Investment Trust | FRT | 0.530% | ||
| 37 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.530% | ||
| 38 | Brixmor Property Group Inc | BRX | 0.520% | ||
| 39 | Ryman Hospitality Properties | RHP | 0.520% | ||
| 40 | Rexfordindustrialrealty Inc. | REXR | 0.510% | ||
| 41 | Dj Us Real Estate Dec26 Xcbt 20261218 12/18/2026 | - | 0.510% | ||
| 42 | Agree Realty Corp | ADC | 0.510% | ||
| 43 | Cubesmart | CUBE | 0.490% | ||
| 44 | First Industrial Realty Trust, Inc | FR | 0.490% | ||
| 45 | National Retail Properties Inc | NNN | 0.490% | ||
| 46 | Psp Swiss Property Ag | PSPN:SM | 0.490% | ||
| 47 | Ascendas Real Estate Investment Tr | A17U:SI | 0.460% | ||
| 48 | Alexandria Real Estate Equities Inc. | ARE | 0.460% | ||
| 49 | Terreno Realty Corp | TRNO | 0.440% | ||
| 50 | Hulic Co Ltd | 3003:JP | 0.440% | ||
| 51 | Stag Industrial Inc. Reit | STAG | 0.430% | ||
| 52 | Macerich Co. | MAC | 0.410% | ||
| 53 | Nippon Building Fund Inc. | 8951:JP | 0.410% | ||
| 54 | Aedifica Nv | AED:BR | 0.400% | ||
| 55 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.390% | ||
| 56 | Vicinity Centres | VCX:AU | 0.390% | ||
| 57 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.380% | ||
| 58 | Healthcare Realty Trust Incorporated | HR | 0.370% | ||
| 59 | Merlin Properties Socimi Sa | MRL:MA | 0.370% | ||
| 60 | Gpt Group/the | GPT:AU | 0.370% | ||
| 61 | Essential Properties Realty Trust Inc | EPRT | 0.350% | ||
| 62 | Vornado Realty Trust | VNO | 0.340% | ||
| 63 | The British Land Company Plc | BLND:LN | 0.330% | ||
| 64 | Nepi Rockcastle N V | NRP:IM | 0.330% | ||
| 65 | Londonmetric Property Plc | LMPL:LN | 0.310% | ||
| 66 | Tritax Big Box REIT plc | BBOXT:LN | 0.310% | ||
| 67 | Japan Real Estate Investment Corp | 8952:JP | 0.310% | ||
| 68 | Kite Realty Group Trust | KRG | 0.300% | ||
| 69 | Japan Metropolitan Fund Investment Corporation | 8953:JP | 0.300% | ||
| 70 | Phillips Edison & Company Inc. | PECO | 0.300% | ||
| 71 | Cousins Properties Inc | CUZ | 0.290% | ||
| 72 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.280% | ||
| 73 | Fibra Uno Administracion Sa De | FUNO11:MX | 0.280% | ||
| 74 | Azrieli Group Ltd | AZRG:IL | 0.270% | ||
| 75 | Epr Properties | EPR | 0.270% | ||
| 76 | Warehouses De Pauw Comm. Va | WDP:BR | 0.260% | ||
| 77 | Dexus/Au | DXS:AU | 0.260% | ||
| 78 | Tanger Factory Outlet Centers Inc | SKT | 0.250% | ||
| 79 | Glp J-Reit Reit | 3281:JP | 0.250% | ||
| 80 | Americold Realty Trust | COLD | 0.250% | ||
| 81 | Corporate Office Properties Trust | OFC | 0.240% | ||
| 82 | Krc Kilroy Realty Corp. | KRC | 0.240% | ||
| 83 | Keppel Dc Reit | AJBU:SN | 0.240% | ||
| 84 | Leg Immobilien | LEG:BE | 0.240% | ||
| 85 | Mega Or Holdings Ltd | MGOR:IL | 0.240% | ||
| 86 | Castellum | CAST:ST | 0.240% | ||
| 87 | Lxp Industrial Trust [Lxp] | LXP | 0.230% | ||
| 88 | Nippon Prologis Reit Inc | 3283:JP | 0.230% | ||
| 89 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.230% | ||
| 90 | Kenedix Office Investment | 8972:TK | 0.230% | ||
| 91 | Apple Hospitality Reit Inc | APLE | 0.230% | ||
| 92 | Broadstone Net Lease, Inc. | BNL | 0.230% | ||
| 93 | Sl Green Realty Corp. | SLG | 0.220% | ||
| 94 | Gecina Sa | GFC:PA | 0.220% | ||
| 95 | Independence Realty Trust In Reit | IRT | 0.210% | ||
| 96 | Sagax Class B | SAGA.B:ST | 0.210% | ||
| 97 | Highwoods Properties Inc | HIW | 0.200% | ||
| 98 | National Health Investors Inc | NHI | 0.200% | ||
| 99 | Growthpoint Properties Ltd | GRT:ZA | 0.200% | ||
| 100 | Orix Jreit Inc | 8954:TK | 0.200% | ||
| 101 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.190% | ||
| 102 | United Urban Investment Corporation Reit | 8960:TK | 0.190% | ||
| 103 | Fastighets Ab Balder_None_0 | BALDB:ST | 0.190% | ||
| 104 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.190% | ||
| 105 | Primary Health Properties Plc | PHP:LN | 0.190% | ||
| 106 | Swire Properties Limited Shs | 1972:HK | 0.190% | ||
| 107 | Curbline Properties Corp | CURB | 0.190% | ||
| 108 | Invincible Investment Corp | 8963:TK | 0.180% | ||
| 109 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.180% | ||
| 110 | Daiwa House Reit Corp | 8984:TK | 0.180% | ||
| 111 | Japan Hotel Reit Investme | 8985:TK | 0.180% | ||
| 112 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.180% | ||
| 113 | Plaza Sa | MALLPLAZA:CL | 0.180% | ||
| 114 | Melisron Ltd | MLSR:IL | 0.180% | ||
| 115 | Covivio SA | COV:PA | 0.170% | ||
| 116 | Urban Edge Properties | UE | 0.160% | ||
| 117 | Parque Arauco Sa | PARAUCO:CL | 0.160% | ||
| 118 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.160% | ||
| 119 | Redefine Properties, Ltd. | RDF:ZA | 0.160% | ||
| 120 | Shaftesbury Capital Plc | SHC:LN | 0.160% | ||
| 121 | Unite Group Plc/ The | UTG:LN | 0.160% | ||
| 122 | Central Pattana Public Company Limited Thb0.5(nvdr) | CPN.N:TH | 0.160% | ||
| 123 | Acadia Realty Trust | AKR | 0.160% | ||
| 124 | Diamondrock Hospitality Co | DRH | 0.160% | ||
| 125 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 126 | Janus Living Inc Class A | JAN | 0.150% | ||
| 127 | Derwent London Plc | DLN:LN | 0.150% | ||
| 128 | Advance Residence Investment Corp | 3269:TK | 0.150% | ||
| 129 | Allos Sa | ALOS3:BV | 0.150% | ||
| 130 | Pebblebrook Hotel Trust | PEB | 0.140% | ||
| 131 | Mapletree Pan Asia Com Trust | MCT:SN | 0.140% | ||
| 132 | Wharf (Holdings) Ltd | 4:HK | 0.140% | ||
| 133 | Japan Prime Realty Investment Corp | 8955:JP | 0.140% | ||
| 134 | Keppel Reit Units | K71U:SI | 0.140% | ||
| 135 | Sunstone Hotel Investors Inc | SHO | 0.130% | ||
| 136 | Frasers Centrepoint Trust | FCRT:SI | 0.130% | ||
| 137 | Big Yellow Group Plc | BYG:LN | 0.130% | ||
| 138 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.130% | ||
| 139 | Riocan Real Estate Invst | REI.UN:CA | 0.130% | ||
| 140 | Sekisui House Reit Inc | 3309:TK | 0.120% | ||
| 141 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.120% | ||
| 142 | Frasers Logistics & Commercial | BUOU:SI | 0.120% | ||
| 143 | Suntec Real Estate Investment Trust | T82U:SI | 0.120% | ||
| 144 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.120% | ||
| 145 | Global Net Lease Inc | GNL | 0.110% | ||
| 146 | Granite Real Estate Investment Sta | GRTUN:CA | 0.110% | ||
| 147 | Netstreit corp | NTST | 0.110% | ||
| 148 | Smartstop Self Storage Reit Inc. | SMA | 0.110% | ||
| 149 | Xenia Hotels & Resorts Inc | XHR | 0.110% | ||
| 150 | Nippon Accommodations Fun | 3226:JP | 0.110% | ||
| 151 | Ascott Residence Trust | CAPS:SI | 0.110% | ||
| 152 | International Workplace Group Plc_None_0 | IWG:SM | 0.110% | ||
| 153 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.110% | ||
| 154 | Region Re Ltd | RGN:AU | 0.110% | ||
| 155 | Diversified Healthcare Trust | DHC | 0.110% | ||
| 156 | Canadian Apartment Properties Real | CARUN:CA | 0.100% | ||
| 157 | Douglas Emmett Inc | DEI | 0.100% | ||
| 158 | First Capital Realty Real Estate I | FCRUN:CA | 0.100% | ||
| 159 | Getty Realty Corp | GTY | 0.100% | ||
| 160 | Lumos Pharma Inc | LUMO | 0.100% | ||
| 161 | Medical Properties Trust Reit Inc | MPT | 0.100% | ||
| 162 | Activia Properties Inc | 3279:JP | 0.100% | ||
| 163 | Lasalle Logiport Reit | 3466:TK | 0.100% | ||
| 164 | Japan Logistics Fd | 8967:TK | 0.100% | ||
| 165 | Innovative Industrial Properties Inc | IIPR | 0.090% | ||
| 166 | Rlj Lodging Trust | RLJ | 0.090% | ||
| 167 | Smartcentres Real Estate Inv | SRU.UN:CA | 0.090% | ||
| 168 | Grainger Plc | GRI:LN | 0.090% | ||
| 169 | Hang Lung Properties Ltd | 101:HK | 0.090% | ||
| 170 | Leopalace21 Corp | 8848:TK | 0.090% | ||
| 171 | Amot Investments Ltd. Share | AMOT:IL | 0.090% | ||
| 172 | Safestore Holdings | SAFE:LN | 0.090% | ||
| 173 | Supermarket Income Reit Plc | SUPR:LN | 0.090% | ||
| 174 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.090% | ||
| 175 | Dream Industrial Real Estate | DIR.UN:CA | 0.080% | ||
| 176 | Umh Properties Inc | UMH | 0.080% | ||
| 177 | Comforia Residential Reit Inc | 3282:TK | 0.080% | ||
| 178 | Aeon Reit Investment Reit Corp | 3292:TK | 0.080% | ||
| 179 | Mitsui Fudosan Retail Fund Investment corp. | 8964:TK | 0.080% | ||
| 180 | Atomo Diagnostics Ltd | AT1:AU | 0.080% | ||
| 181 | Colonial Sfl Socimi Sa | COL:MA | 0.080% | ||
| 182 | Lendlease Group Stapled Units | LLC:AU | 0.080% | ||
| 183 | Fermi Inc | FRMI | 0.070% | ||
| 184 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 185 | Centuria Industrial Reit | CIP:AU | 0.070% | ||
| 186 | Hysan Development Ltd | 14:HK | 0.070% | ||
| 187 | Mori Hills Reit Investment Corp | 3234:TW | 0.070% | ||
| 188 | Hulic Reit Inc | 3295:TK | 0.070% | ||
| 189 | Premier Investment Corp | 8956:JP | 0.070% | ||
| 190 | Mori Trust Reit Inc | 8961:JP | 0.070% | ||
| 191 | Daiwa Securities Living Investment | 8986:TK | 0.070% | ||
| 192 | Fabege | FABG:ST | 0.070% | ||
| 193 | Lendlease Global Commercial Reit U | JYEU:SN | 0.070% | ||
| 194 | American Assets Trust Inc | AAT | 0.070% | ||
| 195 | Easterly Government Properti | DEA | 0.070% | ||
| 196 | Boardwalk Real Estate Investment T | BEIUN:CA | 0.060% | ||
| 197 | Cbl & Associates Properties Inc | CBL | 0.060% | ||
| 198 | Centerspace | CSR | 0.060% | ||
| 199 | Nippon Reit Investment Corp | 3296:JP | 0.060% | ||
| 200 | Handr Real Estate Investment Trust | HRUN:CA | 0.060% | ||
| 201 | USD | - | 0.060% | ||
| 202 | Hoshino Resorts Reit Inc | 3287:TK | 0.060% | ||
| 203 | Mitsubishi Estate Logistics Reit C | 3481:TK | 0.060% | ||
| 204 | Arabian Centres Co Ltd | 4321:SA | 0.060% | ||
| 205 | Tokyu Reit Inc | 8957:TK | 0.060% | ||
| 206 | Daiwa Office Investment Corp | 8976:TK | 0.060% | ||
| 207 | Japan Excellent Reit Inc | 8987:TK | 0.060% | ||
| 208 | Waypoint Reit Ltd | WPR:AU | 0.060% | ||
| 209 | Service Property Trust | SVC | 0.050% | ||
| 210 | Iguatemi SA Unit | IGTI11:BV | 0.050% | ||
| 211 | Gladstone Commercial Corporation | GOOD | 0.040% | ||
| 212 | Hudson Pacific Properties Inc | HPP | 0.040% | ||
| 213 | Jbg Smith Properties | JBGS | 0.040% | ||
| 214 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.040% | ||
| 215 | Summit Hotel Properties Inc Reit | INN | 0.040% | ||
| 216 | Global One Real Estate Investment | 8958:JP | 0.040% | ||
| 217 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 218 | Brandywine Realty Trust | BDN | 0.030% | ||
| 219 | Global Medical Reit Inc [Gmre] | GMRE | 0.030% | ||
| 220 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 221 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 222 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.030% | ||
| 223 | Roenesans Gayrimenkul Yatirim As | RGYAS:TR | 0.020% | ||
| 224 | Samhallsbyggnadsbolaget I Norden C | SBB.B:ST | 0.020% | ||
| 225 | Community Healthcare Trust Inc | CHCT | 0.020% | ||
| 226 | Site Centers Corp | SITC | 0.010% | ||
| 227 | Sgd | - | 0.010% | ||
| 228 | Thailand Baht | - | 0.010% | ||
| 229 | South african rand | - | 0.010% | ||
| 230 | AUD | - | 0.010% | ||
| 231 | CLP | - | 0.000% | ||
| 232 | NOK | - | 0.000% | ||
| 233 | Mexican Peso (New) | - | 0.000% | ||
| 234 | New Israeli Sheqel | - | 0.000% | ||
| 235 | Chf | - | 0.000% | ||
| 236 | NZD | - | 0.000% | ||
| 237 | BRL | - | 0.000% | ||
| 238 | CAD | - | 0.000% | ||
| 239 | Turkish Lira | - | 0.000% | ||
| 240 | Euro Currency | - | 0.000% | ||
| 241 | HKD | - | 0.000% | ||
| 242 | Gbp | - | 0.000% | ||
| 243 | Japanese Yen | - | 0.000% | ||
| 244 | Sek | - | 0.000% |





































