RWR ETF

RWR ETF
$104.66
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WELL is RWR's largest holding at 10.04% of the fund as of Oct 2, 2026. RWR is State Street SPDR Dow Jones REIT ETF.

Showing top 50 of 100 holdings · as of Oct 2, 2026
RWR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.04%		10.0%781,601$177.98MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.88%		19.9%1,359,060$175.20MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.60%		24.5%79,524$81.57M
4
SPG
Simon Property Group Inc
4.60%		29.1%405,693$81.52M
5
PSA
Public Storage
4.51%		33.6%281,622$79.93M
6
DLR
Digital Realty Trust Inc.
4.42%		38.1%438,784$78.34M
7
VTR
Ventas  Inc .
4.39%		42.4%926,043$77.80M
8—Vivmark Residential
4.30%		46.7%1,276,861$76.34M
9
O
Realty Income Corp.
4.21%		51.0%1,380,313$74.72M
10
EXR
Extra Space Storage Inc
2.87%		53.8%381,382$50.82M
11
ESS
Essex Property Trust Inc.
1.76%		55.6%116,066$31.18M
12
HST
Host Hotels & Resorts Inc
1.57%		57.1%1,236,846$27.90M
13
KIM
Kimco Realty Corp
1.52%		58.7%1,210,965$26.93M
14—W.P Carey Inc.
1.50%		60.2%411,290$26.54M
15
INVH
Invitation Homes, Inc. Reit
1.42%		61.6%970,264$25.27M
16
OHI
Omega Healthcare Investors Reit In
1.41%		63.0%546,971$25.01M
17
DOC
Healthpeak Properties Inc
1.37%		64.4%1,244,816$24.26M
18
SUI
Sun Communities Inc.
1.37%		65.7%219,912$24.36M
19
MAA
Mid-america Apartment Communities Inc
1.36%		67.1%209,417$24.14M
20
REG
Regency Centers Corp.
1.21%		68.3%300,823$21.54M
21
ELS
Equity Lifestyle Properties, Inc.
1.15%		69.5%350,329$20.41M
22
AHR
American Healthcare REIT Inc
1.13%		70.6%393,564$19.97M
23
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.07%		71.7%96,944$18.98M
24
UDR
Udr Inc.
0.99%		72.6%527,742$17.56M
25—Boston Properties Inc
0.98%		73.6%288,260$17.43M
26
CPT
Camden Property Trust
0.98%		74.6%181,484$17.42M
27
AMH
American Homes 4 Rent Reit
0.97%		75.6%570,564$17.27M
28
CTRE
Caretrust Reit Inc Reit Usd.01
0.87%		76.5%426,596$15.49M
29
FRT
Federal Realty Investment Trust
0.87%		77.3%144,319$15.40M
30
BRX
Brixmor Property Group Inc
0.86%		78.2%554,016$15.17M
31
RHP
Ryman Hospitality Properties
0.85%		79.0%123,246$14.99M
32
ADC
Agree Realty Corp
0.83%		79.9%224,160$14.77M
33
REXR
Rexfordindustrialrealty Inc.
0.83%		80.7%401,402$14.73M
34
CUBE
Cubesmart
0.81%		81.5%382,087$14.34M
35
FR
First Industrial Realty Trust, Inc
0.80%		82.3%239,315$14.23M
36—National Retail Properties Inc
0.80%		83.1%346,478$14.19M
37
ARE
Alexandria Real Estate Equities Inc.
0.76%		83.9%283,126$13.41M
38
TRNO
Terreno Realty Corp
0.72%		84.6%196,697$12.69M
39
STAG
Stag Industrial Inc. Reit
0.71%		85.3%348,043$12.55M
40
MAC
Macerich Co.
0.67%		86.0%511,868$11.80M
41
HR
Healthcare Realty Trust Inc
0.61%		86.6%618,728$10.81M
42—Dj Us Real Estate Dec26 Xcbt 20261218 12/18/2026
0.60%		87.2%29,400$10.58M
43
EPRT
Essential Properties Realty Trust Inc
0.57%		87.7%390,452$10.11M
44
VNO
Vornado Realty Trust
0.55%		88.3%289,906$9.78M
45
KRG
Kite Realty Group Trust
0.50%		88.8%361,677$8.82M
46
PECO
Phillips Edison & Company Inc.
0.49%		89.3%232,371$8.77M
47
CUZ
Cousins Properties Inc
0.47%		89.7%297,153$8.32M
48
EPR
Epr Properties
0.44%		90.2%138,267$7.81M
49
COLD
Americold Realty Trust
0.41%		90.6%515,385$7.20M
50—Tanger Factory Outlet Centers Inc
0.41%		91.0%207,342$7.28M
More holdings · Pro
Not reported for this fund: share changes.
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RWR ETF All Holdings

RWR holdings total 99 positions. The top 10 holdings account for 53.8% of the fund, led by Welltower, Inc. at 10.0%, Prologis Inc at 9.9%, Equinix Inc. Real Estate Investment Trust at 4.6%.

RWR portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Real Estate at 96.7%.

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

100 of 99 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    10.04%
  • 2

    Prologis Inc

    PLDReal Estate
    9.88%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.60%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.60%
  • 5

    Public Storage

    PSAReal Estate
    4.51%
  • 6

    Digital Realty Trust Inc.

    DLRReal Estate
    4.42%
  • 7

    Ventas  Inc .

    VTRReal Estate
    4.39%
  • 8

    Vivmark Residential

    EQRReal Estate
    4.30%
  • 9

    Realty Income Corp.

    OReal Estate
    4.21%
  • 10

    Extra Space Storage Inc

    EXRReal Estate
    2.87%
  • 11

    Essex Property Trust Inc.

    ESSReal Estate
    1.76%
  • 12

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.57%
  • 13

    Kimco Realty Corp

    KIMUnknown
    1.52%
  • 14

    W.P Carey Inc.

    WPCReal Estate
    1.50%
  • 15

    Invitation Homes, Inc. Reit

    INVHReal Estate
    1.42%
  • 16

    Omega Healthcare Investors Reit In

    OHIReal Estate
    1.41%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.37%
  • 18

    Sun Communities Inc.

    SUIReal Estate
    1.37%
  • 19

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.36%
  • 20

    Regency Centers Corp.

    REGReal Estate
    1.21%
  • 21

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.15%
  • 22

    American Healthcare REIT Inc

    AHRReal Estate
    1.13%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.07%
  • 24

    Udr Inc.

    UDRReal Estate
    0.99%
  • 25

    Boston Properties Inc

    BXPReal Estate
    0.98%
  • 26

    Camden Property Trust Common Stock

    CPTReal Estate
    0.98%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    0.97%
  • 28

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.87%
  • 29

    Federal Realty Investment Trust

    FRTReal Estate
    0.87%
  • 30

    Brixmor Property Group Inc

    BRXReal Estate
    0.86%
  • 31

    Ryman Hospitality Properties

    RHPReal Estate
    0.85%
  • 32

    Agree Realty Corp

    ADCReal Estate
    0.83%
  • 33

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.83%
  • 34

    Cubesmart

    CUBEReal Estate
    0.81%
  • 35

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.80%
  • 36

    National Retail Properties Inc

    NNNReal Estate
    0.80%
  • 37

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.76%
  • 38

    Terreno Realty Corp

    TRNOReal Estate
    0.72%
  • 39

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.71%
  • 40

    Macerich Co.

    MACReal Estate
    0.67%
  • 41

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.61%
  • 42

    Dj Us Real Estate Dec26 Xcbt 20261218 12/18/2026

    Other
    0.60%
  • 43

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.57%
  • 44

    Vornado Realty Trust

    VNOReal Estate
    0.55%
  • 45

    Kite Realty Group Trust

    KRGReal Estate
    0.50%
  • 46

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.49%
  • 47

    Cousins Properties Inc

    CUZReal Estate
    0.47%
  • 48

    Epr Properties

    EPRReal Estate
    0.44%
  • 49

    Americold Realty Trust

    COLDReal Estate
    0.41%
  • 50

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.41%
  • 51

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.40%
  • 52

    Corporate Office Properties Trust

    OFCReal Estate
    0.39%
  • 53

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.37%
  • 54

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.37%
  • 55

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.36%
  • 56

    Independence Realty Trust In Reit

    IRTReal Estate
    0.35%
  • 57

    Sl Green Realty Corp.

    SLGReal Estate
    0.35%
  • 58

    Highwoods Properties Inc

    HIWReal Estate
    0.33%
  • 59

    National Health Investors Inc

    NHIReal Estate
    0.33%
  • 60

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.32%
  • 61

    Curbline Properties Corp

    CURBReal Estate
    0.30%
  • 62

    Acadia Realty Trust

    AKRReal Estate
    0.26%
  • 63

    Diamondrock Hospitality Co

    DRHReal Estate
    0.26%
  • 64

    Janus Living Inc Class A

    JANUnknown
    0.25%
  • 65

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.25%
  • 66

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 67

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.24%
  • 68

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.22%
  • 69

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.22%
  • 70

    Netstreit corp

    NTSTReal Estate
    0.18%
  • 71

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.18%
  • 72

    Diversified Healthcare Trust

    DHCReal Estate
    0.17%
  • 73

    Douglas Emmett Inc

    DEIReal Estate
    0.17%
  • 74

    Getty Realty Corp

    GTYReal Estate
    0.17%
  • 75

    Global Net Lease Inc

    GNLReal Estate
    0.17%
  • 76

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.17%
  • 77

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 78

    Rlj Lodging Trust

    RLJReal Estate
    0.16%
  • 79

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.14%
  • 80

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 81

    Fermi Inc

    FRMIUnknown
    0.12%
  • 82

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.11%
  • 83

    Easterly Government Properti

    DEAReal Estate
    0.11%
  • 84

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.11%
  • 85

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 86

    Centerspace

    CSRReal Estate
    0.09%
  • 87

    Service Property Trust

    SVCUnknown
    0.08%
  • 88

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.07%
  • 89

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.06%
  • 90

    Gladstone Commercial Corporation

    GOODReal Estate
    0.06%
  • 91

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.06%
  • 92

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 93

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.06%
  • 94

    USD

    Other
    0.06%
  • 95

    Brandywine Realty Trust

    BDNReal Estate
    0.05%
  • 96

    Universal Health Realty Income Trust

    UHTReal Estate
    0.05%
  • 97

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 98

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    0.04%
  • 99

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 100

    Site Centers Corp

    SITCUnknown
    0.02%