RWO ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 228 |
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| SEC series ID | S000021764 |
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Positions 201–228 of 228
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DEA | Easterly Government Properties Inc | 0.061851% | 701,875.36 | 32,752 NS |
|---|
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 0.061238% | 694,915.8 | 99,262 NS |
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| JBGS | JBG SMITH Properties | 0.058269% | 661,219.38 | 45,258 NS |
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| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | 0.057775% | 655,616.32 | 431 NS |
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| AAT | American Assets Trust Inc | 0.057544% | 653,002.7 | 35,470 NS |
|---|
| Leopalace21 Corp | Leopalace21 Corp | 0.057298% | 650,207.43 | 162,900 NS |
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| PDM | Piedmont Realty Trust Inc | 0.055587% | 630,792.27 | 96,011 NS |
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| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | 0.04972% | 564,208.94 | 748 NS |
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| ESRT | Empire State Realty Trust Inc | 0.047788% | 542,287.2 | 104,286 NS |
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| Cofinimmo SA | Cofinimmo SA | 0.047407% | 537,962.1 | 5,750 NS |
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| Iguatemi SA | Iguatemi SA | 0.043762% | 496,605.88 | 92,815 NS |
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| CBL | CBL & Associates Properties Inc | 0.037252% | 422,730 | 11,000 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.036245% | 411,300 | 16,452 NS |
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| UHT | Universal Health Realty Income Trust | 0.03479% | 394,784.85 | 9,755 NS |
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| Gladstone Commercial Corp | Gladstone Commercial Corp | 0.034037% | 386,242.56 | 33,792 NS |
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| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 0.033336% | 378,284.41 | 969,761 NS |
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| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 0.032279% | 366,298.66 | 82,873 NS |
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| BDN | Brandywine Realty Trust | 0.031854% | 361,470.64 | 133,384 NS |
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| Chiron Real Estate Inc | Chiron Real Estate Inc | 0.027565% | 312,804.48 | 9,456 NS |
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| CHCT | Community Healthcare Trust Inc | 0.025677% | 291,374.93 | 18,337 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.024333% | 276,123.08 | 276,123.08 NS |
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| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 0.020902% | 237,191.94 | 40,134 NS |
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| SITC | SITE Centers Corp | 0.017146% | 194,567.4 | 36,031 NS |
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| SVC | Service Properties Trust | 0.015325% | 173,903.41 | 128,342 NS |
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| NLOP | NET Lease Office Properties | 0.011415% | 129,530.88 | 11,244 NS |
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| FRMI | Fermi Inc | 0.010756% | 122,056 | 20,900 NS |
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| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 0.000641% | 7,271.81 | 78,181 NS |
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| Chicago Board of Trade | Chicago Board of Trade | -0.016245% | -184,342.2 | 196 NC |
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