Companies included in XLRE
This is XLRE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | Welltower Inc | 3,763,184 | NS | 10.183338% |
| Prologis Inc | Prologis Inc | 5,013,463 | NS | 9.070049% |
| EQIX | Equinix Inc | 529,930 | NS | 7.109794% |
| AMT | American Tower Corp | 2,524,980 | NS | 5.964231% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 1,878,483 | NS | 4.633319% |
| Simon Property Group Inc | Simon Property Group Inc | 1,789,541 | NS | 4.56874% |
| CBRE | CBRE Group Inc | 2,405,777 | NS | 4.460387% |
| VTR | Ventas Inc | 3,932,541 | NS | 4.401761% |
| O | Realty Income Corp | 5,242,287 | NS | 4.389715% |
| Public Storage | Public Storage | 1,131,105 | NS | 4.19359% |
| CCI | Crown Castle Inc | 3,605,637 | NS | 4.012657% |
| IRM | Iron Mountain Inc | 2,449,532 | NS | 3.424404% |
| VICI | VICI Properties Inc | 8,849,729 | NS | 3.309152% |
| EXR | Extra Space Storage Inc | 1,757,379 | NS | 3.154086% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 1,172,482 | NS | 2.621389% |
| Equity Residential | Equity Residential | 2,846,843 | NS | 2.304753% |
| SBAC | SBA Communications Corp | 882,300 | NS | 2.078397% |
| WY | Weyerhaeuser Co | 5,966,575 | NS | 1.995054% |
| CSGP | CoStar Group Inc | 3,509,600 | NS | 1.937758% |
| ESS | Essex Property Trust Inc | 533,659 | NS | 1.767605% |
| Kimco Realty Corp | Kimco Realty Corp | 5,582,244 | NS | 1.716793% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 966,534 | NS | 1.615511% |
| INVH | Invitation Homes Inc | 4,662,990 | NS | 1.585977% |
| Regency Centers Corp | Regency Centers Corp | 1,360,967 | NS | 1.409354% |
| HST | Host Hotels & Resorts Inc | 5,287,876 | NS | 1.386701% |
| DOC | Healthpeak Properties Inc | 5,746,650 | NS | 1.292285% |
| UDR | UDR Inc | 2,486,578 | NS | 1.149656% |
| CPT | Camden Property Trust | 854,939 | NS | 1.142768% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 649,172 | NS | 0.943694% |
| BXP | BXP Inc | 1,219,143 | NS | 0.86602% |
| ARE | Alexandria Real Estate Equities Inc | 1,289,600 | NS | 0.819344% |
| State Street Global Advisors | State Street Global Advisors | 11,158,699.6 | NS | 0.152728% |
| State Street Global Advisors | State Street Global Advisors | 1,699,633.76 | NS | 0.023263% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 650 | NC | -0.014123% |
SEC N-PORT snapshot as of .