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RWO
SPDR(R) Dow Jones Global Real Estate ETF
SPDR INDEX SHARES FUNDS
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MEGA OR HOLDINGS 0 16,564 16,564 0.23% $2.63M
PLAZA SA Y FILIALES 0 563,227 563,227 0.21% $2.38M
AMOT INVESTMENTS 0 175,078 175,078 0.09% $1.07M
LENDLEASE GLOBAL 0 1,814,000 1,814,000 0.07% $752.23K
CBL & ASSOC PROP 0 11,000 11,000 0.04% $422.73K
FERMI INC 0 20,900 20,900 0.01% $122.06K
CAPITALAND ASCENDAS REIT 0 78,181 78,181 0.00% $7.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELME COMMUNITIES 66,799 0 -66,799 0.00% -$1.16M
ALEXANDER & BALD 54,892 0 -54,892 0.00% -$1.13M
CHARTER HALL RET 382,366 0 -382,366 0.00% -$1.04M
PLYMOUTH INDUSTR 33,605 0 -33,605 0.00% -$735.28K
APARTMENT INVEST 96,858 0 -96,858 0.00% -$575.34K
IS GAYRIMENKUL Y 341,857 0 -341,857 0.00% -$167.09K
RTS. KEPPEL REIT 422,122 0 -422,122 0.00% -$4.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 502,277 509,977 7,700 8.87% $7.60M
VENTAS INC REIT 343,712 346,612 2,900 2.49% $1.75M
LINK REIT 1,891,288 1,907,088 15,800 0.77% $320.32K
AGREE REALTY CORP 83,802 87,402 3,600 0.58% $552.10K
BRIXMOR PROPERTY 223,611 223,711 100 0.57% $579.80K
AMERICAN HEALTHCARE REIT INC 129,301 129,501 200 0.54% $22.36K
NIPPON BUILDING 6,319 6,379 60 0.47% -$444.02K
ALEXANDRIA REAL ES EQ INC REIT 113,639 113,739 100 0.46% -$281.73K
MERLIN PROPERTIE 292,180 317,100 24,920 0.45% $820.48K
STAG INDUSTRIAL INC CL A 136,438 137,938 1,500 0.44% -$41.42K
AEDIFICA 35,109 60,873 25,764 0.43% $2.09M
TERRENO REALTY CORP 75,524 76,424 900 0.41% $259.95K
ESSENTIAL PROPERTIES REALTY TRUST INC 144,659 153,059 8,400 0.41% $356.29K
WAREHOUSES DE PA 138,653 140,488 1,835 0.32% $10.90K
PROLOGIS MEXICO 777,879 790,846 12,967 0.30% $167.06K
UNITED URBAN 2,263 2,339 76 0.22% -$141.18K
PRIMARY HEALTH 1,874,039 1,913,112 39,073 0.20% -$175.76K
UNITE GROUP/THE 310,684 350,062 39,378 0.18% -$237.67K
JAPAN HOTEL REIT 3,711 4,357 646 0.18% $109.16K
KEPPEL REIT 2,225,612 2,253,533 27,921 0.14% -$132.80K
NETSTREIT CORP 62,400 70,400 8,000 0.12% $224.90K
CHARTER HLW REIT 475,833 483,415 7,582 0.10% -$185.47K
COMFORIA RESIDEN 533 1,599 1,066 0.10% -$46.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROLOGIS INC REIT 679,793 679,393 -400 7.90% $3.02M
EQUINIX INC 71,844 71,804 -40 6.19% $15.34M
SIMON PROPERTY 238,876 237,676 -1,200 3.90% $115.37K
DIGITAL REALTY TRUST INC 236,289 235,989 -300 3.74% $5.97M
REALTY INCOME CORP REIT 673,120 672,220 -900 3.62% $3.18M
PUBLIC STORAGE 115,550 115,430 -120 2.75% $1.28M
MITSUI FUDOSAN 2,035,400 2,032,600 -2,800 1.86% -$1.97M
EXTRA SPACE STORAGE INC 155,285 155,085 -200 1.79% $115.08K
EQUITY RESIDENTIAL REIT 253,282 251,082 -2,200 1.31% -$1.12M
ESSEX PROPERTY TRUST INC 47,116 47,076 -40 1.00% -$936.92K
State Street Navigator Securities Lending Portfolio II 16,645,202 11,264,779 -5,380,423 0.99% -$5.38M
KIMCO REALTY CORPORATION 495,153 492,253 -2,900 0.97% $1.02M
WP CAREY INC 160,241 160,041 -200 0.96% $563.28K
SUN COMMUNITIES INC - REIT 84,987 84,887 -100 0.94% $161.63K
MID AMERICA APT CMNTY INC 85,568 85,368 -200 0.92% -$1.46M
INVITATION HOMES INC 412,366 411,766 -600 0.90% -$1.23M
SWISS PRIME -REG 58,652 58,581 -71 0.87% $721.11K
UNIBAIL-RODAMCO- 89,020 88,964 -56 0.86% $29.64K
OMEGA HEALTHCARE INVESTORS INC 216,028 215,828 -200 0.83% -$121.10K
REGENCY CENTERS CORP REIT 120,313 120,213 -100 0.80% $790.11K
HOST HOTELS & RE 467,539 466,839 -700 0.79% $655.17K
EQUITY LIFESTYLE PPTYS INC 141,677 141,477 -200 0.78% $243.95K
SCENTRE GROUP 3,814,076 3,808,362 -5,714 0.76% -$2.02M
SEGRO PLC 989,489 988,176 -1,313 0.74% -$1.20M
HEALTHPEAK PROPERTIES INC 507,990 507,390 -600 0.73% $167.94K
CAPITALAND INTEG 4,226,217 4,221,917 -4,300 0.66% -$360.47K
UDR INC 219,801 219,501 -300 0.65% -$647.56K
CAMDEN PROP TR 77,761 75,461 -2,300 0.65% -$1.19M
EASTGROUP PROP 38,931 38,831 -100 0.63% $252.06K
AMERICAN HOMES-A 238,290 237,890 -400 0.58% -$1.01M
PSP SWISS PR-REG 33,510 33,470 -40 0.58% $532.29K
CUBESMART 166,608 166,408 -200 0.54% $92.63K
KLEPIERRE 161,391 161,148 -243 0.53% -$375.70K
CARETRUST REIT INC 164,445 163,045 -1,400 0.53% $29.27K
NNN REIT INC 138,738 138,538 -200 0.51% $324.57K
HULIC CO LTD 493,600 492,900 -700 0.50% $269.17K
BXP INC 107,685 107,585 -100 0.49% -$1.68M
REXFORD INDUSTRIAL REALTY INC 169,803 167,903 -1,900 0.48% -$1.08M
CAPITALAND ASCEN 2,794,691 2,792,191 -2,500 0.47% -$804.39K
VICINITY CENTRES 2,855,046 2,850,885 -4,161 0.40% -$304.93K
GPT GROUP 1,399,024 1,396,614 -2,410 0.38% -$723.40K
HEALTHCARE REALTY TRUST INC 256,760 254,360 -2,400 0.38% -$30.51K
RYMAN HOSPITALITY PPTYS INC 45,985 45,885 -100 0.37% -$117.29K
LONDONMETRIC PRO 1,710,739 1,709,131 -1,608 0.36% -$274.35K
LAND SECURITIES 543,880 543,091 -789 0.35% -$589.77K
KITE REALTY GROUP TRUST 157,958 157,758 -200 0.34% $86.71K
JAPAN REAL ESTAT 5,194 5,185 -9 0.33% -$540.66K
JAPAN METROPOLIT 5,320 5,242 -78 0.32% -$554.57K
NEPI ROCKCASTLE 463,419 456,789 -6,630 0.32% -$455.68K
MACERICH COMPANY 189,133 186,633 -2,500 0.31% $35.97K
AZRIELI GROUP 26,854 26,516 -338 0.31% $478.64K
PHILLIPS EDISON and CO INC 91,779 91,679 -100 0.30% $166.05K
BRIT LAND CO PLC 729,616 728,514 -1,102 0.30% -$548.48K
WHARF REAL ESTAT 1,174,000 1,173,000 -1,000 0.30% -$323.19K
TRITAX BIG BOX R 1,813,886 1,811,345 -2,541 0.30% -$338.21K
DEXUS/AU 784,841 783,458 -1,383 0.28% -$450.35K
NOMURA REAL ESTA 3,152 3,147 -5 0.27% -$391.05K
Castellum Aktiebolag 269,420 269,071 -349 0.27% -$35.05K
VORNADO RLTY TST 117,805 116,605 -1,200 0.27% -$889.99K
GECINA SA 38,076 38,023 -53 0.26% -$647.39K
FASTIGHETS-B SHS 507,870 506,969 -901 0.26% -$822.74K
SAGAX AB-B 160,357 160,036 -321 0.26% -$514.06K
NATL HEALTH INV 35,272 34,672 -600 0.25% $109.86K
NIPPON PROLOGIS 5,291 5,192 -99 0.24% -$355.33K
EPR PROPERTIES 55,531 55,431 -100 0.24% -$1.66K
COUSINS PROPERTIES INC 122,497 122,297 -200 0.24% -$397.73K
DAIWA HOUSE REIT 3,391 3,304 -87 0.23% -$508.18K
INDEPENDENCE REALTY TR INC 174,328 172,428 -1,900 0.23% -$479.80K
CORPORATE OFFICE PROPERTIES TR 82,348 82,248 -100 0.22% $227.51K
BROADSTONE NET LEASE INC 137,818 137,718 -100 0.22% $122.21K
GROWTHPOINT PROP 2,552,339 2,495,811 -56,528 0.21% -$285.56K
LXP INDUSTRIAL TRUST REIT 43,931 42,931 -1,000 0.17% -$192.11K
NATIONAL STORAGE AFFILIATES TRUST 53,271 51,471 -1,800 0.17% $439.74K
SEKISUI HOUSE RE 3,209 3,126 -83 0.15% -$81.97K
MEDICAL PROPERTI 369,829 358,129 -11,700 0.15% -$191.01K
CAN APARTMENT 56,511 54,711 -1,800 0.12% -$127.88K
GLOBAL NET LEASE INC 149,088 142,888 -6,200 0.12% $55.27K
GRAINGER PLC 561,547 537,046 -24,501 0.10% -$228.88K
FRONTIER REIT 1,953 1,858 -95 0.09% -$173.05K
SUPERMARKET INCO 952,521 900,516 -52,005 0.08% -$103.66K
HULIC REIT INC 930 884 -46 0.08% -$153.71K
MITSUBISHI ESTAT 1,130 1,071 -59 0.07% -$121.31K
COFINIMMO 27,758 5,750 -22,008 0.05% -$2.04M
WHEAT SEP 26 216 196 -20 -0.02% -$148.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AVALONBAY COMMUNITIES INC REIT 103,414 103,414 0 1.49% -$1.86M
FED REALTY INVS 57,312 57,312 0 0.54% $310.06K
FIRST INDUSTRIAL REALTY TRUST 96,699 96,699 0 0.49% $56.09K
LEG IMMOBILIEN S 55,625 55,625 0 0.32% -$471.21K
TRUST FIBRA UNO REIT 2,024,461 2,024,461 0 0.29% $234.18K
KENEDIX OFFICE I 2,985 2,985 0 0.27% -$336.45K
GLP J-REIT 3,546 3,546 0 0.25% -$482.06K
TANGER INC- REIT 84,751 84,751 0 0.25% $51.70K
ORIX JREIT INC 4,077 4,077 0 0.22% -$299.59K
KEPPEL DC REIT 1,456,965 1,456,965 0 0.22% -$87.25K
SHAFTESBURY CAPI 1,442,369 1,442,369 0 0.21% -$387.97K
Americold Realty Trust Inc 210,292 210,292 0 0.21% -$294.41K
COVIVIO 40,431 40,431 0 0.21% -$302.52K
MAPLETREE INDUST 1,559,332 1,559,332 0 0.21% -$177.32K
KILROY REALTY CORP 79,426 79,426 0 0.20% -$727.54K
MELISRON 17,350 17,350 0 0.20% -$19.02K
MAPLETREE LOG TR 2,486,963 2,486,963 0 0.19% -$335.91K
VESTA SAB DE CV 642,393 642,393 0 0.19% $168.42K
ADVANCE RESI INV 2,077 2,077 0 0.19% -$161.42K
INVINCIBLE INVES 5,645 5,645 0 0.18% -$222.25K
SWIREPROPERTIES 712,400 712,400 0 0.18% $146.04K
NATIONAL STORAGE 1,024,739 1,024,739 0 0.17% $78.57K
SL GREEN REALTY CORP REIT 51,753 51,753 0 0.17% -$462.15K
Central Pattana Public Company Limited 998,000 998,000 0 0.17% $133.55K
APPLE HOSPITALITY REIT INC 162,559 162,559 0 0.16% -$55.27K
CURBLINE PROPERTIES CORP 71,685 71,685 0 0.16% $184.95K
FOUR CORNERS PRO 78,144 78,144 0 0.16% $46.10K
URBAN EDGE PROPERTIES 91,510 91,510 0 0.16% $72.29K
ACADIA RLTY TR REIT 95,372 95,372 0 0.16% -$135.43K
SUNTEC REIT 1,606,695 1,606,695 0 0.16% $19.12K
WIHLBORGS FASTIGHETER AB 196,849 196,849 0 0.16% -$170.34K
JAPAN PRIM REALT 2,908 2,908 0 0.16% -$191.59K
FRASERS CENTREPO 1,046,977 1,046,977 0 0.16% -$127.83K
HIGHWOODS PROPERTIES INC 81,122 81,122 0 0.15% -$357.75K
MAPLETREE PAN AS 1,671,831 1,671,831 0 0.15% -$200.52K
DERWENT LONDON 81,688 81,688 0 0.15% -$217.33K
MITSUI FUDOSAN L 2,390 2,390 0 0.15% -$170.16K
INDUSTRIAL & INF 1,845 1,845 0 0.14% -$182.16K
BIG YELLOW GROUP 143,190 143,190 0 0.14% -$419.00K
NIPPON ACCOMMODA 1,881 1,881 0 0.14% -$35.60K
PARK H&R INC 148,237 148,237 0 0.14% $10.38K
FRASERS LOGISTIC 2,193,200 2,193,200 0 0.13% -$175.45K
HAMMERSON PLC REIT 390,700 390,700 0 0.13% -$216.36K
ALLOS SA 258,759 258,759 0 0.13% $163.75K
HANG LUNG PPT 1,312,135 1,312,135 0 0.13% $9.59K
INMOBILIARIA COL 246,150 246,150 0 0.13% -$137.71K
RIOCAN REIT 104,776 104,776 0 0.13% -$3.63K
ACTIVIA PROPERTI 1,584 1,584 0 0.12% -$30.93K
DIAMONDROCK HOSPITALITY CO 147,923 147,923 0 0.12% $60.65K
CAPITALAND ASCOT 2,013,193 2,013,193 0 0.12% -$121.84K
AROUNDTOWN SA 521,381 521,381 0 0.12% -$256.60K
SAFESTORE HOLDIN 158,718 158,718 0 0.12% -$243.22K
REGION RE LTD 853,783 853,783 0 0.12% -$10.56K
GRANITE REAL EST 21,580 21,580 0 0.11% -$21.47K
SUNSTONE HOTEL INVS INC 139,688 139,688 0 0.11% $9.78K
INTERNATIONAL WORKPLACE GROUP PLC 543,864 543,864 0 0.11% -$438.38K
MULTIPLAN 205,790 205,790 0 0.11% $230.23K
LASALLE LOGIPORT 1,341 1,341 0 0.11% -$106.82K
KOJAMO OYJ 135,782 135,782 0 0.11% -$393.08K
GETTY REALTY CORP 38,563 38,563 0 0.11% $170.83K
SMARTSTOP SELF STORAGE REIT INC 40,200 40,200 0 0.11% -$26.53K
JAPAN LOGISTICS 1,993 1,993 0 0.11% -$128.50K
DAIWA SECURITIES 1,731 1,731 0 0.10% -$106.71K
VERIS RESIDENTIAL INC 61,073 61,073 0 0.10% $243.68K
DOUGLAS EMMETT INC REIT 121,587 121,587 0 0.10% -$190.89K
FABEGE AB 143,425 143,425 0 0.10% -$143.83K
FIRST CAPITAL RE 75,406 75,406 0 0.10% $74.46K
DIVERSIFIED HEALTHCARE TR 163,843 163,843 0 0.10% $293.28K
DAIWA OFFICE INV 511 511 0 0.09% -$168.96K
INNOVATIVE INDUS 20,823 20,823 0 0.09% $58.30K
PEBBLEBROOK HOTEL TRUST 82,130 82,130 0 0.09% $107.59K
XENIA HOTELS & R 68,661 68,661 0 0.09% $47.38K
SMARTCENTRES REA 52,741 52,741 0 0.09% $16.03K
AEON REIT INVEST 1,267 1,267 0 0.09% -$116.71K
KENNEDY-WILSON HOLDINGS INC 89,952 89,952 0 0.09% $103.44K
SILA REALTY TRUST INC 41,047 41,047 0 0.09% $15.19K
MORI HILLS INVES 1,153 1,153 0 0.08% -$137.19K
DREAM INDUSTRIAL 104,770 104,770 0 0.08% -$32.85K
NTT UD REIT INVE 1,011 1,011 0 0.08% -$26.69K
UMH PROPERTIES INC 60,051 60,051 0 0.08% -$88.88K
MORI TRUST SOGO 1,876 1,876 0 0.07% -$93.96K
RLJ LODGING TRUST 110,366 110,366 0 0.07% -$3.31K
BOARDWALK REAL E 17,696 17,696 0 0.07% -$34.19K
WAYPOINT REIT 495,629 495,629 0 0.07% -$45.08K
CENOMI CENTERS 173,643 173,643 0 0.07% -$83.25K
JAPAN EXCELLENT 884 884 0 0.07% -$50.17K
TOKYU REIT INC 633 633 0 0.07% -$54.90K
CENTURIA INDUSTR 395,736 395,736 0 0.07% -$92.90K
NIPPON REIT INVE 1,302 1,302 0 0.06% -$94.76K
CENTERSPACE 12,538 12,538 0 0.06% -$116.23K
EASTERLY GOVERNMENT PROPERTIES INC 32,752 32,752 0 0.06% $7.86K
H&R REAL-REIT UT 99,262 99,262 0 0.06% -$45.88K
JBG SMITH PROPERTIES 45,258 45,258 0 0.06% -$108.62K
HOSHINO RESORTS 431 431 0 0.06% -$62.60K
AMERICAN ASSETS TRUST INC 35,470 35,470 0 0.06% -$18.44K
LEOPALACE21 CORP 162,900 162,900 0 0.06% -$33.63K
PIEDMONT REALTY TRUST INC 96,011 96,011 0 0.06% -$169.94K
GLOBAL ONE REIT 748 748 0 0.05% -$93.38K
EMPIRE STATE REALTY TRUST INC CL A 104,286 104,286 0 0.05% -$137.66K
IGUATEMI SA - UN 92,815 92,815 0 0.04% $63.51K
NEXPOINT RESIDENTIAL TRUST INC 16,452 16,452 0 0.04% -$83.91K
UNIVERSAL HEALTH REALTY TRUST 9,755 9,755 0 0.03% $12.29K
GLADSTONE COMMERCIAL CORP 33,792 33,792 0 0.03% $25.68K
SAMHALLSBYGGNADS 969,761 969,761 0 0.03% -$108.76K
SUMMIT HOTEL PROPERTIES INC 82,873 82,873 0 0.03% -$37.29K
BRANDYWINE RLTY 133,384 133,384 0 0.03% -$28.01K
GLOBAL MEDICAL REIT INC 9,456 9,456 0 0.03% -$6.24K
COMMUNITY HEALTHCARE TR INC 18,337 18,337 0 0.03% -$9.72K
HUDSON PACIFIC PROPERTIES INC 40,134 40,134 0 0.02% -$197.46K
SITE CENTERS CORP 36,031 36,031 0 0.02% -$36.75K
SERVICE PROPERTI 128,342 128,342 0 0.02% -$62.25K
NET LEASE OFFICE PROPERTIES REIT 11,244 11,244 0 0.01% -$160.45K

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