SPDR Dow Jones Global Real Estate ETF

Доходность за полгода: -9.44%
Отрасль: Global Real Estate

Категория	Доля, %	Количество
Real Estate	79.57355	143
Technology	0.67895	2
Industrials	0.48612	2
Consumer Discretionary	0.48396	1
Energy	0.47824	1
Нефтегаз	0.36311	1
Healthcare	0.309	2
Financials	0.14106	1
Consumer Cyclical	0.11926	1
Utilities	0.10623	1

Биржа	Доля, %	Количество
New York Stock Exchange	63.23	98
Tokyo Stock Exchange	25.16	39
NASDAQ	7.1	11
Hong Kong Exchanges	3.87	6
National Stock Exchange Of India	0.65	1

Доля по странам

Страна	Количество	Компании
United States	107	Prologis (доля - 7.61%) Equinix, Inc. (REIT) (доля - 5.29%) Welltower (доля - 4.8%) Public Storage (доля - 3.63%) Simon Property (доля - 3.48%) Realty Income (доля - 3.38%) Digital Realty (доля - 3.3%) Extra Space (доля - 2.44%) AvalonBay (доля - 2.1%) Equity Residential (доля - 1.7%) Ventas (доля - 1.61%) Invitation Homes Inc. (доля - 1.33%) Essex Property Trust (доля - 1.28%) Alexandria Real Estate (доля - 1.23%) Mid-America (доля - 1.23%) Sun Communities, Inc. (доля - 1.15%) Kimco Realty Corporation (доля - 0.9915%) Physicians Realty Trust (доля - 0.9852%) UDR (доля - 0.8953%) W. P. Carey Inc. (доля - 0.8847%) Equity LifeStyle Properties, Inc. (доля - 0.8785%) Camden Property Trust (доля - 0.8645%) Host Hotels & Resorts (доля - 0.8367%) American Homes 4 Rent (доля - 0.8207%) CubeSmart (доля - 0.7772%) Boston Properties (доля - 0.762%) Regency Centers (доля - 0.76%) Rexford Industrial Realty, Inc. (доля - 0.7264%) Omega Healthcare Investors (доля - 0.641%) EastGroup Properties, Inc. (доля - 0.5899%) NNN REIT, Inc (доля - 0.5574%) Federal Realty Investment Trust (доля - 0.5448%) Brixmor Property Group Inc. (доля - 0.5382%) Americold Realty Trust (доля - 0.4874%) Leggett & Platt (доля - 0.484%) VALEO (доля - 0.4782%) Agree Realty Corporation (доля - 0.4748%) STAG Industrial (доля - 0.4642%) Terreno Realty Corporation (доля - 0.4302%) Gladstone Land Corporation (доля - 0.4245%) Ryman Hospitality Properties, Inc. (доля - 0.4158%) Vornado (доля - 0.3991%) Essential Properties Realty Trust, Inc. (доля - 0.379%) Kite Realty Group Trust (доля - 0.372%) Blend Labs, Inc. (доля - 0.3643%) Reaves Utility Income Fund (доля - 0.3631%) Independence Realty Trust, Inc. (доля - 0.303%) Phillips Edison & Company, Inc. (доля - 0.3018%) Cousins Properties Incorporated (доля - 0.2863%) Kilroy Realty Corporation (доля - 0.2789%) CareTrust REIT, Inc. (доля - 0.2778%) Innovative Industrial Properties, Inc. (доля - 0.2487%) Macerich (доля - 0.2387%) EPR Properties (доля - 0.2362%) National Health Investors, Inc. (доля - 0.2324%) Highwoods Properties, Inc. (доля - 0.2279%) Broadstone Net Lease, Inc. (доля - 0.2264%) Tanger Factory Outlet Centers, Inc. (доля - 0.2225%) Medical Properties Trust, Inc. (доля - 0.2223%) Corporate Office Properties Trust (доля - 0.2193%) Apple Hospitality (доля - 0.2192%) National Storage Affiliates Trust (доля - 0.2151%) Park Hotels & Resorts Inc. (доля - 0.2121%) Lexington Realty Trust (доля - 0.1943%) Douglas Emmett, Inc. (доля - 0.188%) Four Corners Property Trust, Inc. (доля - 0.1764%) Safehold Inc. (доля - 0.1641%) Urban Edge Properties (доля - 0.1626%) GRI Bio, Inc. (доля - 0.1532%) Acadia Realty Trust (доля - 0.149%) Sunstone Hotel Investors, Inc. (доля - 0.1409%) Equity Commonwealth (доля - 0.1397%) DigitalBridge Group, Inc. (доля - 0.1393%) Retail Opportunity Investments Corp. (доля - 0.1303%) DiamondRock Hospitality Company (доля - 0.1231%) Clearwater Paper Corporation (доля - 0.1193%) Global Net Lease (доля - 0.1108%) Pebblebrook Hotel Trust (доля - 0.1097%) Avangrid, Inc. (доля - 0.1062%) Getty Realty Corp. (доля - 0.101%) Xenia Hotels & Resorts, Inc. (доля - 0.1002%) JBG SMITH Properties (доля - 0.0988%) RLJ Lodging Trust (доля - 0.0969%) Empire State Realty Trust, Inc. (доля - 0.094%) Easterly Government Properties, Inc. (доля - 0.0906%) American Assets Trust, Inc. (доля - 0.0854%) UMH Properties, Inc. (доля - 0.0849%) Kennedy-Wilson Holdings, Inc. (доля - 0.0836%) Piedmont Office Realty Trust, Inc. (доля - 0.0813%) AIMCO (доля - 0.0811%) CAI International, Inc. (доля - 0.0803%) NETSTREIT Corp. (доля - 0.0772%) Investors Real Estate Trust (доля - 0.0722%) NexPoint Residential Trust, Inc. (доля - 0.0679%) Brandywine Realty Trust (доля - 0.0601%) Plymouth Industrial REIT, Inc. (доля - 0.056%) Paramount Group, Inc. (доля - 0.0552%) Service Properties Trust (доля - 0.0531%) Diversified Healthcare Trust (доля - 0.0529%) Summit Hotel Properties, Inc. (доля - 0.0482%) Hudson Pacific Properties, Inc. (доля - 0.0424%) Global Medical REIT Inc. (доля - 0.0401%) Universal Health Realty Income Trust (доля - 0.0376%) Chatham Lodging Trust (доля - 0.0283%) Community Healthcare Trust Incorporated (доля - 0.0257%) Seritage Growth Properties (доля - 0.0114%) Office Properties Income Trust (доля - 0.0072%)
Japan	39	Mitsui Fudosan Co., Ltd. (доля - 1.74%) Nippon Building Fund Inc. (доля - 0.5113%) Hulic Co., Ltd. (доля - 0.3861%) Japan Real Estate Investment Corporation (доля - 0.3763%) Nomura Real Estate Master Fund, Inc. (доля - 0.3151%) Japan Metropolitan Fund Investment Corporation (доля - 0.3111%) GLP J-REIT (доля - 0.2936%) Nippon Prologis REIT, Inc. (доля - 0.2898%) Kenedix Office Investment Corporation (доля - 0.279%) Daiwa House REIT Investment Corporation (доля - 0.2249%) Advance Residence Investment Corporation (доля - 0.2141%) Invincible Investment Corporation (доля - 0.1993%) United Urban Investment Corporation (доля - 0.1948%) ORIX JREIT Inc. (доля - 0.1924%) Japan Hotel REIT Investment Corporation (доля - 0.1602%) Japan Prime Realty Investment Corporation (доля - 0.1593%) Nippon Accommodations Fund Inc. (доля - 0.1472%) Industrial & Infrastructure Fund Investment Corporation (доля - 0.1376%) LaSalle LOGIPORT REIT (доля - 0.1202%) Japan Logistics Fund, Inc. (доля - 0.1174%) Mitsui Fudosan Logistics Park Inc. (доля - 0.1109%) Daiwa Securities Living Investment Corporation (доля - 0.1098%) AEON REIT Investment Corporation (доля - 0.1056%) Activia Properties Inc. (доля - 0.103%) Comforia Residential REIT, Inc (доля - 0.1026%) Frontier Real Estate Investment Corporation (доля - 0.1002%) Mori Hills REIT Investment Corporation (доля - 0.0917%) AEON Mall Co., Ltd. (доля - 0.0886%) Mitsubishi Estate Logistics REIT Investment Corporation (доля - 0.0846%) Hulic Reit, Inc. (доля - 0.0809%) Daiwa Office Investment Corporation (доля - 0.078%) MORI TRUST REIT, Inc. (доля - 0.0761%) NTT UD REIT Investment Corporation (доля - 0.0761%) Japan Excellent, Inc. (доля - 0.0716%) Tokyu REIT, Inc. (доля - 0.0648%) NIPPON REIT Investment Corporation (доля - 0.0628%) Hoshino Resorts REIT, Inc. (доля - 0.0564%) Global One Real Estate Investment Corp. (доля - 0.046%) Ichigo Office REIT Investment Corporation (доля - 0.0376%)
Hong Kong	6	Link Real Estate Investment Trust (доля - 0.8112%) Wharf Real Estate Investment Company Limited (доля - 0.2927%) C-MER Eye Care Holdings Limited (доля - 0.1558%) Swire Properties Limited (доля - 0.1225%) Hang Lung Properties Limited (доля - 0.0815%) Hysan Development Company Limited (доля - 0.0603%)
China	1	Li Auto Inc. (доля - 0.4059%)
India	1	Black Box Limited (доля - 0.3147%)
Canada	1	Nomad Royalty Company Ltd. (доля - 0.1411%)

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