GBRE.L
GBRE.L
SPDR Dow Jones Global Real Estate UCITS ETF (Dist) • SPDR
$26.31 ▼ -0.28% (-0.07)
Managing Company SPDR
Asset Under Management $259.43M
Inception Date Oct 24, 2012
Expense Ratio 0.40%
52w High $27.64
52w Low $22.97
Volume 305
Avg Volume 863
Asset Class Equity
About SPDR Dow Jones Global Real Estate UCITS ETF (Dist)
The objective of the Fund is to track the performance of the global listed real estate securities market.
Managing Company SPDR
Asset Under Management $259.43M
Inception Date Oct 24, 2012
Expense Ratio 0.40%
52w High $27.64
52w Low $22.97
Volume 305
Avg Volume 863
Asset Class Equity
About SPDR Dow Jones Global Real Estate UCITS ETF (Dist)
The objective of the Fund is to track the performance of the global listed real estate securities market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SPG | Simon Property Group, Inc. | 3.90% | 72.87K | $9.98M |
 PSA | Public Storage | 2.72% | 35.21K | $6.97M |
 VTR | Ventas, Inc. | 2.32% | 105.26K | $5.93M |
 EXR | Extra Space Storage Inc. | 1.84% | 47.29K | $4.71M |
 INVH | Invitation Homes Inc. | 0.97% | 125.94K | $2.48M |
 WPC | W. P. Carey Inc. | 0.94% | 48.94K | $2.42M |
 SUI | Sun Communities, Inc. | 0.93% | 26.00K | $2.38M |
 DOC | Healthpeak Properties, Inc. | 0.77% | 155.23K | $1.96M |
 ELS | Equity LifeStyle Properties, Inc. | 0.75% | 43.32K | $1.92M |
 CPT | Camden Property Trust | 0.74% | 23.56K | $1.90M |
 HST | Host Hotels & Resorts, Inc. | 0.74% | 142.47K | $1.89M |
 UDR | UDR, Inc. | 0.71% | 66.61K | $1.83M |
 EGP | EastGroup Properties, Inc. | 0.64% | 11.93K | $1.63M |
 REXR | Rexford Industrial Realty, Inc. | 0.59% | 51.50K | $1.51M |
 CUBE | CubeSmart | 0.55% | 51.92K | $1.40M |
 AHR | American Healthcare REIT, Inc. | 0.54% | 39.49K | $1.39M |
 CTRE | CareTrust REIT, Inc. | 0.54% | 49.59K | $1.38M |
 ADC | Agree Realty Corporation | 0.53% | 25.67K | $1.35M |
 BRX | Brixmor Property Group Inc. | 0.52% | 69.33K | $1.34M |
 FR | First Industrial Realty Trust, Inc. | 0.51% | 29.82K | $1.30M |
SECTOR HOLDINGS
Real Estate
Financial Services
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Australia
Singapore
France
Switzerland
Hong Kong
Sweden
Belgium
Canada
Mexico Other
0.70%
Spain
Israel
Netherlands
Germany
Brazil
South Africa
Chile
Thailand
Finland
Luxembourg
Saudi Arabia
TurkeySECTOR HOLDINGS
Real Estate Financial Services Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States Japan United Kingdom Australia Singapore France Switzerland Hong Kong Sweden Belgium Canada Mexico Other
0.70% Spain Israel Netherlands Germany Brazil South Africa Chile Thailand Finland Luxembourg Saudi Arabia TurkeyHoldings (Top 20)
SPG
Simon Property Group, Inc.
Weight: 3.90% Shares: 72.87K Value: $9.98M
PSA
Public Storage
Weight: 2.72% Shares: 35.21K Value: $6.97M
VTR
Ventas, Inc.
Weight: 2.32% Shares: 105.26K Value: $5.93M
EXR
Extra Space Storage Inc.
Weight: 1.84% Shares: 47.29K Value: $4.71M
INVH
Invitation Homes Inc.
Weight: 0.97% Shares: 125.94K Value: $2.48M
WPC
W. P. Carey Inc.
Weight: 0.94% Shares: 48.94K Value: $2.42M
SUI
Sun Communities, Inc.
Weight: 0.93% Shares: 26.00K Value: $2.38M
DOC
Healthpeak Properties, Inc.
Weight: 0.77% Shares: 155.23K Value: $1.96M
ELS
Equity LifeStyle Properties, Inc.
Weight: 0.75% Shares: 43.32K Value: $1.92M
CPT
Camden Property Trust
Weight: 0.74% Shares: 23.56K Value: $1.90M
HST
Host Hotels & Resorts, Inc.
Weight: 0.74% Shares: 142.47K Value: $1.89M
UDR
UDR, Inc.
Weight: 0.71% Shares: 66.61K Value: $1.83M
EGP
EastGroup Properties, Inc.
Weight: 0.64% Shares: 11.93K Value: $1.63M
REXR
Rexford Industrial Realty, Inc.
Weight: 0.59% Shares: 51.50K Value: $1.51M
CUBE
CubeSmart
Weight: 0.55% Shares: 51.92K Value: $1.40M
AHR
American Healthcare REIT, Inc.
Weight: 0.54% Shares: 39.49K Value: $1.39M
CTRE
CareTrust REIT, Inc.
Weight: 0.54% Shares: 49.59K Value: $1.38M
ADC
Agree Realty Corporation
Weight: 0.53% Shares: 25.67K Value: $1.35M
BRX
Brixmor Property Group Inc.
Weight: 0.52% Shares: 69.33K Value: $1.34M
FR
First Industrial Realty Trust, Inc.
Weight: 0.51% Shares: 29.82K Value: $1.30M