0001752724-20-177324.txt : 20200827
0001752724-20-177324.hdr.sgml : 20200827
20200827165853
ACCESSION NUMBER: 0001752724-20-177324
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 201143689
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000006976
SPDR(R) Dow Jones REIT ETF
C000019029
SPDR(R) Dow Jones REIT ETF
RWR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000006976
C000019029
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Dow Jones REIT ETF
S000006976
54930077YVRJPO64VF50
2020-06-30
2020-06-30
N
1363101222.04
9958170.96
1353143051.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
121971.00000000
NS
USD
3495688.86000000
0.258338455583
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
295698.00000000
NS
USD
56741489.22000000
4.193310468890
Long
EC
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
70832.00000000
NS
USD
407992.32000000
0.030151455138
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
527721.00000000
NS
USD
74994431.31000000
5.542239695215
Long
EC
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
333653.00000000
NS
USD
15311336.17000000
1.131538617279
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
301552.00000000
NS
USD
7587048.32000000
0.560698169638
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1058669.00000000
NS
USD
29176917.64000000
2.156233046957
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
284788.00000000
NS
USD
1993516.00000000
0.147324852195
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
257211.00000000
NS
USD
3513502.26000000
0.259654901763
Long
EC
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
446253.00000000
NS
USD
13267101.69000000
0.980465567140
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
339085.00000000
NS
USD
22939100.25000000
1.695245763682
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1386556.00000000
NS
USD
14960939.24000000
1.105643577599
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
375125.00000000
NS
USD
2892213.75000000
0.213740428086
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
580027.00000000
NS
USD
21681409.26000000
1.602299863469
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
94516.00000000
NS
USD
2631325.44000000
0.194460255913
Long
EC
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
292478.00000000
NS
USD
2369071.80000000
0.175079183099
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
152366.00000000
NS
USD
5047885.58000000
0.373048923095
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1452681.00000000
NS
USD
135578717.73000000
10.01954062593
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
292481.00000000
NS
USD
8575542.92000000
0.633749913814
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
358281.00000000
NS
USD
22385396.88000000
1.654325968132
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
311981.00000000
NS
USD
11920794.01000000
0.880970714846
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
284184.00000000
NS
USD
25684549.92000000
1.898140030316
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
228883.00000000
NS
USD
2593244.39000000
0.191645989530
Long
EC
US
N
1
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
118512.00000000
NS
USD
7595434.08000000
0.561317894212
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
87784.00000000
NS
USD
5330244.48000000
0.393915815164
Long
EC
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
207749.00000000
NS
USD
1231951.57000000
0.091043705173
Long
EC
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W108
368534.00000000
NS
USD
309863.39000000
0.022899529340
Long
EC
US
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
193294.00000000
NS
USD
26226129.92000000
1.938163884377
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
4097975.20000000
NS
USD
4099614.39000000
0.302969770027
Long
STIV
RF
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
265378.00000000
NS
USD
7772921.62000000
0.574434581310
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
253861.00000000
NS
USD
23449140.57000000
1.732938771793
Long
EC
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
105965.00000000
NS
USD
6962960.15000000
0.514576795442
Long
EC
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
210953.00000000
NS
USD
1073750.77000000
0.079352347051
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
94762.00000000
NS
USD
2460969.14000000
0.181870581830
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
238971.00000000
NS
USD
7694866.20000000
0.568666128378
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
183816.00000000
NS
USD
1310608.08000000
0.096856579868
Long
EC
US
N
1
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
175971.00000000
NS
USD
2943994.83000000
0.217567154311
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
42989.00000000
NS
USD
1519661.15000000
0.112306023283
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
335369.00000000
NS
USD
3652168.41000000
0.269902609859
Long
EC
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
467923.00000000
NS
USD
2070559.28000000
0.153018505940
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
165417.00000000
NS
USD
1908912.18000000
0.141072459299
Long
EC
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
247639.00000000
NS
USD
4113283.79000000
0.303979966250
Long
EC
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
178158.00000000
NS
USD
2724035.82000000
0.201311739939
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
324275.00000000
NS
USD
9942271.50000000
0.734753911795
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
76782.00000000
NS
USD
9107113.02000000
0.673034016080
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
217699.00000000
NS
USD
2584087.13000000
0.190969249551
Long
EC
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
96850.00000000
NS
USD
842595.00000000
0.062269469538
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
502049.00000000
NS
USD
13505118.10000000
0.998055459784
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
40477.00000000
NS
USD
1655509.30000000
0.122345475497
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
147734.00000000
NS
USD
3415610.08000000
0.252420472268
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
188220.00000000
NS
USD
3229855.20000000
0.238692812073
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
292148.00000000
NS
USD
8714774.84000000
0.644039433454
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
231258.00000000
NS
USD
6838299.06000000
0.505364089520
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
601390.00000000
NS
USD
41123048.20000000
3.039076183939
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
675458.00000000
NS
USD
40189751.00000000
2.970103638925
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
128161.00000000
NS
USD
2633708.55000000
0.194636372547
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
380735.00000000
NS
USD
10276037.65000000
0.759419903298
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
228705.00000000
NS
USD
2051483.85000000
0.151608793199
Long
EC
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R754
292794.00000000
NS
USD
11020766.16000000
0.814456841884
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
77148.00000000
NS
USD
2906165.16000000
0.214771465417
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
583019.00000000
NS
USD
7474303.58000000
0.552366106010
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
324775.00000000
NS
USD
3065876.00000000
0.226574418540
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
204354.00000000
NS
USD
7628534.82000000
0.563764105643
Long
EC
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
158473.00000000
NS
USD
1102972.08000000
0.081511860783
Long
EC
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
138306.00000000
NS
USD
3374666.40000000
0.249394651755
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
393952.00000000
NS
USD
14300457.60000000
1.056832652585
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
161896.00000000
NS
USD
3594091.20000000
0.265610586931
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
241324.00000000
NS
USD
9998053.32000000
0.738876300773
Long
EC
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
2119985.00000000
NS
USD
13631503.55000000
1.007395599387
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
9665286.39000000
NS
USD
9665286.39000000
0.714284153644
Long
STIV
RF
US
N
1
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
180892.00000000
NS
USD
2684437.28000000
0.198385327985
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
463351.00000000
NS
USD
4582541.39000000
0.338659049118
Long
EC
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
236879.00000000
NS
USD
4484119.47000000
0.331385470769
Long
EC
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
687958.00000000
NS
USD
40465689.56000000
2.990496054922
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
850707.00000000
NS
USD
10923077.88000000
0.807237481009
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
202488.00000000
NS
USD
7058731.68000000
0.521654504626
Long
EC
US
N
1
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
724564.00000000
NS
USD
25642319.96000000
1.895019151118
Long
EC
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
220657.00000000
NS
USD
5591448.38000000
0.413219310074
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
223136.00000000
NS
USD
2081858.88000000
0.153853569165
Long
EC
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
23905.00000000
NS
USD
1685063.45000000
0.124529586776
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
248186.00000000
NS
USD
40268178.50000000
2.975899589319
Long
EC
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers Inc
876664103
121216.00000000
NS
USD
4577116.16000000
0.338258113681
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
543379.00000000
NS
USD
5732648.45000000
0.423654279968
Long
EC
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
421154.00000000
NS
USD
3082847.28000000
0.227828630353
Long
EC
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
69099.00000000
NS
USD
787728.60000000
0.058214731943
Long
EC
US
N
1
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
270690.00000000
NS
USD
9463322.40000000
0.699358607535
Long
EC
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
108155.00000000
NS
USD
3742163.00000000
0.276553391528
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
391900.00000000
NS
USD
2167207.00000000
0.160160967332
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
821083.00000000
NS
USD
42491045.25000000
3.140173924411
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
412668.00000000
NS
USD
3986372.88000000
0.294600994094
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
225056.00000000
NS
USD
2957235.84000000
0.218545691650
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
39492.00000000
NS
USD
5228740.80000000
0.386414488536
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
323651.00000000
NS
USD
2294685.59000000
0.169581892185
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
24846.00000000
NS
USD
1975008.54000000
0.145957113582
Long
EC
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
93611.00000000
NS
USD
941726.66000000
0.069595499104
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
424080.00000000
NS
USD
3456252.00000000
0.255423992107
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
138305.00000000
NS
USD
11784969.05000000
0.870932976420
Long
EC
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
437612.00000000
NS
USD
10419541.72000000
0.770025143437
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
150533.00000000
NS
USD
7419771.57000000
0.548336080511
Long
EC
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
128658.00000000
NS
USD
29484553.86000000
2.178967983944
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
224929.00000000
NS
USD
25792608.43000000
1.906125772098
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
338182.00000000
NS
USD
11998697.36000000
0.886727929498
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
67597.00000000
NS
USD
2006278.96000000
0.148268060675
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
133182.00000000
NS
USD
7010700.48000000
0.518104902094
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
733754.00000000
NS
USD
26870071.48000000
1.985752464128
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
276825.00000000
NS
USD
42808218.00000000
3.163613630194
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
92260.00000000
NS
USD
8760087.00000000
0.647388093447
Long
EC
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
250231.00000000
NS
USD
9618879.64000000
0.710854601242
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
191501.00000000
NS
USD
17468721.22000000
1.290973722701
Long
EC
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1069532.00000000
NS
USD
29444215.96000000
2.175986931795
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
169340.00000000
NS
USD
2198033.20000000
0.162439085671
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
92377.00000000
NS
USD
565347.24000000
0.041780301022
Long
EC
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
192543.00000000
NS
USD
2789948.07000000
0.206182788122
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
36559.00000000
NS
USD
3217923.18000000
0.237811011735
Long
EC
US
N
1
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
186313.00000000
NS
USD
2140736.37000000
0.158204734399
Long
EC
US
N
1
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
208255.00000000
NS
USD
12224568.50000000
0.903420262199
Long
EC
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania Real Estate Investment Trust
709102107
119502.00000000
NS
USD
162522.72000000
0.012010756724
Long
EC
US
N
1
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
429681.00000000
NS
USD
11395140.12000000
0.842123832428
Long
EC
US
N
1
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer