0001752724-21-179950.txt : 20210823
0001752724-21-179950.hdr.sgml : 20210823
20210823162531
ACCESSION NUMBER: 0001752724-21-179950
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
PERIOD START: 20210630
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: 211197189
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
2021-06-30
2021-06-30
N
1910673984.35
79965465.38
1830708518.97
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
300829.07000000
UST
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
105537.00000000
NS
USD
1557726.12000000
0.085088702207
Long
EC
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
199264.00000000
NS
USD
3632582.72000000
0.198424964015
Long
EC
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
451271.00000000
NS
USD
16376624.59000000
0.894551176241
Long
EC
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
662002.00000000
NS
USD
50974154.00000000
2.784394865255
Long
EC
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
135569.00000000
NS
USD
15884619.73000000
0.867676069969
Long
EC
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
468532.00000000
NS
USD
16169039.32000000
0.883212108997
Long
EC
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
803229.00000000
NS
USD
66748329.90000000
3.646038088988
Long
EC
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
194948.00000000
NS
USD
3674769.80000000
0.200729376737
Long
EC
US
N
1
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
199217.00000000
NS
USD
8998631.89000000
0.491538210302
Long
EC
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
718822.00000000
NS
USD
47974180.28000000
2.620525320272
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
132832.00000000
NS
USD
10626560.00000000
0.580461602154
Long
EC
US
N
1
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
441113.00000000
NS
USD
20260320.09000000
1.106692839414
Long
EC
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
132673.00000000
NS
USD
10255622.90000000
0.560199660062
Long
EC
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
226667.00000000
NS
USD
6129075.68000000
0.334792547065
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
148628.00000000
NS
USD
4103619.08000000
0.224154694069
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
342496.00000000
NS
USD
25557051.52000000
1.396019697028
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
571246.00000000
NS
USD
27979629.08000000
1.528349750387
Long
EC
US
N
1
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
229655.00000000
NS
USD
7365035.85000000
0.402305215367
Long
EC
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
721837.00000000
NS
USD
41216892.70000000
2.251417539870
Long
EC
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
486162.00000000
NS
USD
18401231.70000000
1.005142626984
Long
EC
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
304138.00000000
NS
USD
19486121.66000000
1.064403287474
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
159751.00000000
NS
USD
3367551.08000000
0.183947965779
Long
EC
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
184538.00000000
NS
USD
3413953.00000000
0.186482608488
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
25405.00000000
NS
USD
1563677.75000000
0.085413802022
Long
EC
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
386230.00000000
NS
USD
17890173.60000000
0.977226763005
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
215239.00000000
NS
USD
36891964.60000000
2.015174137101
Long
EC
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
25684.00000000
NS
USD
2026467.60000000
0.110693077516
Long
EC
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
319569.00000000
NS
USD
4867035.87000000
0.265855313370
Long
EC
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
721667.00000000
NS
USD
34170932.45000000
1.866541401644
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
273318.00000000
NS
USD
31319509.62000000
1.710786249993
Long
EC
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1422953.00000000
NS
USD
170085572.09000000
9.290696488684
Long
EC
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
527164.00000000
NS
USD
20480321.40000000
1.118710116208
Long
EC
US
N
1
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
188722.00000000
NS
USD
992677.72000000
0.054223690429
Long
EC
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
45790.00000000
NS
USD
8746805.80000000
0.477782547541
Long
EC
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
409930.00000000
NS
USD
3976321.00000000
0.217201207007
Long
EC
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
164761.00000000
NS
USD
3618151.56000000
0.197636681236
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
269050.00000000
NS
USD
3228600.00000000
0.176357949206
Long
EC
US
N
1
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
134216.00000000
NS
USD
8659616.32000000
0.473019939016
Long
EC
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
219355.00000000
NS
USD
3814583.45000000
0.208366510040
Long
EC
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
220274.00000000
NS
USD
4125732.02000000
0.225362583789
Long
EC
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
161327.00000000
NS
USD
3550807.27000000
0.193958089625
Long
EC
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
415630.00000000
NS
USD
4758963.50000000
0.259952004958
Long
EC
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
263971.00000000
NS
USD
48026883.74000000
2.623404176161
Long
EC
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
330314.00000000
NS
USD
4528604.94000000
0.247368977260
Long
EC
US
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
105464.00000000
NS
USD
8327437.44000000
0.454875112761
Long
EC
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
459869.00000000
NS
USD
1922252.42000000
0.105000462939
Long
EC
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
211389.00000000
NS
USD
6660867.39000000
0.363840956710
Long
EC
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
97058.00000000
NS
USD
3619292.82000000
0.197699021034
Long
EC
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
568918.00000000
NS
USD
13022533.02000000
0.711338418162
Long
EC
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
71313.00000000
NS
USD
767327.88000000
0.041914257351
Long
EC
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
75069.00000000
NS
USD
2881898.91000000
0.157419866687
Long
EC
US
N
1
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
214840.00000000
NS
USD
6013371.60000000
0.328472366719
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
292848.00000000
NS
USD
88056465.12000000
4.809966425979
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
264194.00000000
NS
USD
12343143.68000000
0.674227685734
Long
EC
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1359145.00000000
NS
USD
23227788.05000000
1.268786800810
Long
EC
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
413542.00000000
NS
USD
5136191.64000000
0.280557586681
Long
EC
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
144931.00000000
NS
USD
7634965.08000000
0.417049737895
Long
EC
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E203
297872.00000000
NS
USD
6973183.52000000
0.380900806859
Long
EC
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
315906.00000000
NS
USD
10620759.72000000
0.580144769631
Long
EC
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
163300.00000000
NS
USD
3755900.00000000
0.205161005210
Long
EC
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
147346.00000000
NS
USD
15817593.10000000
0.864014830110
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
830852.00000000
NS
USD
17323264.20000000
0.946260096596
Long
EC
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
251312.00000000
NS
USD
5918397.60000000
0.323284539219
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6259134.00000000
NS
USD
6259134.00000000
0.341896808538
Long
STIV
RF
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
44251.00000000
NS
USD
2100152.46000000
0.114718014268
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
247428.00000000
NS
USD
12923164.44000000
0.705910542617
Long
EC
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
87994.00000000
NS
USD
5899997.70000000
0.322279469334
Long
EC
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
289019.00000000
NS
USD
8040508.58000000
0.439202008221
Long
EC
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
125042.00000000
NS
USD
37513850.42000000
2.049143816794
Long
EC
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
220169.00000000
NS
USD
10532884.96000000
0.575344728604
Long
EC
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
188013.00000000
NS
USD
24943684.71000000
1.362515356843
Long
EC
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
300927.00000000
NS
USD
14044263.09000000
0.767149054285
Long
EC
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
77515.00000000
NS
USD
1426276.00000000
0.077908415524
Long
EC
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
322714.00000000
NS
USD
5889530.50000000
0.321707712558
Long
EC
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
208848.00000000
NS
USD
1948551.84000000
0.106437033520
Long
EC
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
297163.00000000
NS
USD
1993963.73000000
0.108917597167
Long
EC
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
328932.00000000
NS
USD
4953715.92000000
0.270590094964
Long
EC
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
240032.00000000
NS
USD
4433391.04000000
0.242168045544
Long
EC
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
268628.00000000
NS
USD
56059977.32000000
3.062201149942
Long
EC
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
70790.00000000
NS
USD
2205108.50000000
0.120451097329
Long
EC
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
210144.00000000
NS
USD
4013750.40000000
0.219245737833
Long
EC
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
159432.00000000
NS
USD
2069427.36000000
0.113039696847
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
402236.00000000
NS
USD
6138121.36000000
0.335286655215
Long
EC
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
124590.00000000
NS
USD
3256782.60000000
0.177897385971
Long
EC
US
N
1
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
133019.00000000
NS
USD
6725440.64000000
0.367368183974
Long
EC
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
272355.00000000
NS
USD
8225121.00000000
0.449286214313
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
203067.00000000
NS
USD
14141585.88000000
0.772465181292
Long
EC
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
321835.00000000
NS
USD
3240878.45000000
0.177028643086
Long
EC
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
632061.00000000
NS
USD
82471319.28000000
4.504885317647
Long
EC
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
319050.00000000
NS
USD
4020030.00000000
0.219588752570
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
DJ US REAL ESTATE SEP21 XCBT 20210917
000000000
100.00000000
NC
USD
-98800.00000000
-0.00539681762
N/A
DE
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
Dow Jones U.S. Real Estate Index
DJEU1 Index
2021-09-17
4067800.00000000
USD
-98800.00000000
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
419226.00000000
NS
USD
11193334.20000000
0.611420883445
Long
EC
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
92901.00000000
NS
USD
1195635.87000000
0.065310007443
Long
EC
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
531199.00000000
NS
USD
6347828.05000000
0.346741602184
Long
EC
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
93326.00000000
NS
USD
2735385.06000000
0.149416743935
Long
EC
US
N
1
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
130313.00000000
NS
USD
9185763.37000000
0.501760016672
Long
EC
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
336492.00000000
NS
USD
15774744.96000000
0.861674307872
Long
EC
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
43999.00000000
NS
USD
2419065.02000000
0.132138185567
Long
EC
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
76665.00000000
NS
USD
12607559.25000000
0.688671031972
Long
EC
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
302510.00000000
NS
USD
14348049.30000000
0.783742968982
Long
EC
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
38892.00000000
NS
USD
5759127.36000000
0.314584615755
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
220329.00000000
NS
USD
37107810.18000000
2.026964412711
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
541753.00000000
NS
USD
81512156.38000000
4.452492329355
Long
EC
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
168323.00000000
NS
USD
2886739.45000000
0.157684274699
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
305916.00000000
NS
USD
11450435.88000000
0.625464718241
Long
EC
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
187687.00000000
NS
USD
3513500.64000000
0.191920264946
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
257353.00000000
NS
USD
42159568.46000000
2.302909940230
Long
EC
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
258171.00000000
NS
USD
14702838.45000000
0.803122850942
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
228537.00000000
NS
USD
4035963.42000000
0.220459094289
Long
EC
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
84517.00000000
NS
USD
1050546.31000000
0.057384684624
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1037098.00000000
NS
USD
34524992.42000000
1.885881453123
Long
EC
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
284812.00000000
NS
USD
10475385.36000000
0.572203889994
Long
EC
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
326339.00000000
NS
USD
24250251.09000000
1.324637474437
Long
EC
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
184971.00000000
NS
USD
4296876.33000000
0.234711112417
Long
EC
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
452911.00000000
NS
USD
9334495.71000000
0.509884321467
Long
EC
US
N
1
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1092242.00000000
NS
USD
40729704.18000000
2.224805519718
Long
EC
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
235815.00000000
NS
USD
6178353.00000000
0.337484254646
Long
EC
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
3631274.11000000
NS
USD
3632363.49000000
0.198412988870
Long
STIV
RF
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer