Sub-sector allocations include specialty REITs 29.5%, retail REITs 19.6%, industrial REITs 18.7%, residential REITs 12.8%, mortgage REITs 7.2%, hotel & lodging REITs 5.0%, real estate services 3.0% and diversified REITs 2.1%.
Top holdings include Simon Property 8.1%, American Tower 4.9%, Public Storage 4.1%, HCP 3.3% and Ventas 3.2%.
The SPDR Dow Jones REIT ETF (NYSEArca: RWR) dropped 15.5% since its May 21 high. The ETF has a 0.25% expense ratio and a 2.99% 12-month yield.
RWR tries to reflect the performance of the Dow Jones US Select REIT Index, which excludes mortgage and timber related REITs.
Sub-sector allocations include regional malls 17.3%, apartments 16.7%, healthcare 14.7%, office 11.6%, strip centers 7.7%, self-storage 7.5%, industrials 7.4%, hotels 6.5%, diversified 4.6%, mixed industrial 4.1%, manufactured homes 1.0% and factory outlets 0.7%.
Top holdings include Simon Property 10.8%, Public Storage 5.4%, HCP 4.3%, Ventas 4.2% and Prologis 4.2%.
For more information on real estate investment trusts, visit our REITs category.
Max Chen contributed to this article.