RWO Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	6.80%	707,484
2	WELL	Welltower Inc.	6.26%	465,078
3	EQIX	Equinix, Inc.	5.90%	74,253
4	DLR	Digital Realty Trust, Inc.	3.78%	241,551
5	O	Realty Income Corporation	3.43%	668,180
6	SPG	Simon Property Group, Inc.	3.29%	234,160
7	PSA	Public Storage	3.16%	120,338
8	EXR	Extra Space Storage Inc.	2.16%	161,663
9	AVB	AvalonBay Communities, Inc.	2.01%	108,466
10	VTR	Ventas, Inc.	1.88%	333,780
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.77%	2,124,600
12	EQR	Equity Residential	1.62%	260,950
13	INVH	Invitation Homes Inc.	1.30%	435,098
14	ESS	Essex Property Trust, Inc.	1.26%	49,056
15	MAA	Mid-America Apartment Communities, Inc.	1.20%	89,204
16	SUI	Sun Communities, Inc.	1.02%	91,342
17	KIM	Kimco Realty Corporation	0.97%	518,382
18	WPC	W. P. Carey Inc.	0.94%	166,958
19	HKG: 0823	Link Real Estate Investment Trust	0.93%	1,970,188
20	LON: SGRO	SEGRO Plc	0.88%	1,033,754
21	CPT	Camden Property Trust	0.85%	81,358
22	UDR	UDR, Inc.	0.85%	229,684
23	ASX: SCG	Scentre Group	0.85%	3,974,720
24	DOC	Healthpeak Properties, Inc.	0.83%	533,809
25	ELS	Equity LifeStyle Properties, Inc.	0.81%	145,764
26	AMH	American Homes 4 Rent	0.79%	242,035
27	REG	Regency Centers Corporation	0.78%	124,358
28	ARE	Alexandria Real Estate Equities, Inc.	0.76%	117,543
29	SWX: SPSN	Swiss Prime Site AG	0.75%	58,914
30	HST	Host Hotels & Resorts, Inc.	0.74%	534,193
31	BXP	BXP, Inc.	0.72%	110,857
32	OHI	Omega Healthcare Investors, Inc.	0.70%	214,753
33	EPA: URW	Unibail-Rodamco-Westfield SE	0.67%	78,282
34	CUBE	CubeSmart	0.66%	172,863
35	SGX: C38U	CapitaLand Integrated Commercial Trust	0.63%	4,282,317
36	EGP	EastGroup Properties, Inc.	0.60%	39,671
37	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.58%	17,900
38	EPA: LI	Klépierre SA	0.58%	168,408
39	REXR	Rexford Industrial Realty, Inc.	0.57%	173,488
40	SWX: PSPN	PSP Swiss Property AG	0.55%	34,970
41	ADC	Agree Realty Corporation	0.54%	81,404
42	NNN	NNN REIT, Inc.	0.54%	143,014
43	BRX	Brixmor Property Group Inc.	0.53%	232,632
44	TYO: 8951	Nippon Building Fund Inc.	0.53%	6,484
45	FRT	Federal Realty Investment Trust	0.50%	58,975
46	SGX: A17U	CapitaLand Ascendas REIT	0.48%	2,684,491
47	STAG	STAG Industrial, Inc.	0.46%	142,511
48	VNO	Vornado Realty Trust	0.46%	126,699
49	TYO: 3003	Hulic Co., Ltd.	0.45%	497,800
50	FR	First Industrial Realty Trust, Inc.	0.44%	101,019
51	ASX: VCX	Vicinity Centres	0.44%	2,952,034
52	LON: LAND	Land Securities Group Plc	0.43%	568,326
53	ASX: GPT	The GPT Group	0.42%	1,461,554
54	ETR: LEG	LEG Immobilien SE	0.41%	56,804
55	EPRT	Essential Properties Realty Trust, Inc.	0.41%	143,167
56	TRNO	Terreno Realty Corporation	0.40%	76,113
57	TYO: 8952	Japan Real Estate Investment Corporation	0.40%	5,428
58	RHP	Ryman Hospitality Properties, Inc.	0.40%	45,760
59	EPA: GFC	Gecina	0.39%	39,819
60	LON: LMP	LondonMetric Property Plc	0.38%	1,568,129
61	AHR	American Healthcare REIT, Inc.	0.37%	116,831
62	CTRE	CareTrust REIT, Inc.	0.37%	143,208
63	STO: CAST	Castellum AB (publ)	0.36%	323,293
64	LON: BLND	British Land Company PLC	0.36%	762,506
65	HR	Healthcare Realty Trust Incorporated	0.36%	270,405
66	CUZ	Cousins Properties Incorporated	0.34%	127,982
67	LON: BBOX	Tritax Big Box REIT plc	0.34%	1,893,667
68	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.34%	5,490
69	KRG	Kite Realty Group Trust	0.33%	167,699
70	ASX: DXS	DEXUS	0.33%	820,876
71	STO: BALD.B	Fastighets AB Balder (publ)	0.33%	548,317
72	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.33%	301,287
73	SAGXF	AB Sagax Class B	0.32%	167,728
74	LON: UTG	Unite Group PLC	0.32%	317,122
75	SGX: 9CI	CapitaLand Investment Limited	0.31%	1,747,617
76	JSE: NRP	NEPI Rockcastle N.V.	0.31%	461,005
77	SLG	SL Green Realty Corp.	0.31%	53,567
78	COLD	Americold Realty Trust, Inc.	0.31%	199,561
79	PECO	Phillips Edison & Company, Inc.	0.30%	95,292
80	TYO: 3281	GLP J-REIT	0.30%	3,745
81	TYO: 8972	KDX Realty Investment Corporation	0.30%	3,115
82	EPR	EPR Properties	0.29%	57,883
83	EBR: WDP	Warehouses De Pauw SA	0.29%	135,815
84	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.29%	3,299
85	IRT	Independence Realty Trust, Inc.	0.29%	175,382
86	HKG: 1997	Wharf Real Estate Investment Company Limited	0.27%	1,179,000
87	TYO: 3283	Nippon Prologis REIT, Inc.	0.27%	5,538
88	MAC	The Macerich Company	0.27%	188,354
89	TYO: 8984	Daiwa House REIT Investment Corporation	0.26%	1,756
90	BMV: FUNO11	Fibra UNO	0.26%	2,099,884
91	KRC	Kilroy Realty Corporation	0.26%	81,031
92	BMV: FIBRAPL14	FIBRA Prologis	0.25%	762,830
93	EBR: AED	Aedifica NV/SA	0.25%	36,380
94	TYO: 8954	ORIX JREIT Inc.	0.24%	2,112
95	EBR: COFB	Cofinimmo SA	0.23%	29,149
96	TYO: 8963	Invincible Investment Corporation	0.23%	5,859
97	HIW	Highwoods Properties, Inc.	0.23%	81,615
98	TYO: 8960	United Urban Investment Corporation	0.22%	2,348
99	SKT	Tanger Inc.	0.22%	84,003
100	NHI	National Health Investors, Inc.	0.22%	34,499
101	CDP	COPT Defense Properties	0.22%	85,687
102	SGX: AJBU	Keppel DC REIT	0.22%	1,372,335
103	SGX: ME8U	Mapletree Industrial Trust	0.22%	1,594,432
104	EPA: COV	Covivio	0.22%	41,017
105	BNL	Broadstone Net Lease, Inc.	0.21%	144,344
106	LON: DLN	Derwent London Plc	0.21%	86,123
107	SGX: M44U	Mapletree Logistics Trust	0.20%	2,588,363
108	TYO: 3269	Advance Residence Investment Corporation	0.20%	2,172
109	ETR: AT1	Aroundtown SA	0.19%	661,853
110	FCPT	Four Corners Property Trust, Inc.	0.19%	75,698
111	TYO: 8985	Japan Hotel REIT Investment Corporation	0.18%	3,897
112	LON: BYG	Big Yellow Group Plc	0.18%	150,963
113	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.18%	205,222
114	MPW	Medical Properties Trust, Inc.	0.18%	457,508
115	JSE: GRT	Growthpoint Properties Limited	0.18%	2,640,971
116	APLE	Apple Hospitality REIT, Inc.	0.18%	171,387
117	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.18%	59,991
118	TLV: AZRG	Azrieli Group Ltd.	0.18%	27,628
119	LXP	LXP Industrial Trust	0.17%	227,494
120	TYO: 8955	Japan Prime Realty Investment Corporation	0.17%	765
121	DEI	Douglas Emmett, Inc.	0.17%	128,549
122	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.17%	674,240
123	HKG: 1972	Swire Properties Limited	0.17%	797,600
124	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.16%	258,830
125	NSA	National Storage Affiliates Trust	0.16%	53,897
126	TYO: 3309	Sekisui House Reit, Inc.	0.16%	3,365
127	UE	Urban Edge Properties	0.16%	96,206
128	AKR	Acadia Realty Trust	0.16%	91,173
129	HEL: KOJAMO	Kojamo Oyj	0.16%	141,932
130	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.16%	2,474
131	SGX: J69U	Frasers Centrepoint Trust	0.15%	1,027,877
132	ASX: NSR	National Storage REIT	0.15%	1,061,985
133	LON: GRI	Grainger plc	0.15%	569,679
134	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.15%	1,746,731
135	CURB	Curbline Properties Corp.	0.15%	72,538
136	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.15%	1,949
137	PK	Park Hotels & Resorts Inc.	0.14%	156,037
138	LON: AGR	Assura Plc	0.14%	2,299,214
139	TYO: 3226	Nippon Accommodations Fund Inc.	0.14%	1,893
140	STO: FABG	Fabege AB (publ)	0.14%	181,928
141	LON: SAFE	Safestore Holdings Plc	0.13%	168,045
142	SGX: T82U	Suntec Real Estate Investment Trust	0.13%	1,670,995
143	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.13%	1,039,100
144	TSX: REI.UN	RioCan Real Estate Investment Trust	0.13%	110,839
145	SGX: BUOU	Frasers Logistics & Commercial Trust	0.13%	2,206,800
146	TYO: 8905	AEON Mall Co., Ltd.	0.13%	73,500
147	LON: PHP	Primary Health Properties Plc	0.12%	1,003,568
148	ASX: RGN	Region Group	0.12%	893,430
149	LON: HMSO	Hammerson Plc	0.12%	346,109
150	ASX: CLW	Charter Hall Long WALE REIT	0.12%	494,997
151	TYO: 8967	Japan Logistics Fund, Inc.	0.12%	2,110
152	TYO: 3466	LaSalle LOGIPORT REIT	0.12%	1,429
153	SHO	Sunstone Hotel Investors, Inc.	0.12%	151,720
154	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.12%	1,341,105
155	TYO: 3279	Activia Properties Inc.	0.12%	1,593
156	SGX: HMN	CapitaLand Ascott Trust	0.12%	1,909,893
157	SGX: K71U	Keppel REIT	0.11%	1,846,412
158	IIPR	Innovative Industrial Properties, Inc.	0.11%	21,573
159	TYO: 8986	Daiwa Securities Living Investment Corporation	0.11%	1,839
160	DRH	DiamondRock Hospitality Company	0.11%	156,568
161	TSX: GRT.UN	Granite Real Estate Investment Trust	0.11%	22,926
162	JBGS	JBG SMITH Properties	0.11%	65,207
163	TYO: 3292	AEON REIT Investment Corporation	0.10%	1,341
164	HKG: 0101	Hang Lung Properties Limited	0.10%	1,390,021
165	TYO: 8976	Daiwa Office Investment Corporation	0.10%	536
166	BVMF: ALOS3	Allos S.A.	0.10%	296,502
167	TYO: 3234	Mori Hills REIT Investment Corporation	0.10%	1,244
168	GNL	Global Net Lease, Inc.	0.10%	152,034
169	GTY	Getty Realty Corp.	0.10%	38,801
170	TYO: 8964	Frontier Real Estate Investment Corporation	0.10%	1,965
171	ELME	Elme Communities	0.10%	67,208
172	LON: SUPR	Supermarket Income REIT plc	0.10%	958,277
173	ASX: CQR	Charter Hall Retail REIT	0.10%	406,232
174	TYO: 3282	Comforia Residential REIT, Inc	0.09%	536
175	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.09%	79,983
176	TYO: 8956	NTT UD REIT Investment Corporation	0.09%	1,150
177	NTST	NETSTREIT Corp.	0.09%	62,782
178	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.09%	214,200
179	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.09%	53,052
180	SILA	Sila Realty Trust, Inc.	0.09%	41,300
181	ALEX	Alexander & Baldwin, Inc.	0.09%	55,229
182	TYO: 3295	Hulic Reit, Inc.	0.09%	936
183	XHR	Xenia Hotels & Resorts, Inc.	0.09%	79,497
184	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.09%	18,712
185	PGRE	Paramount Group, Inc.	0.08%	143,181
186	UMH	UMH Properties, Inc.	0.08%	55,168
187	VRE	Veris Residential, Inc.	0.08%	61,437
188	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.08%	1,136
189	TYO: 8957	Tokyu REIT, Inc.	0.08%	694
190	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.08%	105,400
191	ESRT	Empire State Realty Trust, Inc.	0.08%	104,913
192	ASX: WPR	Waypoint REIT	0.08%	527,230
193	VIE: CAI	CA Immobilien Anlagen AG	0.08%	33,119
194	TYO: 8961	MORI TRUST REIT, Inc.	0.08%	1,888
195	TADAWUL: 4321	Arabian Centres Company	0.08%	170,529
196	TYO: 3296	NIPPON REIT Investment Corporation	0.08%	1,398
197	RLJ	RLJ Lodging Trust	0.08%	118,029
198	PEB	Pebblebrook Hotel Trust	0.07%	90,172
199	ASX: CIP	Centuria Industrial REIT	0.07%	398,120
200	AIV	Apartment Investment and Management Company	0.07%	97,440
201	TYO: 8987	Japan Excellent, Inc.	0.07%	890
202	CSR	Centerspace	0.07%	12,617
203	TSX: HR.UN	H&R Real Estate Investment Trust	0.07%	99,855
204	TYO: 3287	Hoshino Resorts REIT, Inc.	0.07%	464
205	PDM	Piedmont Realty Trust, Inc.	0.07%	96,589
206	AAT	American Assets Trust, Inc.	0.06%	35,681
207	DEA	Easterly Government Properties, Inc.	0.06%	30,570
208	TYO: 8958	Global One Real Estate Investment Corp.	0.06%	754
209	BDN	Brandywine Realty Trust	0.05%	134,194
210	TYO: 8848	Leopalace21 Corporation	0.05%	139,200
211	KW	Kennedy-Wilson Holdings, Inc.	0.05%	90,494
212	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.05%	975,616
213	NXRT	NexPoint Residential Trust, Inc.	0.05%	16,555
214	DHC	Diversified Healthcare Trust	0.05%	164,834
215	PLYM	Plymouth Industrial REIT, Inc.	0.05%	30,989
216	SITC	SITE Centers Corp.	0.04%	36,250
217	n/a	Us Dollar	0.04%	415,898
218	UHT	Universal Health Realty Income Trust	0.04%	9,815
219	INN	Summit Hotel Properties, Inc.	0.03%	83,373
220	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.03%	91,150
221	NLOP	Net Lease Office Properties	0.03%	11,313
222	SVC	Service Properties Trust	0.03%	129,118
223	CHCT	Community Healthcare Trust Incorporated	0.03%	18,448
224	GMRE	Global Medical REIT Inc.	0.03%	47,563
225	HPP	Hudson Pacific Properties, Inc.	0.03%	111,156
226	n/a	Euro Currency	0.03%	250,568
227	CLDT	Chatham Lodging Trust	0.02%	37,578
228	n/a	Japanese Yen	0.02%	32,016,990
229	n/a	Pound Sterling	0.02%	159,554
230	n/a	Singapore Dollar	0.02%	219,808
231	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.01%	343,913
232	n/a	Thailand Baht	0.01%	4,005,560
233	n/a	Swedish Krona	0.01%	985,303
234	n/a	Mexican Peso (New)	0.01%	1,668,848
235	n/a	Canadian Dollar	0.01%	113,523
236	n/a	Hong Kong Dollar	0.01%	614,607
237	n/a	New Israeli Sheqel	0.00%	153,645
238	IGTI4.SA	Iguatemi SA Participating Preferred	0.00%	22,490
239	n/a	Philippine Peso	0.00%	2,005,800
240	n/a	Brazilian Real	0.00%	190,514
241	n/a	Saudi Riyal	0.00%	122,554
242	n/a	Australian Dollar	0.00%	31,771
243	n/a	Norwegian Krone	0.00%	68,381
244	n/a	Swiss Franc	0.00%	5,559
245	n/a	South African Rand	0.00%	104,022
246	n/a	Turkish Lira	0.00%	25,339
247	n/a	New Zealand Dollar	0.00%	430
248	EQC	Equity Commonwealth	0.00%	82,633

As of Jun 12, 2025

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