RWO Holdings Information

RWO is an equity ETF with a total of 244 individual holdings. The top holdings are Welltower stock at 10.54%, Prologis at 7.30%, Equinix at 5.80%, Simon Property Group at 4.18%, and Digital Realty Trust at 3.73%.

Total Holdings

244

Top 10 Percentage

45.30%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

1.24B

PE Ratio

23.80

Breakdown by Country

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	10.54%	545,245	226.72	-5.77%
2	PLD	Prologis, Inc.	7.30%	718,939	126.47	0.13%
3	EQIX	Equinix, Inc.	5.80%	74,632	999.38	3.28%
4	SPG	Simon Property Group, Inc.	4.18%	244,765	212.28	-0.19%
5	DLR	Digital Realty Trust, Inc.	3.73%	265,980	179.01	2.57%
6	O	Realty Income Corporation	3.29%	715,988	56.82	-0.59%
7	PSA	Public Storage	3.14%	127,248	312.47	1.79%
8	VMRK	Vivmark Residential	2.75%	544,579	62.55	-0.37%
9	VTR	Ventas, Inc.	2.73%	388,187	83.34	-4.67%
10	EXR	Extra Space Storage Inc.	1.84%	159,593	144.55	0.82%
11	TYO:8801	Mitsui Fudosan Co., Ltd.	1.72%	2,058,400	1,560.00	-1.14%
12	ESS	Essex Property Trust, Inc.	1.07%	48,575	274.85	-0.16%
13	HST	Host Hotels & Resorts, Inc.	1.04%	517,619	25.22	0.64%
14	KIM	Kimco Realty Corporation	0.96%	506,848	23.70	0.21%
15	LON:SGRO	SEGRO Plc	0.91%	941,228	909.80	0.73%
16	INVH	Invitation Homes Inc.	0.90%	406,146	27.19	-1.20%
17	WPC	W. P. Carey Inc.	0.89%	172,174	63.51	-1.37%
18	SUI	Sun Communities, Inc.	0.89%	92,255	114.97	-4.06%
19	OHI	Omega Healthcare Investors, Inc.	0.86%	228,918	46.13	-1.87%
20	MAA	Mid-America Apartment Communities, Inc.	0.84%	87,895	118.75	-0.69%
21	DOC	Healthpeak Properties, Inc.	0.81%	521,069	19.02	-1.76%
22	HKG:0823	Link Real Estate Investment Trust	0.80%	1,976,234	38.90	-1.02%
23	ASX:SCG	Scentre Group	0.79%	3,955,982	3.490	-0.85%
24	REG	Regency Centers Corporation	0.75%	126,166	74.28	0.83%
25	SWX:SPSN	Swiss Prime Site AG	0.74%	60,774	125.90	0.72%

Showing 25 of 244 holdings

Subscribe to see the full list

Activate Now