RWR Holdings Information

RWR is an equity ETF with a total of 103 individual holdings. The top holdings are Prologis stock at 9.92%, Welltower at 9.49%, Simon Property Group at 4.51%, Public Storage at 4.43%, and Realty Income at 4.39%.

Total Holdings

103

Top 10 Percentage

50.60%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.69B

PE Ratio

32.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.92%	1,220,740
2	WELL	Welltower Inc.	9.49%	799,822
3	SPG	Simon Property Group, Inc.	4.51%	391,333
4	PSA	Public Storage	4.43%	256,241
5	O	Realty Income Corporation	4.39%	1,156,492
6	EQIX	Equinix, Inc.	4.22%	78,210
7	DLR	Digital Realty Trust, Inc.	4.17%	415,494
8	VTR	Ventas, Inc.	3.95%	801,567
9	EXR	Extra Space Storage Inc.	3.05%	362,230
10	AVB	AvalonBay Communities, Inc.	2.47%	241,334
11	EQR	Equity Residential	2.16%	590,874
12	ESS	Essex Property Trust, Inc.	1.64%	109,889
13	WPC	W. P. Carey Inc.	1.58%	373,982
14	KIM	Kimco Realty Corporation	1.56%	1,155,586
15	MAA	Mid-America Apartment Communities, Inc.	1.55%	199,756
16	SUI	Sun Communities, Inc.	1.53%	198,394
17	INVH	Invitation Homes Inc.	1.44%	962,444
18	OHI	Omega Healthcare Investors, Inc.	1.38%	504,272
19	n/a	Dj Us Real Estate Mar26 Xcbt 20260320	1.30%	59,600
20	ELS	Equity LifeStyle Properties, Inc.	1.28%	330,735
21	HST	Host Hotels & Resorts, Inc.	1.26%	1,091,402
22	REG	Regency Centers Corporation	1.25%	280,874
23	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.20%	21,141,198
24	DOC	Healthpeak Properties, Inc.	1.18%	1,185,899
25	CPT	Camden Property Trust	1.14%	181,569

Showing 25 of 103 holdings

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As of Feb 26, 2026