RWR Holdings Information

RWR is an equity ETF with a total of 106 individual holdings. The top holdings are Welltower stock at 10.24%, Prologis at 10.02%, Simon Property Group at 4.57%, Public Storage at 4.50%, and Realty Income at 4.50%.

Total Holdings

106

Top 10 Percentage

51.68%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.66B

PE Ratio

34.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.24%	977,079
2	PLD	Prologis, Inc.	10.02%	1,429,013
3	SPG	Simon Property Group, Inc.	4.57%	412,333
4	PSA	Public Storage	4.50%	255,962
5	O	Realty Income Corporation	4.50%	1,243,059
6	DLR	Digital Realty Trust, Inc.	4.49%	425,018
7	EQIX	Equinix, Inc.	4.41%	94,617
8	VTR	Ventas, Inc.	3.18%	762,391
9	EXR	Extra Space Storage Inc.	3.05%	356,084
10	AVB	AvalonBay Communities, Inc.	2.72%	238,567
11	EQR	Equity Residential	2.21%	583,027
12	ESS	Essex Property Trust, Inc.	1.71%	108,072
13	INVH	Invitation Homes Inc.	1.62%	946,148
14	MAA	Mid-America Apartment Communities, Inc.	1.61%	196,414
15	SUI	Sun Communities, Inc.	1.54%	197,340
16	WPC	W. P. Carey Inc.	1.52%	367,412
17	KIM	Kimco Realty Corporation	1.46%	1,136,033
18	DOC	Healthpeak Properties, Inc.	1.35%	1,165,783
19	ARE	Alexandria Real Estate Equities, Inc.	1.31%	261,161
20	OHI	Omega Healthcare Investors, Inc.	1.22%	494,898
21	ELS	Equity LifeStyle Properties, Inc.	1.21%	325,206
22	REG	Regency Centers Corporation	1.18%	274,114
23	BXP	BXP, Inc.	1.12%	247,054
24	CPT	Camden Property Trust	1.12%	179,198
25	UDR	UDR, Inc.	1.10%	505,840

Showing 25 of 106 holdings

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As of Oct 3, 2025