RWR Holdings Information

RWR is an equity ETF with a total of 103 individual holdings. The top holdings are Prologis stock at 9.87%, Welltower at 9.40%, Realty Income at 4.73%, Equinix at 4.65%, and Simon Property Group at 4.60%.

Total Holdings

103

Top 10 Percentage

51.14%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.63B

PE Ratio

33.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	9.87%	1,201,435
2	WELL	Welltower Inc.	9.40%	815,607
3	O	Realty Income Corporation	4.73%	1,237,849
4	EQIX	Equinix, Inc.	4.65%	95,517
5	SPG	Simon Property Group, Inc.	4.60%	386,211
6	PSA	Public Storage	4.46%	261,259
7	DLR	Digital Realty Trust, Inc.	4.37%	439,743
8	VTR	Ventas, Inc.	3.74%	777,104
9	EXR	Extra Space Storage Inc.	2.93%	351,236
10	AVB	AvalonBay Communities, Inc.	2.40%	234,009
11	EQR	Equity Residential	2.13%	572,988
12	ESS	Essex Property Trust, Inc.	1.62%	106,610
13	WPC	W. P. Carey Inc.	1.56%	362,856
14	MAA	Mid-America Apartment Communities, Inc.	1.53%	193,823
15	INVH	Invitation Homes Inc.	1.49%	933,724
16	KIM	Kimco Realty Corporation	1.47%	1,121,455
17	SUI	Sun Communities, Inc.	1.44%	192,463
18	OHI	Omega Healthcare Investors, Inc.	1.35%	489,375
19	ELS	Equity LifeStyle Properties, Inc.	1.29%	321,003
20	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.28%	21,205,926
21	n/a	Dj Us Real Estate Mar26 Xcbt 20260320	1.26%	57,100
22	REG	Regency Centers Corporation	1.24%	271,776
23	HST	Host Hotels & Resorts, Inc.	1.21%	1,059,325
24	DOC	Healthpeak Properties, Inc.	1.15%	1,147,307
25	CPT	Camden Property Trust	1.13%	175,678

Showing 25 of 103 holdings

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As of Feb 5, 2026