RWR Holdings Information

RWR is an equity ETF with a total of 101 individual holdings. The top holdings are Welltower stock at 10.75%, Prologis at 9.20%, Simon Property Group at 4.60%, Realty Income at 4.45%, and Public Storage at 4.41%.

Total Holdings

101

Top 10 Percentage

51.45%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.77B

PE Ratio

32.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.75%	854,006
2	PLD	Prologis, Inc.	9.20%	1,238,331
3	SPG	Simon Property Group, Inc.	4.60%	381,726
4	O	Realty Income Corporation	4.45%	1,307,835
5	PSA	Public Storage	4.41%	250,815
6	DLR	Digital Realty Trust, Inc.	4.37%	473,040
7	EQIX	Equinix, Inc.	4.18%	78,238
8	VTR	Ventas, Inc.	4.13%	837,391
9	EXR	Extra Space Storage Inc.	2.90%	363,905
10	AVB	AvalonBay Communities, Inc.	2.47%	239,284
11	EQR	Equity Residential	2.19%	587,326
12	ESS	Essex Property Trust, Inc.	1.76%	110,665
13	KIM	Kimco Realty Corporation	1.57%	1,161,601
14	INVH	Invitation Homes Inc.	1.53%	941,420
15	MAA	Mid-America Apartment Communities, Inc.	1.52%	200,489
16	WPC	W. P. Carey Inc.	1.46%	383,659
17	DOC	Healthpeak Properties, Inc.	1.39%	1,187,551
18	HST	Host Hotels & Resorts, Inc.	1.37%	1,097,149
19	OHI	Omega Healthcare Investors, Inc.	1.35%	512,961
20	SUI	Sun Communities, Inc.	1.31%	199,490
21	REG	Regency Centers Corporation	1.22%	283,857
22	ELS	Equity LifeStyle Properties, Inc.	1.18%	334,039
23	UDR	UDR, Inc.	1.12%	509,302
24	CPT	Camden Property Trust	1.08%	173,114
25	EGP	EastGroup Properties, Inc.	1.04%	92,415

Showing 25 of 101 holdings

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As of Jul 2, 2026