RWR Holdings Information

RWR is an equity ETF with a total of 100 individual holdings. The top holdings are Welltower stock at 10.21%, Prologis at 9.61%, Public Storage at 4.63%, Simon Property Group at 4.59%, and Equinix at 4.41%.

Total Holdings

100

Top 10 Percentage

53.64%

Asset Class

Equity

ETF Category

Real Estate

Assets

1.77B

PE Ratio

33.23

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	10.21%	776,945	234.85	0.09%
2	PLD	Prologis, Inc.	9.61%	1,350,964	125.75	-0.94%
3	PSA	Public Storage	4.63%	279,946	298.31	1.01%
4	SPG	Simon Property Group, Inc.	4.59%	403,277	205.44	1.01%
5	EQIX	Equinix, Inc.	4.41%	79,052	985.98	-1.03%
6	VTR	Ventas, Inc.	4.38%	920,527	85.86	1.18%
7	VMRK	Vivmark Residential	4.35%	1,269,253	61.26	0.13%
8	O	Realty Income Corporation	4.27%	1,372,089	56.08	0.95%
9	DLR	Digital Realty Trust, Inc.	4.26%	436,168	175.97	0.86%
10	EXR	Extra Space Storage Inc.	2.92%	379,110	139.61	1.39%
11	ESS	Essex Property Trust, Inc.	1.74%	115,374	269.43	-0.09%
12	HST	Host Hotels & Resorts, Inc.	1.64%	1,229,478	23.97	0.50%
13	KIM	Kimco Realty Corporation	1.53%	1,203,749	22.91	1.06%
14	WPC	W. P. Carey Inc.	1.48%	408,838	65.14	1.07%
15	INVH	Invitation Homes Inc.	1.45%	964,484	27.07	1.01%
16	SUI	Sun Communities, Inc.	1.42%	218,600	118.08	1.87%
17	OHI	Omega Healthcare Investors, Inc.	1.39%	543,711	45.64	0.24%
18	MAA	Mid-America Apartment Communities, Inc.	1.36%	208,169	116.63	0.31%
19	DOC	Healthpeak Properties, Inc.	1.31%	1,237,400	18.98	0.11%
20	REG	Regency Centers Corporation	1.22%	299,031	73.24	0.27%
21	ELS	Equity LifeStyle Properties, Inc.	1.18%	348,241	61.21	1.59%
22	AHR	American Healthcare REIT, Inc.	1.16%	391,220	53.23	0.42%
23	EGP	EastGroup Properties, Inc.	1.05%	96,368	196.37	1.00%
24	UDR	UDR, Inc.	1.01%	524,598	34.26	0.15%
25	CPT	Camden Property Trust	0.99%	180,404	98.59	0.41%

Showing 25 of 100 holdings

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