RWX Holdings Information

RWX is an equity ETF with a total of 144 individual holdings. The top holdings are Mitsui Fudosan stock at 6.50%, Unibail-Rodamco-Westfield SE at 3.16%, Swiss Prime Site AG at 3.02%, Scentre Group at 2.79%, and SEGRO at 2.77%.

Total Holdings

144

Top 10 Percentage

28.95%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

281.87M

PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	6.50%	1,685,100
2	EPA: URW	Unibail-Rodamco-Westfield SE	3.16%	73,793
3	SWX: SPSN	Swiss Prime Site AG	3.02%	48,589
4	ASX: SCG	Scentre Group	2.79%	3,165,619
5	LON: SGRO	SEGRO Plc	2.77%	821,373
6	HKG: 0823	Link Real Estate Investment Trust	2.72%	1,577,252
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.30%	3,510,731
8	SWX: PSPN	PSP Swiss Property AG	1.97%	27,773
9	EPA: LI	Klépierre SA	1.95%	134,070
10	SGX: A17U	CapitaLand Ascendas REIT	1.75%	2,473,589
11	TYO: 3003	Hulic Co., Ltd.	1.74%	409,290
12	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.65%	262,777
13	TYO: 8951	Nippon Building Fund Inc.	1.63%	5,329
14	EBR: AED	Aedifica NV/SA	1.55%	50,670
15	ASX: VCX	Vicinity Centres	1.48%	2,373,487
16	ASX: GPT	The GPT Group	1.35%	1,162,924
17	LON: LMP	LondonMetric Property Plc	1.30%	1,422,066
18	LON: LAND	Land Securities Group Plc	1.26%	451,920
19	TYO: 8952	Japan Real Estate Investment Corporation	1.17%	4,308
20	EBR: WDP	Warehouses De Pauw SA	1.16%	115,322
21	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.15%	4,356
22	ETR: LEG	LEG Immobilien SE	1.15%	45,840
23	TLV: AZRG	Azrieli Group Ltd.	1.14%	22,068
24	JSE: NRP	NEPI Rockcastle N.V.	1.14%	379,539
25	LON: BLND	British Land Company PLC	1.10%	605,354

Showing 25 of 144 holdings

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As of Apr 9, 2026