RWX Holdings Information

RWX is an equity ETF with a total of 143 individual holdings. The top holdings are Mitsui Fudosan stock at 6.91%, Scentre Group at 3.12%, SEGRO at 2.90%, Unibail-Rodamco-Westfield SE at 2.88%, and Swiss Prime Site AG at 2.69%.

Total Holdings

143

Top 10 Percentage

28.78%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

295.61M

PE Ratio

17.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	6.91%	1,787,600
2	ASX: SCG	Scentre Group	3.12%	3,352,136
3	LON: SGRO	SEGRO Plc	2.90%	869,808
4	EPA: URW	Unibail-Rodamco-Westfield SE	2.88%	78,248
5	SWX: SPSN	Swiss Prime Site AG	2.69%	51,562
6	HKG: 0823	Link Real Estate Investment Trust	2.46%	1,662,752
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.32%	3,716,231
8	EPA: LI	Klépierre SA	1.89%	141,971
9	SGX: A17U	CapitaLand Ascendas REIT	1.82%	2,458,689
10	SWX: PSPN	PSP Swiss Property AG	1.79%	29,482
11	TYO: 8951	Nippon Building Fund Inc.	1.69%	5,560
12	TYO: 3003	Hulic Co., Ltd.	1.62%	434,390
13	ASX: GPT	The GPT Group	1.52%	1,231,379
14	ASX: VCX	Vicinity Centres	1.47%	2,513,404
15	LON: LAND	Land Securities Group Plc	1.38%	478,952
16	LON: LMP	LondonMetric Property Plc	1.32%	1,506,606
17	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.28%	257,328
18	TYO: 8952	Japan Real Estate Investment Corporation	1.25%	4,574
19	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.22%	4,625
20	ETR: LEG	LEG Immobilien SE	1.21%	48,588
21	LON: BLND	British Land Company PLC	1.20%	642,831
22	JSE: NRP	NEPI Rockcastle N.V.	1.19%	403,045
23	STO: BALD.B	Fastighets AB Balder (publ)	1.15%	447,544
24	LON: BBOX	Tritax Big Box REIT plc	1.13%	1,598,463
25	EBR: WDP	Warehouses De Pauw SA	1.10%	122,197

Showing 25 of 143 holdings

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As of Jan 7, 2026