RWX Holdings Information

RWX is an equity ETF with a total of 142 individual holdings. The top holdings are Mitsui Fudosan stock at 7.12%, Swiss Prime Site AG at 3.15%, Unibail-Rodamco-Westfield SE at 2.98%, SEGRO at 2.89%, and Scentre Group at 2.86%.

Total Holdings

142

Top 10 Percentage

29.78%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

287.93M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	7.12%	1,739,200
2	SWX: SPSN	Swiss Prime Site AG	3.15%	50,166
3	EPA: URW	Unibail-Rodamco-Westfield SE	2.98%	76,132
4	LON: SGRO	SEGRO Plc	2.89%	846,269
5	ASX: SCG	Scentre Group	2.86%	3,261,634
6	HKG: 0823	Link Real Estate Investment Trust	2.70%	1,617,852
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.39%	3,615,831
8	SWX: PSPN	PSP Swiss Property AG	2.06%	28,684
9	EPA: LI	Klépierre SA	1.85%	138,136
10	TYO: 3003	Hulic Co., Ltd.	1.78%	422,590
11	TYO: 8951	Nippon Building Fund Inc.	1.74%	5,410
12	SGX: A17U	CapitaLand Ascendas REIT	1.71%	2,392,389
13	EBR: AED	Aedifica NV/SA	1.54%	52,188
14	ASX: VCX	Vicinity Centres	1.46%	2,443,038
15	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.43%	249,870
16	ASX: GPT	The GPT Group	1.38%	1,198,187
17	LON: LMP	LondonMetric Property Plc	1.31%	1,462,944
18	TYO: 8952	Japan Real Estate Investment Corporation	1.28%	4,442
19	LON: LAND	Land Securities Group Plc	1.24%	465,074
20	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.22%	4,493
21	TLV: AZRG	Azrieli Group Ltd.	1.16%	22,815
22	EBR: WDP	Warehouses De Pauw SA	1.12%	118,657
23	HKG: 1997	Wharf Real Estate Investment Company Limited	1.11%	1,005,000
24	JSE: NRP	NEPI Rockcastle N.V.	1.11%	391,363
25	LON: BBOX	Tritax Big Box REIT plc	1.11%	1,552,137

Showing 25 of 142 holdings

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As of Mar 19, 2026