RWX Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	6.21%	2,443,400
2	HKG: 0823	Link Real Estate Investment Trust	3.23%	2,268,252
3	LON: SGRO	SEGRO Plc	2.99%	1,188,336
4	ASX: SCG	Scentre Group	2.99%	4,569,126
5	SWX: SPSN	Swiss Prime Site AG	2.62%	67,909
6	EPA: URW	Unibail-Rodamco-Westfield SE	2.29%	90,211
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.16%	4,937,031
8	EPA: LI	Klépierre SA	2.01%	194,049
9	SWX: PSPN	PSP Swiss Property AG	1.92%	40,297
10	TYO: 8951	Nippon Building Fund Inc.	1.87%	7,472
11	SGX: A17U	CapitaLand Ascendas REIT	1.68%	3,093,089
12	TYO: 3003	Hulic Co., Ltd.	1.54%	573,290
13	ETR: LEG	LEG Immobilien SE	1.50%	65,433
14	LON: LAND	Land Securities Group Plc	1.50%	654,563
15	ASX: VCX	Vicinity Centres	1.47%	3,400,037
16	ASX: GPT	The GPT Group	1.46%	1,683,242
17	TYO: 8952	Japan Real Estate Investment Corporation	1.40%	6,248
18	EPA: GFC	Gecina	1.34%	45,855
19	LON: LMP	LondonMetric Property Plc	1.30%	1,794,499
20	STO: CAST	Castellum AB (publ)	1.26%	372,290
21	LON: BLND	British Land Company PLC	1.24%	878,004
22	STO: BALD.B	Fastighets AB Balder (publ)	1.20%	631,399
23	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.17%	6,300
24	ASX: DXS	DEXUS	1.17%	945,229
25	LON: BBOX	Tritax Big Box REIT plc	1.16%	2,180,110
26	SAGXF	AB Sagax Class B	1.15%	193,135
27	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.14%	346,801
28	LON: UTG	Unite Group PLC	1.12%	365,150
29	JSE: NRP	NEPI Rockcastle N.V.	1.09%	530,599
30	SGX: 9CI	CapitaLand Investment Limited	1.07%	2,012,103
31	TYO: 3281	GLP J-REIT	1.03%	4,313
32	TYO: 8972	KDX Realty Investment Corporation	1.03%	3,585
33	TYO: 3462	Nomura Real Estate Master Fund, Inc.	1.02%	3,802
34	EBR: WDP	Warehouses De Pauw SA	1.02%	156,048
35	HKG: 1997	Wharf Real Estate Investment Company Limited	0.94%	1,356,000
36	TYO: 3283	Nippon Prologis REIT, Inc.	0.93%	6,342
37	BMV: FUNO11	Fibra UNO	0.92%	2,447,923
38	TYO: 8984	Daiwa House REIT Investment Corporation	0.91%	2,017
39	BMV: FIBRAPL14	FIBRA Prologis	0.86%	889,290
40	EBR: AED	Aedifica NV/SA	0.85%	41,802
41	TYO: 8954	ORIX JREIT Inc.	0.83%	2,428
42	EBR: COFB	Cofinimmo SA	0.80%	33,494
43	TYO: 8963	Invincible Investment Corporation	0.79%	6,723
44	TYO: 8960	United Urban Investment Corporation	0.77%	2,701
45	EPA: COV	Covivio	0.75%	47,111
46	SGX: ME8U	Mapletree Industrial Trust	0.74%	1,828,287
47	SGX: AJBU	Keppel DC REIT	0.72%	1,566,258
48	LON: DLN	Derwent London Plc	0.70%	98,237
49	TYO: 3269	Advance Residence Investment Corporation	0.70%	2,520
50	SGX: M44U	Mapletree Logistics Trust	0.69%	2,966,117
51	ETR: AT1	Aroundtown SA	0.69%	766,486
52	TLV: AZRG	Azrieli Group Ltd.	0.65%	31,829
53	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.63%	234,015
54	TYO: 8985	Japan Hotel REIT Investment Corporation	0.63%	4,483
55	LON: BYG	Big Yellow Group Plc	0.62%	172,495
56	JSE: GRT	Growthpoint Properties Limited	0.61%	3,008,632
57	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.61%	69,051
58	TYO: 8955	Japan Prime Realty Investment Corporation	0.60%	873
59	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.60%	776,168
60	HKG: 1972	Swire Properties Limited	0.57%	917,000
61	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.56%	297,137
62	TYO: 3309	Sekisui House Reit, Inc.	0.56%	3,832
63	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.54%	2,833
64	SGX: J69U	Frasers Centrepoint Trust	0.54%	1,186,752
65	HEL: KOJAMO	Kojamo Oyj	0.52%	160,904
66	LON: GRI	Grainger plc	0.51%	650,546
67	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.50%	2,028,671
68	TYO: 3249	Industrial & Infrastructure Fund Investment Corporation	0.50%	2,219
69	ASX: NSR	National Storage REIT	0.50%	1,212,110
70	STO: FABG	Fabege AB (publ)	0.49%	210,790
71	TYO: 3226	Nippon Accommodations Fund Inc.	0.48%	2,205
72	LON: AGR	Assura Plc	0.47%	2,622,735
73	SGX: T82U	Suntec Real Estate Investment Trust	0.45%	1,926,776
74	CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	0.45%	1,178,959
75	TYO: 8905	AEON Mall Co., Ltd.	0.44%	84,140
76	TSX: REI.UN	RioCan Real Estate Investment Trust	0.44%	127,628
77	LON: SAFE	Safestore Holdings Plc	0.44%	190,715
78	ASX: RGN	Region Group	0.43%	1,017,541
79	SGX: BUOU	Frasers Logistics & Commercial Trust	0.43%	2,560,800
80	TYO: 8967	Japan Logistics Fund, Inc.	0.42%	2,436
81	LON: PHP	Primary Health Properties Plc	0.42%	1,169,488
82	ASX: CLW	Charter Hall Long WALE REIT	0.42%	573,385
83	LON: HMSO	Hammerson Plc	0.42%	391,467
84	TYO: 3466	LaSalle LOGIPORT REIT	0.42%	1,637
85	TYO: 3279	Activia Properties Inc.	0.41%	1,860
86	SGX: HMN	CapitaLand Ascott Trust	0.40%	2,222,398
87	SGX: K71U	Keppel REIT	0.38%	2,102,653
88	TYO: 8986	Daiwa Securities Living Investment Corporation	0.37%	2,126
89	TSX: GRT.UN	Granite Real Estate Investment Trust	0.37%	26,785
90	TYO: 3292	AEON REIT Investment Corporation	0.37%	1,554
91	BVMF: ALOS3	Allos S.A.	0.35%	334,625
92	HKG: 0101	Hang Lung Properties Limited	0.35%	1,600,986
93	TYO: 3234	Mori Hills REIT Investment Corporation	0.35%	1,434
94	TYO: 8964	Frontier Real Estate Investment Corporation	0.35%	2,243
95	TYO: 8976	Daiwa Office Investment Corporation	0.35%	604
96	TYO: 3282	Comforia Residential REIT, Inc	0.34%	625
97	LON: SUPR	Supermarket Income REIT plc	0.33%	1,091,603
98	ASX: CQR	Charter Hall Retail REIT	0.32%	451,127
99	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.32%	91,094
100	TYO: 8956	NTT UD REIT Investment Corporation	0.32%	1,313
101	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.32%	62,000
102	TYO: 3295	Hulic Reit, Inc.	0.32%	1,098
103	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.31%	242,367
104	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.30%	1,341
105	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.29%	21,194
106	TYO: 8957	Tokyu REIT, Inc.	0.29%	817
107	TYO: 8961	MORI TRUST REIT, Inc.	0.28%	2,211
108	VIE: CAI	CA Immobilien Anlagen AG	0.27%	37,132
109	ASX: WPR	Waypoint REIT	0.27%	585,785
110	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.27%	118,908
111	TADAWUL: 4321	Arabian Centres Company	0.27%	189,328
112	TYO: 8987	Japan Excellent, Inc.	0.26%	1,056
113	TYO: 3296	NIPPON REIT Investment Corporation	0.26%	1,588
114	ASX: CIP	Centuria Industrial REIT	0.26%	464,961
115	TSX: HR.UN	H&R Real Estate Investment Trust	0.24%	112,491
116	TYO: 3287	Hoshino Resorts REIT, Inc.	0.23%	522
117	TYO: 8958	Global One Real Estate Investment Corp.	0.21%	885
118	TYO: 8848	Leopalace21 Corporation	0.20%	165,100
119	STO: SBB.B	Samhällsbyggnadsbolaget i Norden AB (publ)	0.19%	1,091,578
120	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.12%	107,969
121	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.10%	365,105
122	n/a	Japanese Yen	0.05%	28,318,529
123	n/a	Pound Sterling	0.05%	135,225
124	ISGYO.E.IS	Is Gayrimenkul Yatirim Ortakligi AS	0.04%	414,536
125	n/a	Euro Currency	0.04%	121,358
126	n/a	Singapore Dollar	0.02%	73,805
127	IGTI4	Iguatemi SA Participating Preferred	0.01%	31,598
128	n/a	Thailand Baht	0.01%	1,600,753
129	n/a	Canadian Dollar	0.01%	61,664
130	n/a	Brazilian Real	0.00%	53,056
131	n/a	Hong Kong Dollar	0.00%	65,227
132	n/a	Saudi Riyal	0.00%	29,367
133	n/a	South African Rand	0.00%	131,179
134	n/a	Mexican Peso (New)	0.00%	118,525
135	n/a	Swiss Franc	0.00%	4,145
136	n/a	Australian Dollar	0.00%	7,547
137	n/a	Swedish Krona	0.00%	31,505
138	n/a	New Israeli Sheqel	0.00%	9,862
139	n/a	Turkish Lira	0.00%	29,306
140	n/a	Norwegian Krone	0.00%	2,301
141	n/a	New Zealand Dollar	0.00%	57
142	n/a	Us Dollar	0.00%	6

As of Jun 5, 2025

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