RWX Holdings Information

RWX is an equity ETF with a total of 152 individual holdings. The top holdings are Mitsui Fudosan stock at 5.81%, SEGRO at 3.58%, Link Real Estate Investment Trust at 2.88%, Scentre Group at 2.86%, and Unibail-Rodamco-Westfield SE at 2.76%.

Total Holdings

152

Top 10 Percentage

28.92%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

239.60M

PE Ratio

15.39

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	5.81%	1,548,900
2	LON: SGRO	SEGRO Plc	3.58%	709,132
3	HKG: 0823	Link Real Estate Investment Trust	2.88%	1,485,287
4	ASX: SCG	Scentre Group	2.86%	2,972,816
5	EPA: URW	Unibail-Rodamco-Westfield SE	2.76%	66,614
6	SWX: SPSN	Swiss Prime Site AG	2.74%	45,668
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.65%	3,622,331
8	EPA: LI	Klépierre SA	2.05%	127,367
9	SWX: PSPN	PSP Swiss Property AG	1.86%	26,128
10	SGX: A17U	CapitaLand Ascendas REIT	1.73%	2,388,849
11	TYO: 3003	Hulic Co., Ltd.	1.69%	380,290
12	TYO: 8951	Nippon Building Fund Inc.	1.53%	5,019
13	EBR: AED	Aedifica NV/SA	1.52%	52,730
14	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.47%	250,577
15	ASX: VCX	Vicinity Centres	1.45%	2,247,070
16	LON: LAND	Land Securities Group Plc	1.45%	424,471
17	HKG: 1997	Wharf Real Estate Investment Company Limited	1.44%	917,000
18	ASX: GPT	The GPT Group	1.39%	1,091,659
19	LON: BLND	British Land Company PLC	1.26%	583,645
20	JSE: NRP	NEPI Rockcastle N.V.	1.26%	357,175
21	LON: LMP	LondonMetric Property Plc	1.20%	1,268,389
22	LON: BBOX	Tritax Big Box REIT plc	1.19%	1,531,793
23	TYO: 8952	Japan Real Estate Investment Corporation	1.15%	4,142
24	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.13%	4,099
25	BMV: FUNO11	Fibra UNO	1.08%	1,573,293

Showing 25 of 152 holdings

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As of Oct 5, 2026