RWX Holdings Information

RWX is an equity ETF with a total of 140 individual holdings. The top holdings are Mitsui Fudosan stock at 5.86%, Unibail-Rodamco-Westfield SE at 3.12%, Scentre Group at 3.09%, Swiss Prime Site AG at 2.98%, and Link Real Estate Investment Trust at 2.98%.

Total Holdings

140

Top 10 Percentage

29.01%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

269.63M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	5.86%	1,647,200
2	EPA: URW	Unibail-Rodamco-Westfield SE	3.12%	72,156
3	ASX: SCG	Scentre Group	3.09%	3,088,904
4	SWX: SPSN	Swiss Prime Site AG	2.98%	47,511
5	HKG: 0823	Link Real Estate Investment Trust	2.98%	1,538,952
6	LON: SGRO	SEGRO Plc	2.91%	801,490
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.30%	3,425,731
8	EPA: LI	Klépierre SA	2.01%	130,819
9	SWX: PSPN	PSP Swiss Property AG	1.92%	27,166
10	SGX: A17U	CapitaLand Ascendas REIT	1.84%	2,482,849
11	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.71%	257,064
12	TYO: 3003	Hulic Co., Ltd.	1.58%	400,290
13	ASX: VCX	Vicinity Centres	1.57%	2,311,854
14	EBR: AED	Aedifica NV/SA	1.54%	49,358
15	TYO: 8951	Nippon Building Fund Inc.	1.53%	5,222
16	ASX: GPT	The GPT Group	1.47%	1,132,762
17	LON: LAND	Land Securities Group Plc	1.42%	440,595
18	TLV: AZRG	Azrieli Group Ltd.	1.34%	21,516
19	LON: LMP	LondonMetric Property Plc	1.33%	1,386,447
20	LON: BLND	British Land Company PLC	1.24%	605,859
21	JSE: NRP	NEPI Rockcastle N.V.	1.23%	370,747
22	TLV: MGOR	Mega Or Holdings Ltd	1.18%	13,463
23	BMV: FIBRAPL14	FIBRA Prologis	1.13%	642,494
24	LON: BBOX	Tritax Big Box REIT plc	1.13%	1,472,879
25	TYO: 8952	Japan Real Estate Investment Corporation	1.13%	4,208

Showing 25 of 140 holdings

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As of May 28, 2026