RWX Holdings Information

RWX is an equity ETF with a total of 143 individual holdings. The top holdings are Mitsui Fudosan stock at 5.43%, SEGRO at 3.78%, Unibail-Rodamco-Westfield SE at 3.13%, Scentre Group at 3.00%, and Link Real Estate Investment Trust at 2.76%.

Total Holdings

143

Top 10 Percentage

28.88%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

266.89M

PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8801	Mitsui Fudosan Co., Ltd.	5.43%	1,564,900
2	LON: SGRO	SEGRO Plc	3.78%	767,742
3	EPA: URW	Unibail-Rodamco-Westfield SE	3.13%	69,102
4	ASX: SCG	Scentre Group	3.00%	2,961,889
5	HKG: 0823	Link Real Estate Investment Trust	2.76%	1,473,787
6	SWX: SPSN	Swiss Prime Site AG	2.72%	45,498
7	SGX: C38U	CapitaLand Integrated Commercial Trust	2.47%	3,426,731
8	EPA: LI	Klépierre SA	2.13%	125,242
9	SWX: PSPN	PSP Swiss Property AG	1.74%	26,005
10	SGX: A17U	CapitaLand Ascendas REIT	1.72%	2,381,749
11	TYO: 3003	Hulic Co., Ltd.	1.61%	383,890
12	ASX: VCX	Vicinity Centres	1.60%	2,236,079
13	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.57%	246,547
14	EBR: AED	Aedifica NV/SA	1.56%	52,519
15	LON: LAND	Land Securities Group Plc	1.55%	423,268
16	TYO: 8951	Nippon Building Fund Inc.	1.53%	5,008
17	ASX: GPT	The GPT Group	1.50%	1,085,929
18	HKG: 1997	Wharf Real Estate Investment Company Limited	1.40%	912,000
19	LON: LMP	LondonMetric Property Plc	1.33%	1,332,212
20	LON: BLND	British Land Company PLC	1.31%	582,036
21	LON: BBOX	Tritax Big Box REIT plc	1.26%	1,527,510
22	JSE: NRP	NEPI Rockcastle N.V.	1.25%	356,194
23	TYO: 8952	Japan Real Estate Investment Corporation	1.16%	4,130
24	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.12%	4,087
25	STO: CAST	Castellum AB (publ)	1.10%	203,524

Showing 25 of 143 holdings

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As of Aug 17, 2026