RWX Holdings Information

RWX is an equity ETF with a total of 146 individual holdings. The top holdings are Mitsui Fudosan stock at 6.30%, SEGRO at 3.48%, Scentre Group at 2.98%, Link Real Estate Investment Trust at 2.90%, and Swiss Prime Site AG at 2.81%.

Total Holdings

146

Top 10 Percentage

29.45%

Asset Class

Equity

ETF Category

Global Real Estate

Assets

229.91M

PE Ratio

12.42

Breakdown by Country

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:8801	Mitsui Fudosan Co., Ltd.	6.30%	1,440,100	1,579.50	-3.54%
2	LON:SGRO	SEGRO Plc	3.48%	659,570	903.20	-0.55%
3	ASX:SCG	Scentre Group	2.98%	2,765,287	3.525	-0.14%
4	HKG:0823	Link Real Estate Investment Trust	2.90%	1,381,387	39.04	-1.36%
5	SWX:SPSN	Swiss Prime Site AG	2.81%	42,475	125.00	-0.56%
6	EPA:URW	Unibail-Rodamco-Westfield SE	2.71%	61,952	91.06	1.07%
7	SGX:C38U	CapitaLand Integrated Commercial Trust	2.63%	3,369,331	2.260	-1.31%
8	EPA:LI	Klépierre SA	2.00%	118,454	35.26	1.21%
9	SWX:PSPN	PSP Swiss Property AG	1.91%	24,285	150.00	0.20%
10	TYO:3003	Hulic Co., Ltd.	1.73%	353,590	1,765.00	-2.13%
11	SGX:A17U	CapitaLand Ascendas REIT	1.68%	2,221,449	2.200	-1.35%
12	LON:LAND	Land Securities Group Plc	1.68%	438,585	658.50	-
13	TYO:8951	Nippon Building Fund Inc.	1.58%	4,670	122,300	-1.61%
14	ASX:VCX	Vicinity Centres	1.53%	2,088,279	2.405	-1.84%
15	EBR:AED	Aedifica NV/SA	1.51%	49,025	63.10	-0.63%
16	ASX:GPT	The GPT Group	1.47%	1,014,198	4.755	-0.52%
17	HKG:1997	Wharf Real Estate Investment Company Limited	1.42%	849,000	31.08	0.06%
18	LON:BLND	British Land Company PLC	1.31%	542,418	417.00	-
19	BME:MRL	MERLIN Properties SOCIMI, S.A.	1.27%	232,977	11.27	0.18%
20	LON:LMP	LondonMetric Property Plc	1.23%	1,179,180	181.70	0.78%
21	JSE:NRP	NEPI Rockcastle N.V.	1.23%	332,761	14,342.0	1.41%
22	LON:BBOX	Tritax Big Box REIT plc	1.18%	1,427,117	144.80	1.33%
23	TYO:8952	Japan Real Estate Investment Corporation	1.15%	3,856	109,400	-0.27%
24	BMV:FUNO11	Fibra UNO	1.12%	1,465,783	33.20	0.85%
25	TYO:8953	Japan Metropolitan Fund Investment Corporation	1.11%	3,813	107,000	0.09%

Showing 25 of 146 holdings

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