SWASX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.33%	19,265
2	PLD	Prologis, Inc.	3.57%	96,759
3	WELL	Welltower Inc.	3.18%	72,401
4	ESS	Essex Property Trust, Inc.	2.82%	28,349
5	SPG	Simon Property Group, Inc.	2.45%	40,757
6	BRX	Brixmor Property Group Inc.	2.39%	246,028
7	VICI	VICI Properties Inc.	2.38%	233,677
8	ASX: SCG	Scentre Group	2.37%	3,213,887
9	OHI	Omega Healthcare Investors, Inc.	2.25%	170,170
10	PSA	Public Storage	2.11%	20,213
11	ASX: VCX	Vicinity Centres	2.07%	4,585,915
12	AAT	American Assets Trust, Inc.	1.96%	213,588
13	EPR	EPR Properties	1.95%	126,450
14	EPA: COV	Covivio	1.84%	104,296
15	AVB	AvalonBay Communities, Inc.	1.80%	23,478
16	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.71%	353,300
17	EMAAR.DB	Emaar Properties PJSC	1.71%	1,398,129
18	ETR: TEG	TAG Immobilien AG	1.65%	320,123
19	EGP	EastGroup Properties, Inc.	1.56%	27,862
20	ASX: GMG	Goodman Group	1.54%	200,476
21	DLR	Digital Realty Trust, Inc.	1.53%	24,678
22	IRM	Iron Mountain Incorporated	1.49%	40,656
23	GOOD	Gladstone Commercial Corporation	1.45%	255,489
24	LON: SRE	Sirius Real Estate Limited	1.43%	4,187,295
25	AMH	American Homes 4 Rent	1.38%	105,516
26	NHI	National Health Investors, Inc.	1.32%	54,657
27	ESRT	Empire State Realty Trust, Inc.	1.31%	363,467
28	UDR	UDR, Inc.	1.26%	83,539
29	TYO: 3309	Sekisui House Reit, Inc.	1.25%	7,317
30	EQR	Equity Residential	1.23%	49,102
31	COLD	Americold Realty Trust, Inc.	1.20%	160,677
32	CUBE	CubeSmart	1.20%	80,099
33	CDP	COPT Defense Properties	1.18%	109,193
34	LON: BLND	British Land Company PLC	1.16%	737,862
35	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.16%	891,619
36	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	1.13%	72,351
37	STO: PNDX.B	Pandox AB (publ)	1.12%	186,000
38	CTO	CTO Realty Growth, Inc.	1.07%	155,830
39	MAA	Mid-America Apartment Communities, Inc.	1.04%	19,224
40	HKG: 0823	Link Real Estate Investment Trust	1.03%	701,500
41	ALEX	Alexander & Baldwin, Inc.	1.01%	163,467
42	EBR: WDP	Warehouses De Pauw SA	1.00%	146,395
43	SBRA	Sabra Health Care REIT, Inc.	0.94%	154,981
44	HIW	Highwoods Properties, Inc.	0.87%	81,399
45	KLSE: ECOWLD	Eco World Development Group Berhad	0.86%	5,301,400
46	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.74%	68,000
47	TYO: 8963	Invincible Investment Corporation	0.72%	4,961
48	TSX: HR.UN	H&R Real Estate Investment Trust	0.71%	315,933
49	O	Realty Income Corporation	0.69%	36,879
50	HKG: 1997	Wharf Real Estate Investment Company Limited	0.68%	762,000

As of Dec 31, 2024

Showing 50 of 108

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Real Estate	94.32%
Other	5.08%
Consumer Discretionary	0.60%

Country Breakdown

Sector	% Weight
United States	54.42%
Japan	10.34%
Hong Kong	7.63%
Other	5.07%
Australia	3.69%
Singapore	3.50%
United Kingdom	3.24%
Canada	2.32%
United Arab Emirates	2.13%
Spain	1.26%
Mexico	1.25%
Sweden	1.08%
Germany	1.04%
France	0.98%
Brazil	0.70%
Indonesia	0.42%
China	0.37%
Luxembourg	0.37%
Switzerland	0.13%
Norway	0.05%
New Zealand	0.01%