SWASX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	6.07%	22,109
2	PLD	Prologis, Inc.	3.91%	100,159
3	PSA	Public Storage	2.99%	26,559
4	ASX: SCG	Scentre Group	2.47%	3,171,603
5	BRX	Brixmor Property Group Inc.	2.35%	272,370
6	VICI	VICI Properties Inc.	2.20%	213,504
7	ASX: VCX	Vicinity Centres	2.16%	4,575,862
8	ESS	Essex Property Trust, Inc.	2.15%	23,537
9	OHI	Omega Healthcare Investors, Inc.	2.14%	170,170
10	ETR: TEG	TAG Immobilien AG	2.14%	372,633
11	SPG	Simon Property Group, Inc.	2.13%	40,757
12	LON: BLND	British Land Company PLC	2.06%	1,143,875
13	NHI	National Health Investors, Inc.	1.97%	75,875
14	EPR	EPR Properties	1.92%	126,450
15	EPA: COV	Covivio	1.91%	101,585
16	EQR	Equity Residential	1.87%	81,103
17	CDP	COPT Defense Properties	1.85%	197,529
18	ESRT	Empire State Realty Trust, Inc.	1.85%	538,478
19	AAT	American Assets Trust, Inc.	1.77%	213,588
20	WELL	Welltower Inc.	1.76%	44,369
21	STAG	STAG Industrial, Inc.	1.72%	142,643
22	AVB	AvalonBay Communities, Inc.	1.64%	23,478
23	TSX: HR.UN	H&R Real Estate Investment Trust	1.63%	622,973
24	GLPI	Gaming and Leisure Properties, Inc.	1.61%	101,300
25	ASX: GMG	Goodman Group	1.48%	187,972
26	EGP	EastGroup Properties, Inc.	1.43%	24,793
27	EMAAR.DB	Emaar Properties PJSC	1.33%	1,814,987
28	HKG: 1109	China Resources Land Limited	1.30%	1,164,000
29	EBR: WDP	Warehouses De Pauw SA	1.29%	156,395
30	SBRA	Sabra Health Care REIT, Inc.	1.21%	210,553
31	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.20%	114,300
32	AMH	American Homes 4 Rent	1.15%	97,217
33	TYO: 3003	Hulic Co., Ltd.	1.15%	366,300
34	INVH	Invitation Homes Inc.	1.15%	105,493
35	EPA: URW	Unibail-Rodamco-Westfield SE	1.13%	41,627
36	LON: SRE	Sirius Real Estate Limited	1.05%	2,602,241
37	PLYM	Plymouth Industrial REIT, Inc.	1.04%	148,575
38	TYO: 3309	Sekisui House Reit, Inc.	1.04%	6,320
39	n/a	Mapletree Pan Asia Com Trust Reit	0.97%	2,729,100
40	MAA	Mid-America Apartment Communities, Inc.	0.89%	18,020
41	ALEX	Alexander & Baldwin, Inc.	0.88%	147,600
42	KLSE: ECOWLD	Eco World Development Group Berhad	0.87%	6,436,400
43	COLD	Americold Realty Trust, Inc.	0.86%	98,676
44	DLR	Digital Realty Trust, Inc.	0.86%	17,126
45	CUBE	CubeSmart	0.86%	51,422
46	IIPR	Innovative Industrial Properties, Inc.	0.84%	20,279
47	TYO: 8963	Invincible Investment Corporation	0.84%	6,285
48	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.84%	1,136,424
49	VTR	Ventas, Inc.	0.81%	41,007
50	HST	Host Hotels & Resorts, Inc.	0.79%	145,656

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

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%