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
51	RHP	Ryman Hospitality Properties, Inc.	0.66%	18,153
52	LON: LAND	Land Securities Group Plc	0.66%	259,066
53	HST	Host Hotels & Resorts, Inc.	0.63%	103,584
54	STAG	STAG Industrial, Inc.	0.61%	51,937
55	TYO: 8957	Tokyu REIT, Inc.	0.60%	1,734
56	IDX: CTRA	PT Ciputra Development Tbk	0.59%	27,661,260
57	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.58%	179,970
58	KLSE: MAHSING	Mah Sing Group Berhad	0.57%	4,078,500
59	HKG: 1113	CK Asset Holdings Limited	0.56%	397,000
60	HKG: 2669	China Overseas Property Holdings Limited	0.56%	2,440,000
61	ETR: GYC	Grand City Properties S.A.	0.55%	130,316
62	SGX: ME8U	Mapletree Industrial Trust	0.55%	981,000
63	TYO: 3295	Hulic Reit, Inc.	0.55%	1,814
64	16.HK	Sun Hung Kai Properties Ltd	0.54%	164,000
65	ELS	Equity LifeStyle Properties, Inc.	0.50%	21,551
66	SGX: C38U	CapitaLand Integrated Commercial Trust	0.49%	992,200
67	HKG: 1109	China Resources Land Limited	0.47%	474,000
68	PLYM	Plymouth Industrial REIT, Inc.	0.44%	71,427
69	EBR: MONT	Montea Comm. VA	0.43%	18,782
70	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.42%	152,200
71	IIPR	Innovative Industrial Properties, Inc.	0.42%	18,240
72	ASX: GPT	The GPT Group	0.41%	435,091
73	n/a	Mapletree Pan Asia Com Trust Reit	0.39%	1,257,400
74	n/a	Sp Setia Bhd Common Stock	0.38%	3,386,500
75	KRG	Kite Realty Group Trust	0.38%	42,949
76	TYO: 3003	Hulic Co., Ltd.	0.37%	121,900
77	TYO: 8961	MORI TRUST REIT, Inc.	0.36%	2,613
78	n/a	Usd	0.35%	1,008,182
79	GLPI	Gaming and Leisure Properties, Inc.	0.35%	20,931
80	EPRT	Essential Properties Realty Trust, Inc.	0.35%	32,006
81	HKG: 3900	Greentown China Holdings Limited	0.33%	801,000
82	LTC	LTC Properties, Inc.	0.33%	27,321
83	BVMF: TEND3	Construtora Tenda S.A.	0.29%	408,600
84	TYO: 8958	Global One Real Estate Investment Corp.	0.28%	1,288
85	SKT	Tanger Inc.	0.28%	23,450
86	n/a	Iguatemi SA Units (1 Ord share & 2 Prf shares)	0.26%	271,368
87	VTR	Ventas, Inc.	0.25%	12,155
88	KLSE: SIMEPROP	Sime Darby Property Berhad	0.24%	1,850,000
89	ASX: CHC	Charter Hall Group	0.22%	72,374
90	PKST	Peakstone Realty Trust	0.22%	57,407
91	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.20%	658
92	ETR: VNA	Vonovia SE	0.20%	18,678
93	WPC	W. P. Carey Inc.	0.20%	10,270
94	EPA: URW	Unibail-Rodamco-Westfield SE	0.18%	6,766
95	IDX: PWON	PT Pakuwon Jati Tbk	0.17%	20,082,900
96	EPA: MERY	Mercialys SA	0.16%	44,629
97	INVH	Invitation Homes Inc.	0.12%	10,446
98	EPA: LI	Klépierre SA	0.10%	10,235
99	RLC.PM	Robinsons Land Corp	0.10%	1,245,500
100	TYO: 8954	ORIX JREIT Inc.	0.10%	271
101	ALI.PM	Ayala Land Inc	0.09%	575,700
102	ISE: GVR	Glenveagh Properties PLC	0.07%	115,665
103	n/a	Hkd	0.04%	110,181
104	n/a	Idr	0.03%	81,662
105	IDX: BSDE	PT Bumi Serpong Damai Tbk	0.02%	1,064,300
106	n/a	Sgd	0.00%	2
107	n/a	Cad	0.00%	1
108	n/a	Eur	0.00%	1

As of Dec 31, 2024

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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%