SWASX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	5.34%	17,923
2	WELL	Welltower Inc.	4.48%	79,940
3	PLD	Prologis, Inc.	4.19%	102,552
4	ESS	Essex Property Trust, Inc.	2.77%	24,678
5	n/a	Usd	2.72%	7,434,678
6	SPG	Simon Property Group, Inc.	2.57%	42,271
7	BRX	Brixmor Property Group Inc.	2.28%	234,598
8	VICI	VICI Properties Inc.	2.22%	185,830
9	OHI	Omega Healthcare Investors, Inc.	2.14%	153,749
10	DLR	Digital Realty Trust, Inc.	2.03%	38,781
11	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.01%	337,100
12	PSA	Public Storage	1.92%	17,541
13	ASX: VCX	Vicinity Centres	1.91%	3,764,649
14	EPA: COV	Covivio	1.91%	93,085
15	AVB	AvalonBay Communities, Inc.	1.84%	23,478
16	EPR	EPR Properties	1.80%	93,537
17	EGP	EastGroup Properties, Inc.	1.79%	27,862
18	UDR	UDR, Inc.	1.59%	96,406
19	GOOD	Gladstone Commercial Corporation	1.50%	274,027
20	ETR: TEG	TAG Immobilien AG	1.49%	298,373
21	ASX: GMG	Goodman Group	1.47%	223,706
22	AAT	American Assets Trust, Inc.	1.45%	196,775
23	TYO: 3309	Sekisui House Reit, Inc.	1.42%	7,317
24	LON: SRE	Sirius Real Estate Limited	1.35%	3,380,773
25	ASX: SCG	Scentre Group	1.31%	1,695,760
26	TYO: 3003	Hulic Co., Ltd.	1.25%	356,900
27	TYO: 3296	NIPPON REIT Investment Corporation	1.21%	5,990
28	HKG: 0823	Link Real Estate Investment Trust	1.20%	701,500
29	LTC	LTC Properties, Inc.	1.19%	91,966
30	ELS	Equity LifeStyle Properties, Inc.	1.19%	48,655
31	CDP	COPT Defense Properties	1.17%	117,823
32	CUBE	CubeSmart	1.16%	74,396
33	EQR	Equity Residential	1.09%	41,702
34	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	1.08%	891,619
35	16.HK	Sun Hung Kai Properties Ltd	1.05%	302,000
36	AMH	American Homes 4 Rent	1.04%	74,963
37	IRM	Iron Mountain Incorporated	0.99%	31,560
38	SBRA	Sabra Health Care REIT, Inc.	0.99%	154,981
39	HKG: 2669	China Overseas Property Holdings Limited	0.96%	3,815,000
40	ALEX	Alexander & Baldwin, Inc.	0.93%	146,967
41	EBR: WDP	Warehouses De Pauw SA	0.91%	104,923
42	VTR	Ventas, Inc.	0.90%	35,696
43	STO: PNDX.B	Pandox AB (publ)	0.88%	139,129
44	SGX: ME8U	Mapletree Industrial Trust	0.80%	1,409,000
45	ASX: BWP	BWP Trust	0.76%	962,817
46	EBR: MONT	Montea Comm. VA	0.76%	29,104
47	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.74%	508,976
48	TSX: HR.UN	H&R Real Estate Investment Trust	0.73%	285,489
49	EMAAR.DB	Emaar Properties PJSC	0.73%	548,594
50	CTO	CTO Realty Growth, Inc.	0.71%	100,730
51	ETR: GYC	Grand City Properties S.A.	0.68%	173,883
52	LON: LAND	Land Securities Group Plc	0.68%	259,066
53	O	Realty Income Corporation	0.65%	30,539
54	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.64%	179,970
55	COLD	Americold Realty Trust, Inc.	0.64%	81,265
56	PKST	Peakstone Realty Trust	0.64%	138,254
57	STAG	STAG Industrial, Inc.	0.64%	48,200
58	KLSE: MAHSING	Mah Sing Group Berhad	0.62%	5,962,500
59	LXP	LXP Industrial Trust	0.61%	192,045
60	KLSE: ECOWLD	Eco World Development Group Berhad	0.58%	3,584,400
61	HKG: 1109	China Resources Land Limited	0.57%	474,000
62	ETR: AT1	Aroundtown SA	0.57%	564,215
63	LON: BLND	British Land Company PLC	0.55%	313,557
64	SLG	SL Green Realty Corp.	0.54%	25,519
65	EPA: LI	Klépierre SA	0.51%	42,035
66	TYO: 8957	Tokyu REIT, Inc.	0.51%	1,196
67	SGX: C38U	CapitaLand Integrated Commercial Trust	0.47%	827,900
68	TYO: 3295	Hulic Reit, Inc.	0.45%	1,295
69	ESRT	Empire State Realty Trust, Inc.	0.44%	154,414
70	SGX: AJBU	Keppel DC REIT	0.43%	739,900
71	HKG: 3900	Greentown China Holdings Limited	0.42%	801,000
72	n/a	Fastighets Ab Balder B Shrs Common Stock Sek1.0	0.37%	163,595
73	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.37%	150,400
74	BVMF: TEND3	Construtora Tenda S.A.	0.36%	408,600
75	ASX: GPT	The GPT Group	0.34%	335,119
76	n/a	Sp Setia Bhd Common Stock	0.33%	3,386,500
77	CPT	Camden Property Trust	0.33%	7,332
78	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.33%	99,600
79	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.31%	79,250
80	SKT	Tanger Inc.	0.29%	23,450
81	NXRT	NexPoint Residential Trust, Inc.	0.28%	19,300
82	SGX: U14	UOL Group Limited	0.28%	173,000
83	TYO: 8963	Invincible Investment Corporation	0.28%	1,795
84	TYO: 3279	Activia Properties Inc.	0.26%	310
85	n/a	Primaris Reit Reit	0.25%	64,900
86	IDX: CTRA	PT Ciputra Development Tbk	0.24%	14,584,660
87	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.23%	658
88	LON: WKP	Workspace Group Plc	0.22%	113,592
89	TYO: 8952	Japan Real Estate Investment Corporation	0.21%	814
90	ASX: CHC	Charter Hall Group	0.21%	55,736
91	14.HK	Hysan Development Co Ltd	0.21%	348,000
92	KLSE: SIMEPROP	Sime Darby Property Berhad	0.21%	1,850,000
93	ADX: ALDAR	Aldar Properties PJSC	0.20%	243,395
94	TYO: 1925	Daiwa House Industry Co., Ltd.	0.20%	16,500
95	FR	First Industrial Realty Trust, Inc.	0.19%	9,794
96	INN	Summit Hotel Properties, Inc.	0.18%	90,222
97	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.17%	47,611
98	IIPR	Innovative Industrial Properties, Inc.	0.16%	8,240
99	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	0.16%	1,200
100	ISE: GVR	Glenveagh Properties PLC	0.16%	269,298
101	HIW	Highwoods Properties, Inc.	0.16%	14,459
102	IDX: PWON	PT Pakuwon Jati Tbk	0.15%	20,082,900
103	WPC	W. P. Carey Inc.	0.15%	6,449
104	HST	Host Hotels & Resorts, Inc.	0.12%	23,002
105	SGX: H78	Hongkong Land Holdings Limited	0.10%	64,500
106	DRH	DiamondRock Hospitality Company	0.09%	33,400
107	RLC.PM	Robinsons Land Corp	0.09%	1,245,500
108	HKG: 1113	CK Asset Holdings Limited	0.06%	39,000
109	n/a	Sgd	0.01%	22,289
110	n/a	Jpy	0.01%	20,074
111	n/a	Aud	0.00%	6,478
112	n/a	Brl	0.00%	5,678
113	n/a	Gbp	0.00%	3,603
114	n/a	Aed	0.00%	2

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

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%