SWX:TRET Holdings Information

SWX:TRET is an equity ETF with a total of 101 individual holdings. The top holdings are Welltower stock at 8.26%, Prologis at 8.05%, Digital Realty Trust at 4.87%, Simon Property Group at 4.30%, and Realty Income at 4.11%.

Total Holdings

101

Top 10 Percentage

43.27%

Asset Class

Equity

ETF Category

Real Estate

Assets

283.48M

PE Ratio

27.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.26%	172,472
2	PLD	Prologis, Inc.	8.05%	248,678
3	DLR	Digital Realty Trust, Inc.	4.87%	90,548
4	SPG	Simon Property Group, Inc.	4.30%	86,848
5	O	Realty Income Corporation	4.11%	239,678
6	PSA	Public Storage	3.66%	42,407
7	VICI	VICI Properties Inc.	2.83%	283,594
8	EXR	Extra Space Storage Inc.	2.52%	56,384
9	AVB	AvalonBay Communities, Inc.	2.34%	38,159
10	VTR	Ventas, Inc.	2.33%	117,168
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.02%	725,898
12	EQR	Equity Residential	1.88%	92,053
13	ETR: VNA	Vonovia SE	1.85%	188,396
14	TYO: 8802	Mitsubishi Estate Co., Ltd.	1.71%	308,356
15	TYO: 1925	Daiwa House Industry Co., Ltd.	1.69%	166,756
16	ESS	Essex Property Trust, Inc.	1.50%	17,178
17	MAA	Mid-America Apartment Communities, Inc.	1.43%	31,253
18	INVH	Invitation Homes Inc.	1.36%	138,607
19	SUI	Sun Communities, Inc.	1.29%	33,934
20	KIM	Kimco Realty Corporation	1.17%	178,205
21	HKG: 0823	Link Real Estate Investment Trust	1.13%	693,416
22	WPC	W. P. Carey Inc.	1.09%	58,551
23	DOC	Healthpeak Properties, Inc.	1.05%	187,465
24	ASX: SCG	Scentre Group	1.04%	1,400,062
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.03%	91,585

As of Jul 17, 2025

Showing 25 of 101

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