SWX:TRET Holdings Information

SWX:TRET is an equity ETF with a total of 111 individual holdings. The top holdings are Welltower stock at 12.20%, Prologis at 9.54%, Simon Property Group at 5.07%, Digital Realty Trust at 4.75%, and Realty Income at 4.03%.

Total Holdings

111

Top 10 Percentage

49.92%

Asset Class

Equity

ETF Category

Real Estate

Assets

410.38M

PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	12.20%	265,734
2	PLD	Prologis, Inc.	9.54%	352,558
3	SPG	Simon Property Group, Inc.	5.07%	123,041
4	DLR	Digital Realty Trust, Inc.	4.75%	129,903
5	O	Realty Income Corporation	4.03%	354,989
6	PSA	Public Storage	3.57%	60,053
7	VMRK	Vivmark Residential	3.46%	281,448
8	VTR	Ventas, Inc.	3.10%	178,330
9	EXR	Extra Space Storage Inc.	2.19%	79,931
10	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.02%	439,456
11	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.97%	1,040,398
12	VICI	VICI Properties Inc.	1.93%	406,340
13	ESS	Essex Property Trust, Inc.	1.32%	24,349
14	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.28%	314,570
15	TYO: 1925	Daiwa House Industry Co., Ltd.	1.27%	218,156
16	LON: SGRO	SEGRO Plc	1.18%	471,969
17	KIM	Kimco Realty Corporation	1.14%	251,248
18	ETR: VNA	Vonovia SE	1.12%	274,871
19	WPC	W. P. Carey Inc.	1.10%	82,963
20	DOC	Healthpeak Properties, Inc.	1.08%	263,636
21	SUI	Sun Communities, Inc.	1.06%	46,655
22	INVH	Invitation Homes Inc.	1.06%	196,250
23	MAA	Mid-America Apartment Communities, Inc.	1.06%	44,317
24	ASX: SCG	Scentre Group	0.97%	1,982,629
25	EPA: URW	Unibail-Rodamco-Westfield SE	0.96%	44,942

Showing 25 of 111 holdings

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As of Sep 18, 2026