RWX ETF

RWX ETF
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8801:JP is RWX's largest holding at 5.87% of the fund as of Oct 2, 2026. RWX is State Street SPDR Dow Jones International Real Estate ETF.

Showing top 50 of 146 holdings · as of Oct 2, 2026
RWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsui Fudosan Co. Ltd. Com Stk
5.87%		5.9%1,548,900$14.01M--
2
SGRO
Segro Plc
3.60%		9.5%709,132$8.60M--
3
SCG
Scentre Group Reit
2.91%		12.4%2,972,816$6.94M--
4—Link REIT
2.89%		15.3%1,485,287$6.90M--
5
SPSN
Swiss Prime Site Ag
2.75%		18.0%45,668$6.56M--
6
URW
Unibail Rodamco Westfield
2.75%		20.8%66,614$6.58M--
7—Capitaland Integrated Commercial Trust
2.66%		23.4%3,622,331$6.35M--
8—Klepierre Sa
2.07%		25.5%127,367$4.94M--
9
PSPN
Psp Swiss Property Ag
1.87%		27.4%26,128$4.46M--
10—Ascendas Real Estate Investment Tr
1.74%		29.1%2,388,849$4.15M--
11—Hulic Co Ltd
1.70%		30.8%380,290$4.06M--
12—Nippon Building Fund Inc.
1.57%		32.4%5,019$3.75M--
13
AED
Aedifica Nv
1.52%		33.9%52,730$3.64M--
14
VCX
Vicinity Centres
1.49%		35.4%2,247,070$3.56M--
15—Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs)
1.47%		36.9%917,000$3.50MReal EstateEquity Real Estate Investment Trusts (REITs)
16—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.45%		38.3%424,471$3.46MReal EstateReal Estate Management
17
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.43%		39.7%250,577$3.42MReal EstateReal Estate Management
18
GPT
The Gpt Group
1.42%		41.2%1,091,659$3.38M--
19—Nepi Rockcastle N V
1.27%		42.4%357,175$3.03M--
20—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.26%		43.7%583,645$3.01MReal EstateEquity Real Estate Investment Trusts (REITs)
21
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.21%		44.9%1,268,389$2.88MReal EstateReal Estate Management
22
BBOX
Tritax Big Box Reit Plc Bbox
1.20%		46.1%1,531,793$2.86M--
23—Japan Real Estate Investment Corp
1.18%		47.3%4,142$2.82M--
24—Japan Metropolitan Fund
1.14%		48.4%4,099$2.72M--
25—Fibra Uno Administracion Sa De
1.09%		49.5%1,573,293$2.59M--
26—Prologis Property Mexico Sa
1.08%		50.6%618,118$2.58M--
27
AZRG
Azrieli Group Ltd
1.05%		51.6%21,218$2.50M--
28
DXS
Dexus
0.99%		52.6%609,602$2.36M--
29
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.98%		53.6%111,046$2.35MReal EstateEquity Real Estate Investment Trusts (REITs)
30—Leg Immobilien
0.94%		54.6%43,745$2.23M--
31
CAST
CastellumReal Estate · Equity Real Estate Investment Trusts (REITs)
0.94%		55.5%184,840$2.24MReal EstateEquity Real Estate Investment Trusts (REITs)
32—Glp J-Reit Reit
0.93%		56.4%2,727$2.23M--
33
AJBU
Keppel Dc Reit
0.92%		57.3%1,311,458$2.19M--
34
MGOR
Mega Or Holdings Ltd
0.90%		58.2%13,897$2.16M--
35—Nomura Real Estate Master Fund Inc
0.89%		59.1%2,456$2.12M--
36—Kenedix Office Investment
0.87%		60.0%2,298$2.07M--
37—Nippon Prologis Reit Inc
0.86%		60.9%4,053$2.06M--
38
GFC
Gecina Sa
0.83%		61.7%29,677$1.99M--
39—Sagax Class B
0.83%		62.5%127,036$1.97M--
40
GRT
Growthpoint Properties Ltd
0.76%		63.3%1,956,968$1.83M--
41—Orix Jreit Inc
0.76%		64.0%3,138$1.81M--
42
BALDB
Fastighets Ab Balder_None_0
0.74%		64.8%389,812$1.76M--
43
PHP
Primary Health Properties Plc
0.74%		65.5%1,476,610$1.77M--
44—United Urban Investment Corporation Reit
0.73%		66.3%1,823$1.74M--
45—Mapletree Industrial Trust Mapletree Industrial Trust
0.73%		67.0%1,218,387$1.74M--
46—Plaza Sa
0.72%		67.7%473,717$1.72M--
47—Swire Properties Limited ShsReal Estate · Real Estate Management
0.72%		68.4%558,000$1.71MReal EstateReal Estate Management
48—Daiwa House Reit Corp
0.71%		69.1%2,429$1.69M--
49—Japan Hotel Reit Investme
0.71%		69.8%3,366$1.70M--
50
MLSR
Melisron Ltd
0.70%		70.5%13,589$1.67M--
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RWX ETF All Holdings

RWX holdings total 144 positions. The top 10 holdings account for 29.1% of the fund, led by Mitsui Fudosan Co. Ltd. Com Stk at 5.9%, Segro Plc at 3.6%, Scentre Group Reit at 2.9%.

RWX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Real Estate at 13.5%.

RWX sectors provide a detailed breakdown. RWX overlap shows how holdings compare to other funds in your portfolio.

Compare RWX

RWX vs SPYRWX vs QQQRWX vs VOORWX vs VTIRWX vs IVVRWX vs SCHDRWX vs VYMRWX vs VXUS

RWX ETF Holdings

146 of 144 holdings

  • 1

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    5.87%
  • 2

    Segro Plc

    SGRO:LNUnknown
    3.60%
  • 3

    Scentre Group Reit

    SCG:AUUnknown
    2.91%
  • 4

    Link REIT

    0823:HKUnknown
    2.89%
  • 5

    Swiss Prime Site Ag

    SPSN:SMUnknown
    2.75%
  • 6

    Unibail Rodamco Westfield

    URW:AUUnknown
    2.75%
  • 7

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    2.66%
  • 8

    Klepierre Sa

    LI:PAUnknown
    2.07%
  • 9

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.87%
  • 10

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    1.74%
  • 11

    Hulic Co Ltd

    3003:JPUnknown
    1.70%
  • 12

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.57%
  • 13

    Aedifica Nv

    AED:BRUnknown
    1.52%
  • 14

    Vicinity Centres

    VCX:AUUnknown
    1.49%
  • 15

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    1.47%
  • 16

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.45%
  • 17

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.43%
  • 18

    Gpt Group/the

    GPT:AUUnknown
    1.42%
  • 19

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.27%
  • 20

    British Land Co Plc/the

    BLND:LNReal Estate
    1.26%
  • 21

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.21%
  • 22

    Tritax Big Box Reit Plc Bbox

    BBOX:MXUnknown
    1.20%
  • 23

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.18%
  • 24

    Japan Metropolitan Fund

    8953:JPUnknown
    1.14%
  • 25

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    1.09%
  • 26

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    1.08%
  • 27

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.05%
  • 28

    Dexus

    DXS:AUUnknown
    0.99%
  • 29

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.98%
  • 30

    Leg Immobilien

    LEG:BEUnknown
    0.94%
  • 31

    Castellum

    CAST:STReal Estate
    0.94%
  • 32

    Glp J-Reit Reit

    3281:JPUnknown
    0.93%
  • 33

    Keppel Dc Reit

    AJBU:SNUnknown
    0.92%
  • 34

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.90%
  • 35

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.89%
  • 36

    Kenedix Office Investment

    8972:TKUnknown
    0.87%
  • 37

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.86%
  • 38

    Gecina Sa

    GFC:PAUnknown
    0.83%
  • 39

    Sagax Class B

    SAGA.B:STUnknown
    0.83%
  • 40

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.76%
  • 41

    Orix Jreit Inc

    8954:TKUnknown
    0.76%
  • 42

    Fastighets Ab Balder_None_0

    BALDB:STUnknown
    0.74%
  • 43

    Primary Health Properties Plc

    PHP:LNUnknown
    0.74%
  • 44

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.73%
  • 45

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.73%
  • 46

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.72%
  • 47

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.72%
  • 48

    Daiwa House Reit Corp

    8984:TKUnknown
    0.71%
  • 49

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.71%
  • 50

    Melisron Ltd

    MLSR:ILUnknown
    0.70%
  • 51

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.69%
  • 52

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.69%
  • 53

    Invincible Investment Corp

    8963:TKUnknown
    0.68%
  • 54

    Covivio

    CVO:PAUnknown
    0.64%
  • 55

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.63%
  • 56

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.63%
  • 57

    Unite Group Plc/ The

    UTG:LNUnknown
    0.63%
  • 58

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.62%
  • 59

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.62%
  • 60

    Advance Residence Investment Corp

    3269:TKUnknown
    0.59%
  • 61

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.59%
  • 62

    Derwent London Plc

    DLN:LNReal Estate
    0.58%
  • 63

    Allos Sa

    ALOS3:BVUnknown
    0.57%
  • 64

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.55%
  • 65

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.54%
  • 66

    Keppel Reit Units

    K71U:SIUnknown
    0.52%
  • 67

    Mapletree Pan Asia Com Trust

    MCT:SNUnknown
    0.52%
  • 68

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.50%
  • 69

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.49%
  • 70

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.49%
  • 71

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.48%
  • 72

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.48%
  • 73

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.47%
  • 74

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.45%
  • 75

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.45%
  • 76

    Sekisui House Reit Inc

    3309:TKUnknown
    0.44%
  • 77

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.44%
  • 78

    Nippon Accommodations Fun

    3226:JPUnknown
    0.42%
  • 79

    Ascott Residence Trust

    CAPS:SIUnknown
    0.42%
  • 80

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.42%
  • 81

    Region Re Ltd

    RGN:AUUnknown
    0.41%
  • 82

    Activia Properties Inc

    3279:JPUnknown
    0.40%
  • 83

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.40%
  • 84

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.39%
  • 85

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.39%
  • 86

    Lasalle Logiport Reit

    3466:TKUnknown
    0.38%
  • 87

    Lumos Pharma Inc

    LUMOUnknown
    0.38%
  • 88

    Japan Logistics Fd

    8967:TKUnknown
    0.37%
  • 89

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.37%
  • 90

    Hang Lung Properties Ltd

    101:HKUnknown
    0.35%
  • 91

    Safestore Holdings

    SAFE:LNUnknown
    0.35%
  • 92

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.35%
  • 93

    Grainger Plc

    GRI:LNReal Estate
    0.34%
  • 94

    Leopalace21 Corp

    8848:TKUnknown
    0.34%
  • 95

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.34%
  • 96

    Smartcentres Real Estate Inv

    SRU.UN:CAUnknown
    0.32%
  • 97

    Comforia Residential REIT, Inc

    3282:JPUnknown
    0.31%
  • 98

    Atomo Diagnostics Ltd

    AT1:AUUnknown
    0.31%
  • 99

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.30%
  • 100

    Lendlease Group Stapled Units

    LLC:AUUnknown
    0.30%
  • 101

    Mitsui Fudosan Retail Fund Investm

    8964:JPUnknown
    0.29%
  • 102

    Fabege

    FABG:STUnknown
    0.29%
  • 103

    Dream Industrial Real Estate

    DIR.UN:CAUnknown
    0.29%
  • 104

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.28%
  • 105

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.28%
  • 106

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.26%
  • 107

    Hulic Reit Inc

    3295:TKUnknown
    0.26%
  • 108

    Mori Trust Reit Inc

    8961:JPUnknown
    0.26%
  • 109

    Daiwa Securities Living Investment

    8986:TKUnknown
    0.26%
  • 110

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.26%
  • 111

    Premier Investment Corp

    8956:JPUnknown
    0.25%
  • 112

    Centuria Industrial Reit

    CIP:AUUnknown
    0.24%
  • 113

    Mitsubishi Estate Co Ltd /Jpy/

    3481:JPUnknown
    0.24%
  • 114

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.24%
  • 115

    Boardwalk Real Estate Investment T

    BEIUN:CAReal Estate
    0.24%
  • 116

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.23%
  • 117

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.23%
  • 118

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.22%
  • 119

    Tokyu Reit Inc

    8957:TKUnknown
    0.22%
  • 120

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.21%
  • 121

    Handr Real Estate Investment Trust

    HRUN:CAReal Estate
    0.20%
  • 122

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.20%
  • 123

    Global One Real Estate Investment

    8958:JPUnknown
    0.18%
  • 124

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.18%
  • 125

    Roenesans Gayrimenkul Yatirim As

    RGYAS:TRUnknown
    0.08%
  • 126

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.08%
  • 127

    Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030

    Other
    0.05%
  • 128

    Sgd

    Other
    0.03%
  • 129

    Japanese Yen

    Other
    0.02%
  • 130

    AUD

    Other
    0.01%
  • 131

    HKD

    Other
    0.01%
  • 132

    Gbp

    Other
    0.01%
  • 133

    BRL

    Other
    0.00%
  • 134

    Turkish Lira

    Other
    0.00%
  • 135

    SAR

    Other
    0.00%
  • 136

    NZD

    Other
    0.00%
  • 137

    Sek

    Other
    0.00%
  • 138

    Mexican Peso (New)

    Other
    0.00%
  • 139

    Euro Currency

    Other
    0.00%
  • 140

    Chf

    Other
    0.00%
  • 141

    New Israeli Sheqel

    Other
    0.00%
  • 142

    CAD

    Other
    0.00%
  • 143

    South african rand

    Other
    0.00%
  • 144

    Thailand Baht

    Other
    0.00%
  • 145

    USD

    Other
    0.00%
  • 146

    NOK

    Other
    0.00%