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RWO ETF Holdings

All holdings

(total: 250)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MITSUI FUDOSAN CO LTD

15.56%-2 M

NIPPON BUILDING FUND INC

4.70%-6797

SEGRO PLC

4.29%-1 M

HULIC CO LTD

3.60%-480 K

JAPAN REAL ESTATE INVESTMENT

3.49%-1150

JAPAN METROPOLITAN FUND INVE

2.71%-5605

KDX REALTY INVESTMENT CORP

2.69%-3287

GLP J REIT

2.67%-3917

NOMURA REAL ESTATE MASTER FU

2.65%-3485

NIPPON PROLOGIS REIT INC

2.45%-1960

DAIWA HOUSE REIT INVESTMENT

2.35%-1852

INVINCIBLE INVESTMENT CORP

2.25%-6099

ORIX JREIT INC

2.03%-2239

LAND SECURITIES GROUP PLC

1.91%-600 K

UNITED URBAN INVESTMENT CORP

1.88%-2485

ADVANCE RESIDENCE INVESTMENT

1.87%-1160

LONDONMETRIC PROPERTY PLC

1.64%-2 M

JAPAN HOTEL REIT INVESTMENT

1.62%-4057

BRITISH LAND CO PLC

1.60%-799 K

UNITE GROUP PLC/THE

1.50%-331 K

SEKISUI HOUSE REIT INC

1.47%-3529

TRITAX BIG BOX REIT PLC

1.46%-2 M

MITSUI FUDOSAN LOGISTICS PAR

1.43%-2586

JAPAN PRIME REALTY INVESTMEN

1.41%-786

INDUSTRIAL & INFRASTRUCTURE

1.28%-2047

NIPPON ACCOMMODATIONS FUND

1.28%-397

LASALLE LOGIPORT REIT

1.15%-1489

JAPAN LOGISTICS FUND INC

1.13%-774

ACTIVIA PROPERTIES INC

1.02%-575

DERWENT LONDON PLC

1.00%-90 K

AEON REIT INVESTMENT CORP

0.97%-1401

DAIWA SECURITIES LIVING INVE

0.93%-1919

DAIWA OFFICE INVESTMENT CORP

0.90%-556

FRONTIER REAL ESTATE INVEST

0.89%-409

MORI HILLS REIT INVESTMENT C

0.88%-1298

BIG YELLOW GROUP PLC

0.86%-158 K

AEON MALL CO LTD

0.86%-78 K

COMFORIA RESIDENTIAL REIT IN

0.85%-556

NTT UD REIT INVESTMENT CORP

0.79%-1190

GRAINGER PLC

0.76%-598 K

HULIC REIT INC

0.75%-1033

MITSUBISHI ESTATE LOGISTICS

0.75%-396

MORI TRUST REIT INC

0.70%-2080

SAFESTORE HOLDINGS PLC

0.66%-177 K

TOKYU REIT INC

0.66%-758

HOSHINO RESORTS REIT INC

0.61%-484

JAPAN EXCELLENT INC

0.60%-930

NIPPON REIT INVESTMENT CORP

0.59%-345

HAMMERSON PLC

0.57%-360 K

PRIMARY HEALTH PROPERTIES

0.56%-1 M

ASSURA PLC

0.53%-2 M
0.45%$97 B744 K$104.40$77.63 MReal EstateIndustrialUnited States

GLOBAL ONE REIT

0.42%-794
0.41%$91 B76 K$947.43$72.21 MReal EstateSpecialtyUnited States

SUPERMARKET INCOME REIT PLC

0.39%-997 K

LINK REIT

0.38%-2 M

ICHIGO OFFICE REIT INVESTMEN

0.34%-797

CENTRAL PATTANA PCL NVDR

0.34%-1 M
0.33%$77 B465 K$124.39$57.82 MReal EstateHealthcare FacilitiesUnited States
0.28%$1 B479 K$105.88$50.77 MEnergyThermal CoalUnited States
0.26%$59 B247 K$177.35$43.84 MReal EstateSpecialtyUnited States
0.25%$57 B246 K$173.46$42.70 MReal EstateRetailUnited States

CASTELLUM AB

0.23%-339 K
0.22%$52 B126 K$296.61$37.51 MReal EstateIndustrialUnited States
0.21%$46 B700 K$52.65$36.83 MReal EstateRetailUnited States
0.15%$31 B170 K$147.97$25.19 MReal EstateIndustrialUnited States

WHARF REAL ESTATE INVESTMENT

0.14%-1 M
0.14%$31 B114 K$217.41$24.81 MReal EstateResidentialUnited States

WIHLBORGS FASTIGHETER AB

0.12%-215 K
0.11%$24 B331 K$58.08$19.24 MReal EstateHealthcare FacilitiesUnited States
0.11%$27 B274 K$70.22$19.26 MReal EstateResidentialUnited States
0.09%$18 B52 K$280.69$14.49 MReal EstateResidentialUnited States

FABEGE AB

0.09%-198 K
0.08%$18 B94 K$153.02$14.34 MReal EstateResidentialUnited States
0.08%$19 B457 K$31.59$14.44 MReal EstateResidentialUnited States

SCENTRE GROUP

0.08%-4 M
0.07%$15 B542 K$22.96$12.44 MReal EstateRetailUnited States
0.07%$17 B125 K$97.31$12.18 MReal EstateOfficeUnited States

SWIRE PROPERTIES LTD

0.07%-830 K
0.06%$12 B86 K$114.94$9.84 MReal EstateResidentialUnited States
0.06%$13 B131 K$72.39$9.51 MReal EstateRetailUnited States
0.06%$13 B150 K$67.06$10.05 MReal EstateResidentialUnited States
UDR logo

UDR

UDR
0.06%$14 B241 K$42.72$10.31 MReal EstateResidentialUnited States
0.06%$16 B94 K$123.03$11.59 MReal EstateResidentialUnited States
0.06%$12 B176 K$54.25$9.55 MReal EstateDiversifiedUnited States
0.06%$14 B564 K$20.18$11.39 MReal EstateHealthcare FacilitiesUnited States
0.06%$12 B565 K$17.25$9.74 MReal EstateHotel & MotelUnited States

CAPITALAND INTEGRATED COMMER

0.05%-4 M
0.05%$14 B253 K$36.90$9.33 MReal EstateResidentialUnited States
0.05%$9 B180 K$41.63$7.51 MReal EstateIndustrialUnited States

HANG LUNG PROPERTIES LTD

0.05%-1 M
0.05%$12 B117 K$73.75$8.62 MReal EstateOfficeUnited States
0.04%$8 B241 K$27.57$6.65 MReal EstateRetailUnited States

VICINITY CENTRES

0.04%-3 M
0.04%$8 B39 K$158.16$6.18 MReal EstateIndustrialUnited States
0.04%$8 B147 K$40.28$5.94 MReal EstateRetailUnited States
0.04%$9 B176 K$38.49$6.77 MReal EstateIndustrialUnited States

CAPITALAND ASCENDAS REIT

0.04%-3 M

GPT GROUP

0.04%-2 M
0.04%$9 B60 K$109.11$6.59 MReal EstateRetailUnited States

Holding types

Countries

Sectors