RWO ETF largest holding is WELL at 9.63% as of Aug 10, 2026
State Street SPDR Dow Jones Global Real Estate ETF
WELL is RWO's largest holding at 9.63% of the fund as of Aug 10, 2026. RWO is State Street SPDR Dow Jones Global Real Estate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | W | Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 9.63% | 9.6% | 528,362 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 7.65% | 17.3% | 709,469 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | |||||||
| 3 | E | Equinix, Inc. | 5.92% | 23.2% | 73,835 | ||
| 4 | S | Simon Property Group Inc | 4.16% | 27.4% | 242,757 | ||
| 5 | D | Digital Realty Trust Inc. | 3.88% | 31.2% | 260,372 | ||
| 6 | O | Realty Income Corp. | 3.36% | 34.6% | 698,146 | ||
| 7 | P | Public Storage | 3.18% | 37.8% | 125,659 | ||
| 8 | V | Ventas, Inc. | 2.62% | 40.4% | 364,052 | ||
| 9 | E | Extra Space Storage Inc. | 1.82% | 42.2% | 158,240 | ||
| 10 | — | Mitsui Fudosan Co. Ltd. Com Stk | 1.53% | 43.8% | 2,063,800 | ||
| 11 | A | Avalonbay Communities Inc. | 1.50% | 45.3% | 103,785 | ||
| 12 | E | Equity Residential | 1.32% | 46.6% | 255,222 | ||
| 13 | E | Essex Property Trust Inc. | 1.07% | 47.6% | 48,060 | ||
| 14 | S | Segro Plc | 1.01% | 48.6% | 1,013,621 | ||
| 15 | I | Invitation Homes Inc | 0.96% | 49.6% | 409,235 | ||
| 16 | K | Kimco Realty Corp | 0.95% | 50.6% | 504,855 | ||
| 17 | — | W.P Carey Inc. | 0.92% | 51.5% | 166,901 | ||
| 18 | M | Mid-america Apartment Communities Inc. | 0.91% | 52.4% | 87,171 | ||
| 19 | D | Healthpeak Properties Inc | 0.85% | 53.2% | 516,234 | ||
| 20 | H | Host Hotels & Resorts Inc | 0.85% | 54.1% | 476,887 | ||
| 21 | S | Scentre | 0.85% | 54.9% | 3,913,847 | ||
| 22 | U | Unibail Rodamco Westfield | 0.85% | 55.8% | 91,311 | ||
| 23 | O | Omega Healthcare Investors Inc | 0.83% | 56.6% | 223,053 | ||
| 24 | S | Sun Communities Inc. | 0.80% | 57.4% | 86,771 | ||
| 25 | S | Swiss Prime Site Ag | 0.74% | 58.2% | 60,130 | ||
| 26 | — | Link Reit | 0.73% | 58.9% | 1,937,934 | ||
| 27 | E | Equity Lifestyle Properties, Inc. | 0.73% | 59.6% | 145,366 | ||
| 28 | R | Regency Centers Corp. | 0.73% | 60.3% | 123,499 | ||
| 29 | — | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 0.67% | 61.0% | 4,529,817 | ||
| 30 | C | Camden Property Trust | 0.65% | 61.7% | 75,347 | ||
| 31 | U | Udr Inc. | 0.65% | 62.3% | 221,609 | ||
| 32 | A | American Homes 4 Rent Reit | 0.63% | 62.9% | 237,462 | ||
| 33 | E | Eastgroup Properties Inc | 0.63% | 63.6% | 40,229 | ||
| 34 | A | American Healthcare REIT Inc | 0.63% | 64.2% | 144,475 | ||
| 35 | — | Boston Properties Inc | 0.60% | 64.8% | 111,233 | ||
| 36 | — | Klepierre Reit Sa | 0.58% | 65.4% | 165,622 | ||
| 37 | C | Caretrust Reit, Inc. | 0.56% | 65.9% | 177,129 | ||
| 38 | C | Cubesmart | 0.55% | 66.5% | 169,778 | ||
| 39 | B | Brixmor Property Group Inc | 0.54% | 67.0% | 230,024 | ||
| 40 | F | Federal Realty Investment Trust | 0.54% | 67.6% | 58,934 | ||
| 41 | A | Agree Realty Corp | 0.52% | 68.1% | 89,960 | ||
| 42 | — | National Retail Properties Inc | 0.51% | 68.6% | 142,652 | ||
| 43 | F | First Industrial Realty Tr (fr) | 0.49% | 69.1% | 99,431 | ||
| 44 | — | Capitaland Ascendas Reit | 0.47% | 69.6% | 3,119,572 | ||
| 45 | R | Rexford Industrial Realty Inc. | 0.47% | 70.0% | 167,947 | ||
| 46 | P | Psp Swiss Property Ag | 0.47% | 70.5% | 34,131 | ||
| 47 | A | Alexandria Real Estate Equities Inc. | 0.45% | 71.0% | 117,663 | ||
| 48 | R | Ryman Hospitality Properties | 0.44% | 71.4% | 46,979 | ||
| 49 | V | Vicinity Centres | 0.44% | 71.8% | 2,959,209 | ||
| 50 | — | Hulic Co Ltd | 0.43% | 72.3% | 502,800 | ||
| More holdings · Pro | |||||||
RWO ETF All Holdings
RWO holdings total 244 positions. The top 10 holdings account for 43.8% of the fund, led by Welltower Inc at 9.6%, Prologis Inc at 7.7%, Equinix, Inc. at 5.9%.
RWO portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Real Estate at 75.1%.
RWO sectors provide a detailed breakdown. RWO overlap shows how holdings compare to other funds in your portfolio.
RWO ETF Holdings
243 of 244 holdings
- 1
Welltower Inc
WELLReal Estate9.63% - 2
Prologis Inc
PLDReal Estate7.65% - 3
Equinix, Inc.
EQIXReal Estate5.92% - 4
Simon Property Group Inc
SPGReal Estate4.16% - 5
Digital Realty Trust Inc.
DLRReal Estate3.88% - 6
Realty Income Corp.
OReal Estate3.36% - 7
Public Storage
PSAReal Estate3.18% - 8
Ventas, Inc.
VTRReal Estate2.62% - 9
Extra Space Storage Inc.
EXRReal Estate1.82% - 10
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown1.53% - 11
Avalonbay Communities Inc.
AVBReal Estate1.50% - 12
Equity Residential
EQRReal Estate1.32% - 13
Essex Property Trust Inc.
ESSReal Estate1.07% - 14
Segro Plc
SGRO:LNUnknown1.01% - 15
Invitation Homes Inc
INVHReal Estate0.96% - 16
Kimco Realty Corp
KIMUnknown0.95% - 17
W.P Carey Inc.
WPCReal Estate0.92% - 18
Mid-america Apartment Communities Inc.
MAAReal Estate0.91% - 19
Healthpeak Properties Inc
DOCReal Estate0.85% - 20
Host Hotels & Resorts Inc
HSTReal Estate0.85% - 21
Scentre
SCG:AUUnknown0.85% - 22
Unibail Rodamco Westfield
URW:AUUnknown0.85% - 23
Omega Healthcare Investors Inc
OHIReal Estate0.83% - 24
Sun Communities Inc.
SUIReal Estate0.80% - 25
Swiss Prime Site Ag
SPSN:SMUnknown0.74% - 26
Link Reit
0823:HKUnknown0.73% - 27
Equity Lifestyle Properties, Inc.
ELSReal Estate0.73% - 28
Regency Centers Corp.
REGReal Estate0.73% - 29
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.67% - 30
Camden Property Trust Common Stock
CPTReal Estate0.65% - 31
Udr Inc.
UDRReal Estate0.65% - 32
American Homes 4 Rent Reit
AMHReal Estate0.63% - 33
Eastgroup Properties Inc
EGPReal Estate0.63% - 34
American Healthcare REIT Inc
AHRReal Estate0.63% - 35
Boston Properties Inc
BXPReal Estate0.60% - 36
Klepierre Reit Sa
LI:PAUnknown0.58% - 37
Caretrust Reit, Inc.
CTREReal Estate0.56% - 38
Cubesmart
CUBEReal Estate0.55% - 39
Brixmor Property Group Inc
BRXReal Estate0.54% - 40
Federal Realty Investment Trust
FRTReal Estate0.54% - 41
Agree Realty Corp
ADCReal Estate0.52% - 42
National Retail Properties Inc
NNNReal Estate0.51% - 43
First Industrial Realty Tr (fr)
FRReal Estate0.49% - 44
Capitaland Ascendas Reit
A17U:SIUnknown0.47% - 45
Rexford Industrial Realty Inc.
REXRReal Estate0.47% - 46
Psp Swiss Property Ag
PSPN:SMUnknown0.47% - 47
Alexandria Real Estate Equities Inc.
AREReal Estate0.45% - 48
Ryman Hospitality Properties
RHPReal Estate0.44% - 49
Vicinity Centres
VCX:AUUnknown0.44% - 50
Hulic Co Ltd
3003:JPUnknown0.43% - 51
Merlin Properties Socimi Sa
MRL:MAReal Estate0.42% - 52
Aedifica Sa
AED:BRUnknown0.42% - 53
Terreno Realty Corp
TRNOReal Estate0.42% - 54
Nippon Building Fund Inc.
8951:JPUnknown0.41% - 55
STAG Industrial, Inc.
STAGReal Estate0.41% - 56
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.41% - 57
Gpt Group/the
GPT:AUUnknown0.41% - 58
Healthcare Realty Trust Inc
HRReal Estate0.40% - 59
Macerich Co.
MACReal Estate0.40% - 60
Essential Properties Realty Trust Inc
EPRTReal Estate0.38% - 61
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.38% - 62
Londonmetric Property Plc
LMPL:LNReal Estate0.36% - 63
Vornado Realty Trust
VNOReal Estate0.36% - 64
The British Land Company Plc
BLND:LNUnknown0.35% - 65
Nepi Rockcastle N V
NRP:IMUnknown0.34% - 66
Tritax Big Box Reit Plc
BBOX:LNReal Estate0.33% - 67
Japan Real Estate Investment Corp
8952:JPUnknown0.32% - 68
Kite Realty Group Trust
KRGReal Estate0.31% - 69
Japan Metropolitan Fund Investment Corporation
8953:JPReal Estate0.30% - 70
Phillips Edison & Company Inc.
PECOReal Estate0.29% - 71
Castellum Ab
CAST:STReal Estate0.29% - 72
Azrieli Group Ltd
AZRG:ILUnknown0.28% - 73
Trust Fibra Uno
FUNO11:MXUnknown0.28% - 74
Cousins Properties Inc
CUZReal Estate0.28% - 75
Epr Properties
EPRReal Estate0.27% - 76
Warehouses De Pauw Comm. Va
WDP:BRReal Estate0.27% - 77
Prologis Property Mexico
FIBRAPL14:MXUnknown0.27% - 78
Leg Immobilien Se
0QC9:SGUnknown0.26% - 79
Dexus/Au
DXS:AUUnknown0.26% - 80
Gecina Sa
GFC:PAUnknown0.26% - 81
Tanger Factory Outlet Centers Inc
SKTReal Estate0.26% - 82
Americold Realty Trust
COLDReal Estate0.24% - 83
Corporate Office Properties Trust
OFCReal Estate0.24% - 84
Glp J-reit
3281:JPUnknown0.24% - 85
Broadstone Net Lease, Inc.
BNLReal Estate0.23% - 86
Nippon Prologis Reit Inc
3283:JPUnknown0.23% - 87
Independence Realty Trust In Reit
IRTReal Estate0.23% - 88
Kilroy Realty Corp
KRCReal Estate0.23% - 89
Sl Green Realty Corp.
SLGReal Estate0.23% - 90
Nomura Real Estate Master Fund Inc
3462:JPUnknown0.23% - 91
Fastighets Ab Balder Share Ak B
BALDB:STUnknown0.23% - 92
Growthpoint Properties Ltd
GRT:ZAUnknown0.22% - 93
Kenedix Office Investment
8972:TKUnknown0.22% - 94
Ab Sagax Class B
SAGA.B:STUnknown0.22% - 95
Shaftesbury Capital Plc
SHC:LNUnknown0.22% - 96
National Health Investors Inc
NHIReal Estate0.21% - 97
Apple Hospitality Reit Inc
APLEReal Estate0.20% - 98
Orix Jreit Inc
8954:TKUnknown0.20% - 99
Highwoods Properties Inc
HIWReal Estate0.20% - 100
Lxp Industrial Trust [Lxp]
LXPUnknown0.20% - 101
Blife Investment Corp.
8984:TKUnknown0.20% - 102
Keppel Dc Reit
AJBU:SNUnknown0.20% - 103
Mega Or Holdings Ltd
MGOR:ILUnknown0.20% - 104
Primary Health Properties Plc
PHP:LNUnknown0.20% - 105
Unite Group Plc/ The
UTG:LNUnknown0.20% - 106
United Urban Investment Corporation Reit
8960:TKUnknown0.19% - 107
Covivio SA
COV:PAUnknown0.19% - 108
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXUnknown0.19% - 109
Plaza Sa
MALLPLAZA:CLUnknown0.19% - 110
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown0.19% - 111
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown0.18% - 112
Derwent London Plc
DLN:LNReal Estate0.18% - 113
Parque Arauco Sa
PARAUCO:CLUnknown0.18% - 114
Japan Hotel Reit Investme
8985:TKUnknown0.18% - 115
Melisron Ltd
MLSR:ILUnknown0.18% - 116
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown0.17% - 117
Redefine Properties, Ltd.
RDF:ZAUnknown0.17% - 118
Swire Properties Limited Shs
1972:HKReal Estate0.17% - 119
Curbline Properties Corp
CURBReal Estate0.17% - 120
Invincible Investment Corp
8963:TKUnknown0.17% - 121
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.17% - 122
Acadia Realty Trust
AKRReal Estate0.16% - 123
Four Corners Property Trust Inc
FCPTReal Estate0.16% - 124
Urban Edge Properties
UEReal Estate0.16% - 125
CENTRAL PATTANA PCL NVDR
CPN:THUnknown0.16% - 126
Advance Residence Investment Corp. (Reit)
3269:TKUnknown0.15% - 127
Wharf (Holdings) Ltd
4:HKUnknown0.15% - 128
Suntec Real Estate Investment Trust
T82U:SIUnknown0.15% - 129
Diamondrock Hospitality Co
DRHReal Estate0.15% - 130
Frasers Centrepoint Trust
FCRT:SIUnknown0.14% - 131
Big Yellow Group Plc
BYG:LNReal Estate0.14% - 132
Japan Prime Realty Investment Corp
8955:JPUnknown0.14% - 133
Mapletree Pan Asia Com Trust
MCT:SNUnknown0.13% - 134
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown0.13% - 135
Frasers Logistics & Industrial Trust
BUOU:SIUnknown0.13% - 136
Colonial Sfl Socimi Sa
COL:MAUnknown0.13% - 137
Keppel Reit Units
K71U:SIUnknown0.13% - 138
Riocan Real Estate Invst
REI.UN:CAUnknown0.13% - 139
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.13% - 140
Wihlborgs Fastigheter Ab
WIHL:STUnknown0.13% - 141
Medical Properties Trust Inc Reit
MPWReal Estate0.13% - 142
Netstreit corp
NTSTReal Estate0.12% - 143
Pebblebrook Hotel Trust
PEBReal Estate0.12% - 144
Sunstone Hotel Investors Inc
SHOReal Estate0.12% - 145
Sekisui House Reit Inc
3309:TKUnknown0.12% - 146
Atomo Diagnostics Ltd
AT1:AUUnknown0.12% - 147
Activia Properties Inc
3279:JPUnknown0.11% - 148
Nippon Accommdtn Fund I Reit
3226:JPUnknown0.11% - 149
Allos S.A.
ALOS3:BVUnknown0.11% - 150
Capitaland Ascott Trust
CLAS:SNUnknown0.11% - 151
International Workplace Group Plc_None_0
IWG:SMUnknown0.11% - 152
Region Re Ltd
RGN:AUUnknown0.11% - 153
Safestore Holdings
SAFE:LNUnknown0.11% - 154
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.11% - 155
Charter Hall Long Wale Reit
CLW:AUMaterials0.11% - 156
Diversified Healthcare Trust
DHCReal Estate0.11% - 157
Douglas Emmett Inc .
DEIReal Estate0.11% - 158
Getty Realty Corp
GTYReal Estate0.11% - 159
Granite Real Estate Investment Trust
GRTU:CAReal Estate0.11% - 160
Lumos Pharma Inc
LUMOUnknown0.11% - 161
Smartstop Self Storage Reit Inc.
SMAReal Estate0.11% - 162
Japan Logistics Fund Inc
8967:TKUnknown0.10% - 163
First Capital Realty, Inc.
FCR.UN:CAReal Estate0.10% - 164
Global Net Lease Inc
GNLReal Estate0.10% - 165
Innovative Industrial Proper Reit
IIPRReal Estate0.10% - 166
Rlj Lodging Trust
RLJReal Estate0.10% - 167
Xenia Hotels & Resorts Inc
XHRReal Estate0.10% - 168
Grainger Plc
GRI:LNReal Estate0.10% - 169
Multiplan Empreendimentos Imobiliarios Sa
MULT3:BVUnknown0.09% - 170
Hang Lung Properties Ltd
101:HKUnknown0.09% - 171
Amot Investments Ltd. Share
AMOT:ILUnknown0.09% - 172
Lasalle Logiport Reit
3466:TKUnknown0.09% - 173
Fabege Ab
FABG:STUnknown0.09% - 174
Smartcentres Real Estate Inv
SRU.UN:CAUnknown0.09% - 175
Dream Industrial Real Estate
DIR.UN:CAUnknown0.08% - 176
Daiwa Office Investment Corp
8976:TKUnknown0.08% - 177
Comforia Residential Reit Inc
3282:TKUnknown0.08% - 178
Umh Properties Inc
UMHReal Estate0.08% - 179
Hysan Development Ltd
14:HKUnknown0.08% - 180
Aeon Reit Investment Corp
3292:TKUnknown0.08% - 181
Daiwa Living Investment Corporation Reit
8986:TKUnknown0.08% - 182
Lendlease Group
LLC:AUUnknown0.08% - 183
Supermarket Income Reit Plc
SUPR:LNUnknown0.08% - 184
Centuria Industrial Reit
CIP:AUUnknown0.07% - 185
Truelight Corp
3234:TWUnknown0.07% - 186
NTT UD REIT Investment Corp.
8956:JPUnknown0.07% - 187
Mori Trust Reit Inc
8961:JPUnknown0.07% - 188
Lendlease Global Commercial Reit U
JYEU:SNUnknown0.07% - 189
Waypoint Reit Ltd
WPR:AUUnknown0.07% - 190
Boardwalk Real Estate Investment Trust
BEI.U:CAReal Estate0.07% - 191
Frontier Real Estate Investment Corp
8964:TKUnknown0.07% - 192
Hulic Reit Inc
3295:TKUnknown0.07% - 193
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 194
American Assets Trust Inc
AATReal Estate0.06% - 195
Centerspace
CSRReal Estate0.06% - 196
Easterly Government Properti
DEAReal Estate0.06% - 197
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.06% - 198
H&r Reit
HR.U:CAReal Estate0.06% - 199
Service Property Trust
SVCUnknown0.06% - 200
Ssi Us Gov Money Market Class
GVMXXFinancials0.06% - 201
Arabian Centres Co
4321:SAUnknown0.06% - 202
Tokyu Reit Inc
8957:TKUnknown0.06% - 203
Japan Excellent Inc
8987:TKUnknown0.06% - 204
Hoshino Resorts Reit Inc
3287:TKUnknown0.05% - 205
Cbl & Associates Properties Inc
CBLReal Estate0.05% - 206
Nippon Reit Investment Corp
3296:JPUnknown0.05% - 207
Leopalace21 Corp
8848:TKUnknown0.05% - 208
Hudson Pacific Properties Inc
HPPReal Estate0.05% - 209
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 210
Jbg Smith Properties
JBGSReal Estate0.04% - 211
Summit Hotel Properties Inc Reit
INNReal Estate0.04% - 212
Global One Reit
8958:JPUnknown0.04% - 213
Iguatemi SA Unit
IGTI11:BVUnknown0.03% - 214
Samhallsbyggnadsbolaget I Norden Ab
SBB.B:STUnknown0.03% - 215
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.03% - 216
Gladstone Commercial Corp.
GOODReal Estate0.03% - 217
Global Medical Reit Inc [Gmre]
GMREUnknown0.03% - 218
Nexpoint Residential Reit
NXRTReal Estate0.03% - 219
Universal Health Rlty Income
UHTReal Estate0.03% - 220
Community Healthcare Trust Inc
CHCTReal Estate0.02% - 221
us dollar001/00/1900
Other0.02% - 222
Thailand Baht
Other0.01% - 223
Pound Sterling
Other0.01% - 224
Fermi Inc
FRMIUnknown0.01% - 225
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.01% - 226
Site Centers Corp
SITCUnknown0.01% - 227
Norwegian Krone
Other0.00% - 228
Australian Dollar
Other0.00% - 229
Singapore Dollar
Other0.00% - 230
Euro Currency
Other0.00% - 231
PHILIPPINE PESO
Other0.00% - 232
Swedish Krona
Other0.00% - 233
Swiss Franc
Other0.00% - 234
Chilean Peso
Other0.00% - 235
South African Rand
Other0.00% - 236
New Zealand Dollar
Other0.00% - 237
BRAZILIAN REAL
Other0.00% - 238
Japanese Yen
Other0.00% - 239
Canadian Dollar
Other0.00% - 240
New Israeli Sheqel
Other0.00% - 241
Dj Us Real Estate Sep26
Other0.00% - 242
Mexican Peso
Other0.00% - 243
Hong Kong Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.630% | ||
| 2 | Prologis Inc | PLD | 7.650% | ||
| 3 | Equinix, Inc. | EQIX | 5.920% | ||
| 4 | Simon Property Group Inc | SPG | 4.160% | ||
| 5 | Digital Realty Trust Inc. | DLR | 3.880% | ||
| 6 | Realty Income Corp. | O | 3.360% | ||
| 7 | Public Storage | PSA | 3.180% | ||
| 8 | Ventas, Inc. | VTR | 2.620% | ||
| 9 | Extra Space Storage Inc. | EXR | 1.820% | ||
| 10 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 1.530% | ||
| 11 | Avalonbay Communities Inc. | AVB | 1.500% | ||
| 12 | Equity Residential | EQR | 1.320% | ||
| 13 | Essex Property Trust Inc. | ESS | 1.070% | ||
| 14 | Segro Plc | SGRO:LN | 1.010% | ||
| 15 | Invitation Homes Inc | INVH | 0.960% | ||
| 16 | Kimco Realty Corp | KIM | 0.950% | ||
| 17 | W.P Carey Inc. | WPC | 0.920% | ||
| 18 | Mid-america Apartment Communities Inc. | MAA | 0.910% | ||
| 19 | Healthpeak Properties Inc | DOC | 0.850% | ||
| 20 | Host Hotels & Resorts Inc | HST | 0.850% | ||
| 21 | Scentre | SCG:AU | 0.850% | ||
| 22 | Unibail Rodamco Westfield | URW:AU | 0.850% | ||
| 23 | Omega Healthcare Investors Inc | OHI | 0.830% | ||
| 24 | Sun Communities Inc. | SUI | 0.800% | ||
| 25 | Swiss Prime Site Ag | SPSN:SM | 0.740% | ||
| 26 | Link Reit | 0823:HK | 0.730% | ||
| 27 | Equity Lifestyle Properties, Inc. | ELS | 0.730% | ||
| 28 | Regency Centers Corp. | REG | 0.730% | ||
| 29 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.670% | ||
| 30 | Camden Property Trust Common Stock | CPT | 0.650% | ||
| 31 | Udr Inc. | UDR | 0.650% | ||
| 32 | American Homes 4 Rent Reit | AMH | 0.630% | ||
| 33 | Eastgroup Properties Inc | EGP | 0.630% | ||
| 34 | American Healthcare REIT Inc | AHR | 0.630% | ||
| 35 | Boston Properties Inc | BXP | 0.600% | ||
| 36 | Klepierre Reit Sa | LI:PA | 0.580% | ||
| 37 | Caretrust Reit, Inc. | CTRE | 0.560% | ||
| 38 | Cubesmart | CUBE | 0.550% | ||
| 39 | Brixmor Property Group Inc | BRX | 0.540% | ||
| 40 | Federal Realty Investment Trust | FRT | 0.540% | ||
| 41 | Agree Realty Corp | ADC | 0.520% | ||
| 42 | National Retail Properties Inc | NNN | 0.510% | ||
| 43 | First Industrial Realty Tr (fr) | FR | 0.490% | ||
| 44 | Capitaland Ascendas Reit | A17U:SI | 0.470% | ||
| 45 | Rexford Industrial Realty Inc. | REXR | 0.470% | ||
| 46 | Psp Swiss Property Ag | PSPN:SM | 0.470% | ||
| 47 | Alexandria Real Estate Equities Inc. | ARE | 0.450% | ||
| 48 | Ryman Hospitality Properties | RHP | 0.440% | ||
| 49 | Vicinity Centres | VCX:AU | 0.440% | ||
| 50 | Hulic Co Ltd | 3003:JP | 0.430% | ||
| 51 | Merlin Properties Socimi Sa | MRL:MA | 0.420% | ||
| 52 | Aedifica Sa | AED:BR | 0.420% | ||
| 53 | Terreno Realty Corp | TRNO | 0.420% | ||
| 54 | Nippon Building Fund Inc. | 8951:JP | 0.410% | ||
| 55 | STAG Industrial, Inc. | STAG | 0.410% | ||
| 56 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.410% | ||
| 57 | Gpt Group/the | GPT:AU | 0.410% | ||
| 58 | Healthcare Realty Trust Inc | HR | 0.400% | ||
| 59 | Macerich Co. | MAC | 0.400% | ||
| 60 | Essential Properties Realty Trust Inc | EPRT | 0.380% | ||
| 61 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.380% | ||
| 62 | Londonmetric Property Plc | LMPL:LN | 0.360% | ||
| 63 | Vornado Realty Trust | VNO | 0.360% | ||
| 64 | The British Land Company Plc | BLND:LN | 0.350% | ||
| 65 | Nepi Rockcastle N V | NRP:IM | 0.340% | ||
| 66 | Tritax Big Box Reit Plc | BBOX:LN | 0.330% | ||
| 67 | Japan Real Estate Investment Corp | 8952:JP | 0.320% | ||
| 68 | Kite Realty Group Trust | KRG | 0.310% | ||
| 69 | Japan Metropolitan Fund Investment Corporation | 8953:JP | 0.300% | ||
| 70 | Phillips Edison & Company Inc. | PECO | 0.290% | ||
| 71 | Castellum Ab | CAST:ST | 0.290% | ||
| 72 | Azrieli Group Ltd | AZRG:IL | 0.280% | ||
| 73 | Trust Fibra Uno | FUNO11:MX | 0.280% | ||
| 74 | Cousins Properties Inc | CUZ | 0.280% | ||
| 75 | Epr Properties | EPR | 0.270% | ||
| 76 | Warehouses De Pauw Comm. Va | WDP:BR | 0.270% | ||
| 77 | Prologis Property Mexico | FIBRAPL14:MX | 0.270% | ||
| 78 | Leg Immobilien Se | 0QC9:SG | 0.260% | ||
| 79 | Dexus/Au | DXS:AU | 0.260% | ||
| 80 | Gecina Sa | GFC:PA | 0.260% | ||
| 81 | Tanger Factory Outlet Centers Inc | SKT | 0.260% | ||
| 82 | Americold Realty Trust | COLD | 0.240% | ||
| 83 | Corporate Office Properties Trust | OFC | 0.240% | ||
| 84 | Glp J-reit | 3281:JP | 0.240% | ||
| 85 | Broadstone Net Lease, Inc. | BNL | 0.230% | ||
| 86 | Nippon Prologis Reit Inc | 3283:JP | 0.230% | ||
| 87 | Independence Realty Trust In Reit | IRT | 0.230% | ||
| 88 | Kilroy Realty Corp | KRC | 0.230% | ||
| 89 | Sl Green Realty Corp. | SLG | 0.230% | ||
| 90 | Nomura Real Estate Master Fund Inc | 3462:JP | 0.230% | ||
| 91 | Fastighets Ab Balder Share Ak B | BALDB:ST | 0.230% | ||
| 92 | Growthpoint Properties Ltd | GRT:ZA | 0.220% | ||
| 93 | Kenedix Office Investment | 8972:TK | 0.220% | ||
| 94 | Ab Sagax Class B | SAGA.B:ST | 0.220% | ||
| 95 | Shaftesbury Capital Plc | SHC:LN | 0.220% | ||
| 96 | National Health Investors Inc | NHI | 0.210% | ||
| 97 | Apple Hospitality Reit Inc | APLE | 0.200% | ||
| 98 | Orix Jreit Inc | 8954:TK | 0.200% | ||
| 99 | Highwoods Properties Inc | HIW | 0.200% | ||
| 100 | Lxp Industrial Trust [Lxp] | LXP | 0.200% | ||
| 101 | Blife Investment Corp. | 8984:TK | 0.200% | ||
| 102 | Keppel Dc Reit | AJBU:SN | 0.200% | ||
| 103 | Mega Or Holdings Ltd | MGOR:IL | 0.200% | ||
| 104 | Primary Health Properties Plc | PHP:LN | 0.200% | ||
| 105 | Unite Group Plc/ The | UTG:LN | 0.200% | ||
| 106 | United Urban Investment Corporation Reit | 8960:TK | 0.190% | ||
| 107 | Covivio SA | COV:PA | 0.190% | ||
| 108 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 0.190% | ||
| 109 | Plaza Sa | MALLPLAZA:CL | 0.190% | ||
| 110 | Mapletree Industrial Trust Mapletree Industrial Trust | ME8U:SI | 0.190% | ||
| 111 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 0.180% | ||
| 112 | Derwent London Plc | DLN:LN | 0.180% | ||
| 113 | Parque Arauco Sa | PARAUCO:CL | 0.180% | ||
| 114 | Japan Hotel Reit Investme | 8985:TK | 0.180% | ||
| 115 | Melisron Ltd | MLSR:IL | 0.180% | ||
| 116 | Hammerson Plc Reit Gbp 25 | HMSO:LN | 0.170% | ||
| 117 | Redefine Properties, Ltd. | RDF:ZA | 0.170% | ||
| 118 | Swire Properties Limited Shs | 1972:HK | 0.170% | ||
| 119 | Curbline Properties Corp | CURB | 0.170% | ||
| 120 | Invincible Investment Corp | 8963:TK | 0.170% | ||
| 121 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.170% | ||
| 122 | Acadia Realty Trust | AKR | 0.160% | ||
| 123 | Four Corners Property Trust Inc | FCPT | 0.160% | ||
| 124 | Urban Edge Properties | UE | 0.160% | ||
| 125 | CENTRAL PATTANA PCL NVDR | CPN:TH | 0.160% | ||
| 126 | Advance Residence Investment Corp. (Reit) | 3269:TK | 0.150% | ||
| 127 | Wharf (Holdings) Ltd | 4:HK | 0.150% | ||
| 128 | Suntec Real Estate Investment Trust | T82U:SI | 0.150% | ||
| 129 | Diamondrock Hospitality Co | DRH | 0.150% | ||
| 130 | Frasers Centrepoint Trust | FCRT:SI | 0.140% | ||
| 131 | Big Yellow Group Plc | BYG:LN | 0.140% | ||
| 132 | Japan Prime Realty Investment Corp | 8955:JP | 0.140% | ||
| 133 | Mapletree Pan Asia Com Trust | MCT:SN | 0.130% | ||
| 134 | Industrial & Infrastructure Fund Investment Corp | 3249:TK | 0.130% | ||
| 135 | Frasers Logistics & Industrial Trust | BUOU:SI | 0.130% | ||
| 136 | Colonial Sfl Socimi Sa | COL:MA | 0.130% | ||
| 137 | Keppel Reit Units | K71U:SI | 0.130% | ||
| 138 | Riocan Real Estate Invst | REI.UN:CA | 0.130% | ||
| 139 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.130% | ||
| 140 | Wihlborgs Fastigheter Ab | WIHL:ST | 0.130% | ||
| 141 | Medical Properties Trust Inc Reit | MPW | 0.130% | ||
| 142 | Netstreit corp | NTST | 0.120% | ||
| 143 | Pebblebrook Hotel Trust | PEB | 0.120% | ||
| 144 | Sunstone Hotel Investors Inc | SHO | 0.120% | ||
| 145 | Sekisui House Reit Inc | 3309:TK | 0.120% | ||
| 146 | Atomo Diagnostics Ltd | AT1:AU | 0.120% | ||
| 147 | Activia Properties Inc | 3279:JP | 0.110% | ||
| 148 | Nippon Accommdtn Fund I Reit | 3226:JP | 0.110% | ||
| 149 | Allos S.A. | ALOS3:BV | 0.110% | ||
| 150 | Capitaland Ascott Trust | CLAS:SN | 0.110% | ||
| 151 | International Workplace Group Plc_None_0 | IWG:SM | 0.110% | ||
| 152 | Region Re Ltd | RGN:AU | 0.110% | ||
| 153 | Safestore Holdings | SAFE:LN | 0.110% | ||
| 154 | Canadian Apartment Properties Reit | CAR.U:CA | 0.110% | ||
| 155 | Charter Hall Long Wale Reit | CLW:AU | 0.110% | ||
| 156 | Diversified Healthcare Trust | DHC | 0.110% | ||
| 157 | Douglas Emmett Inc . | DEI | 0.110% | ||
| 158 | Getty Realty Corp | GTY | 0.110% | ||
| 159 | Granite Real Estate Investment Trust | GRTU:CA | 0.110% | ||
| 160 | Lumos Pharma Inc | LUMO | 0.110% | ||
| 161 | Smartstop Self Storage Reit Inc. | SMA | 0.110% | ||
| 162 | Japan Logistics Fund Inc | 8967:TK | 0.100% | ||
| 163 | First Capital Realty, Inc. | FCR.UN:CA | 0.100% | ||
| 164 | Global Net Lease Inc | GNL | 0.100% | ||
| 165 | Innovative Industrial Proper Reit | IIPR | 0.100% | ||
| 166 | Rlj Lodging Trust | RLJ | 0.100% | ||
| 167 | Xenia Hotels & Resorts Inc | XHR | 0.100% | ||
| 168 | Grainger Plc | GRI:LN | 0.100% | ||
| 169 | Multiplan Empreendimentos Imobiliarios Sa | MULT3:BV | 0.090% | ||
| 170 | Hang Lung Properties Ltd | 101:HK | 0.090% | ||
| 171 | Amot Investments Ltd. Share | AMOT:IL | 0.090% | ||
| 172 | Lasalle Logiport Reit | 3466:TK | 0.090% | ||
| 173 | Fabege Ab | FABG:ST | 0.090% | ||
| 174 | Smartcentres Real Estate Inv | SRU.UN:CA | 0.090% | ||
| 175 | Dream Industrial Real Estate | DIR.UN:CA | 0.080% | ||
| 176 | Daiwa Office Investment Corp | 8976:TK | 0.080% | ||
| 177 | Comforia Residential Reit Inc | 3282:TK | 0.080% | ||
| 178 | Umh Properties Inc | UMH | 0.080% | ||
| 179 | Hysan Development Ltd | 14:HK | 0.080% | ||
| 180 | Aeon Reit Investment Corp | 3292:TK | 0.080% | ||
| 181 | Daiwa Living Investment Corporation Reit | 8986:TK | 0.080% | ||
| 182 | Lendlease Group | LLC:AU | 0.080% | ||
| 183 | Supermarket Income Reit Plc | SUPR:LN | 0.080% | ||
| 184 | Centuria Industrial Reit | CIP:AU | 0.070% | ||
| 185 | Truelight Corp | 3234:TW | 0.070% | ||
| 186 | NTT UD REIT Investment Corp. | 8956:JP | 0.070% | ||
| 187 | Mori Trust Reit Inc | 8961:JP | 0.070% | ||
| 188 | Lendlease Global Commercial Reit U | JYEU:SN | 0.070% | ||
| 189 | Waypoint Reit Ltd | WPR:AU | 0.070% | ||
| 190 | Boardwalk Real Estate Investment Trust | BEI.U:CA | 0.070% | ||
| 191 | Frontier Real Estate Investment Corp | 8964:TK | 0.070% | ||
| 192 | Hulic Reit Inc | 3295:TK | 0.070% | ||
| 193 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 194 | American Assets Trust Inc | AAT | 0.060% | ||
| 195 | Centerspace | CSR | 0.060% | ||
| 196 | Easterly Government Properti | DEA | 0.060% | ||
| 197 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.060% | ||
| 198 | H&r Reit | HR.U:CA | 0.060% | ||
| 199 | Service Property Trust | SVC | 0.060% | ||
| 200 | Ssi Us Gov Money Market Class | GVMXX | 0.060% | ||
| 201 | Arabian Centres Co | 4321:SA | 0.060% | ||
| 202 | Tokyu Reit Inc | 8957:TK | 0.060% | ||
| 203 | Japan Excellent Inc | 8987:TK | 0.060% | ||
| 204 | Hoshino Resorts Reit Inc | 3287:TK | 0.050% | ||
| 205 | Cbl & Associates Properties Inc | CBL | 0.050% | ||
| 206 | Nippon Reit Investment Corp | 3296:JP | 0.050% | ||
| 207 | Leopalace21 Corp | 8848:TK | 0.050% | ||
| 208 | Hudson Pacific Properties Inc | HPP | 0.050% | ||
| 209 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 210 | Jbg Smith Properties | JBGS | 0.040% | ||
| 211 | Summit Hotel Properties Inc Reit | INN | 0.040% | ||
| 212 | Global One Reit | 8958:JP | 0.040% | ||
| 213 | Iguatemi SA Unit | IGTI11:BV | 0.030% | ||
| 214 | Samhallsbyggnadsbolaget I Norden Ab | SBB.B:ST | 0.030% | ||
| 215 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.030% | ||
| 216 | Gladstone Commercial Corp. | GOOD | 0.030% | ||
| 217 | Global Medical Reit Inc [Gmre] | GMRE | 0.030% | ||
| 218 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 219 | Universal Health Rlty Income | UHT | 0.030% | ||
| 220 | Community Healthcare Trust Inc | CHCT | 0.020% | ||
| 221 | us dollar001/00/1900 | - | 0.020% | ||
| 222 | Thailand Baht | - | 0.010% | ||
| 223 | Pound Sterling | - | 0.010% | ||
| 224 | Fermi Inc | FRMI | 0.010% | ||
| 225 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.010% | ||
| 226 | Site Centers Corp | SITC | 0.010% | ||
| 227 | Norwegian Krone | - | 0.000% | ||
| 228 | Australian Dollar | - | 0.000% | ||
| 229 | Singapore Dollar | - | 0.000% | ||
| 230 | Euro Currency | - | 0.000% | ||
| 231 | PHILIPPINE PESO | - | 0.000% | ||
| 232 | Swedish Krona | - | 0.000% | ||
| 233 | Swiss Franc | - | 0.000% | ||
| 234 | Chilean Peso | - | 0.000% | ||
| 235 | South African Rand | - | 0.000% | ||
| 236 | New Zealand Dollar | - | 0.000% | ||
| 237 | BRAZILIAN REAL | - | 0.000% | ||
| 238 | Japanese Yen | - | 0.000% | ||
| 239 | Canadian Dollar | - | 0.000% | ||
| 240 | New Israeli Sheqel | - | 0.000% | ||
| 241 | Dj Us Real Estate Sep26 | - | 0.000% | ||
| 242 | Mexican Peso | - | 0.000% | ||
| 243 | Hong Kong Dollar | - | 0.000% |








































