RWX ETF largest holding is 8801:JP at 5.69% as of Jun 30, 2026

RWX ETF largest holding is 8801:JP at 5.69% as of Jun 30, 2026
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8801:JP is RWX's largest holding at 5.69% of the fund as of Jun 30, 2026. RWX is State Street SPDR Dow Jones International Real Estate ETF.

Showing top 50 of 144 holdings · as of Jun 30, 2026
RWX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Mitsui Fudosan Co. Ltd. Com Stk
5.69%		5.7%1,646,200--
2
SGRO
Segro Plc
3.39%		9.1%808,641--
3
URW
Unibail Rodamco Westfield
3.08%		12.2%72,787--
4
SCG
Scentre Group Reit
3.06%		15.2%3,119,834--
5
SPSN
Swiss Prime Site Ag
2.79%		18.0%47,926--
6—The Link Real Estate Investment
2.66%		20.7%1,552,452--
7—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
2.42%		23.1%3,609,731--
8—Klepierre Reit Sa
1.94%		25.0%131,940--
9
PSPN
Psp Swiss Property Ag
1.75%		26.8%27,399--
10—Capitaland Ascendas Reit
1.75%		28.5%2,504,449--
11
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.62%		30.2%259,241Real EstateReal Estate Management
12—Hulic Co Ltd
1.57%		31.7%403,690--
13
AOO
Aedifica
1.57%		33.3%55,191--
14
VCX
Vicinity Centres
1.56%		34.9%2,356,035--
15—Nippon Building Fund Inc.
1.53%		36.4%5,266--
16—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.41%		37.8%445,035Real EstateReal Estate Management
17
GPT
The Gpt Group
1.38%		39.2%1,144,229--
18
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.27%		40.4%1,400,605Real EstateReal Estate Management
19—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.22%		41.7%611,906Real EstateEquity Real Estate Investment Trusts (REITs)
20—Nepi Rockcastle N V
1.22%		42.9%374,450--
21—Vina Concha Y Toro Sa
1.17%		44.1%1,491,732--
22—Japan Real Estate Investment Corp
1.17%		45.2%4,355--
23
AZRG
Azrieli Group Ltd
1.16%		46.4%22,273--
24
LEG.N
Leg Immobilien Se
1.12%		47.5%47,784--
25—Japan Metropolitan Fund Inve
1.10%		48.6%4,297--
26
CAST
CastellumReal Estate · Equity Real Estate Investment Trusts (REITs)
1.06%		49.7%213,930Real EstateEquity Real Estate Investment Trusts (REITs)
27—Prologis Property Mexico Sa
1.05%		50.7%647,681--
28
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.03%		51.7%113,770Real EstateEquity Real Estate Investment Trusts (REITs)
29—Fibra Uno Admin. Sa Ord
1.02%		52.8%1,638,906--
30
MGOR
Mega Or Holdings Ltd
1.02%		53.8%14,126--
31—Akatsuki Eazima Co., Ltd.
0.97%		54.8%961,000--
32
GFC
Gecina Sa
0.90%		55.7%31,192--
33—Glp J-reit
0.89%		56.5%2,866--
34
DXS
Dexus
0.88%		57.4%640,689--
35—Nomura Real Estate Master Fund Inc
0.88%		58.3%2,581--
36—Kenedix Office Investment
0.85%		59.2%2,413--
37
BALDB
Fastighets Ab Balder Share Ak B
0.85%		60.0%415,756--
38—Nippon Prologis Reit Inc
0.84%		60.8%4,260--
39
SAGAB
Sagax Ab, Class B
0.82%		61.7%131,421--
40
GRT
Growthpoint Properties Ltd
0.80%		62.5%2,051,773--
41—Shaftesbury Capital Plc
0.79%		63.3%1,170,732--
42
MLSR
Melisron Ltd
0.75%		64.0%14,246--
43—Blife Investment Corp.
0.74%		64.7%2,712--
44
AJBU
Keppel Dc Reit
0.74%		65.5%1,198,158--
45
UTG
The Unite Group Plc
0.74%		66.2%295,134--
46—Orix Jreit Inc
0.73%		67.0%3,298--
47
CVO
Covivio
0.72%		67.7%32,671--
48
VESTA
Corp Inmobiliaria Vesta Sab
0.72%		68.4%570,175--
49—United Urban Investment Corporation Reit
0.70%		69.1%1,911--
50
PHP
Primary Health Properties Plc
0.70%		69.8%1,550,157--
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RWX ETF All Holdings

RWX holdings total 144 positions. The top 10 holdings account for 28.5% of the fund, led by Mitsui Fudosan Co. Ltd. Com Stk at 5.7%, Segro Plc at 3.4%, Unibail Rodamco Westfield at 3.1%.

RWX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Real Estate at 12.1%.

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

144 of 144 holdings

  • 1

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    5.69%
  • 2

    Segro Plc

    SGRO:LNUnknown
    3.39%
  • 3

    Unibail Rodamco Westfield

    URW:AUUnknown
    3.08%
  • 4

    Scentre Group Reit

    SCG:AUUnknown
    3.06%
  • 5

    Swiss Prime Site Ag

    SPSN:SMUnknown
    2.79%
  • 6

    The Link Real Estate Investment

    0823:HKUnknown
    2.66%
  • 7

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    2.42%
  • 8

    Klepierre Reit Sa

    LI:PAUnknown
    1.94%
  • 9

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.75%
  • 10

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.75%
  • 11

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.62%
  • 12

    Hulic Co Ltd

    3003:JPUnknown
    1.57%
  • 13

    Aedifica

    AOO:BRUnknown
    1.57%
  • 14

    Vicinity Centres

    VCX:AUUnknown
    1.56%
  • 15

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.53%
  • 16

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.41%
  • 17

    Gpt Group/the

    GPT:AUUnknown
    1.38%
  • 18

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.27%
  • 19

    British Land Co Plc/the

    BLND:LNReal Estate
    1.22%
  • 20

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.22%
  • 21

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.17%
  • 22

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.17%
  • 23

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.16%
  • 24

    Leg Immobilien Se

    LEG.N:SGUnknown
    1.12%
  • 25

    Japan Metropolitan Fund Inve

    Other
    1.10%
  • 26

    Castellum

    CAST:STReal Estate
    1.06%
  • 27

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    1.05%
  • 28

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    1.03%
  • 29

    Fibra Uno Admin. Sa Ord

    FUNO11:MXUnknown
    1.02%
  • 30

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    1.02%
  • 31

    Akatsuki Eazima Co., Ltd.

    1997:JPUnknown
    0.97%
  • 32

    Gecina Sa

    GFC:PAUnknown
    0.90%
  • 33

    Glp J-reit

    3281:JPUnknown
    0.89%
  • 34

    Dexus

    DXS:AUUnknown
    0.88%
  • 35

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.88%
  • 36

    Kenedix Office Investment

    8972:TKUnknown
    0.85%
  • 37

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.85%
  • 38

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.84%
  • 39

    Sagax Ab, Class B

    SAGAB:STUnknown
    0.82%
  • 40

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.80%
  • 41

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.79%
  • 42

    Melisron Ltd

    MLSR:ILUnknown
    0.75%
  • 43

    Blife Investment Corp.

    8984:TKUnknown
    0.74%
  • 44

    Keppel Dc Reit

    AJBU:SNUnknown
    0.74%
  • 45

    Unite Group Plc/ The

    UTG:LNUnknown
    0.74%
  • 46

    Orix Jreit Inc

    8954:TKUnknown
    0.73%
  • 47

    Covivio

    CVO:PAUnknown
    0.72%
  • 48

    Corp Inmobiliaria Vesta Sab Common Stock

    VESTA:MXUnknown
    0.72%
  • 49

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.70%
  • 50

    Primary Health Properties Plc

    PHP:LNUnknown
    0.70%
  • 51

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.70%
  • 52

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.69%
  • 53

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.69%
  • 54

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.65%
  • 55

    Derwent London Plc

    DLN:LNReal Estate
    0.64%
  • 56

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.63%
  • 57

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.62%
  • 58

    Invincible Investment Corp

    8963:TKUnknown
    0.62%
  • 59

    Central Pattana Pcl - Nvdr

    CPN:THUnknown
    0.59%
  • 60

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.57%
  • 61

    Advance Residence Investment Corp. (Reit)

    3269:TKUnknown
    0.57%
  • 62

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.57%
  • 63

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.54%
  • 64

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.52%
  • 65

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.51%
  • 66

    Wharf Holdings Ltd

    WARFYUnknown
    0.50%
  • 67

    Atomo Diagnostics Ltd

    AT1:AUUnknown
    0.50%
  • 68

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.49%
  • 69

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.49%
  • 70

    Mapletree Pan Asia Com Trust

    MACT:SIUnknown
    0.49%
  • 71

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.49%
  • 72

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.48%
  • 73

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    0.48%
  • 74

    Keppel Reit

    KASA:SIUnknown
    0.48%
  • 75

    Inmobiliaria Colonial Socimi Sa

    COL:MAUnknown
    0.47%
  • 76

    Mitsui Fudosan Logistics Park Reit

    3471:JPUnknown
    0.47%
  • 77

    Granite Real Estate Investment Trust

    GRP.U:CAUnknown
    0.44%
  • 78

    Sekisui House Reit Inc

    3309:TKUnknown
    0.44%
  • 79

    Nippon Accommdtn Fund I Reit

    3226:JPUnknown
    0.42%
  • 80

    Allos S.A.

    ALOS3:BVUnknown
    0.41%
  • 81

    Ascott Residence Trust

    CAPS:SIUnknown
    0.41%
  • 82

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.41%
  • 83

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.41%
  • 84

    Region Re Ltd

    RGN:AUUnknown
    0.40%
  • 85

    Activia Properties Inc

    3279:JPUnknown
    0.39%
  • 86

    Safestore Holdings

    SAFE:LNUnknown
    0.38%
  • 87

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.37%
  • 88

    Lumos Pharma Inc

    LUMOUnknown
    0.37%
  • 89

    Grainger Plc

    GRI:LNReal Estate
    0.37%
  • 90

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.36%
  • 91

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.35%
  • 92

    Hang Lung Properties Ltd

    101:HKUnknown
    0.35%
  • 93

    Lasalle Logiport Reit

    3466:TKUnknown
    0.34%
  • 94

    Fabege Ab

    FABG:STUnknown
    0.34%
  • 95

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.34%
  • 96

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.34%
  • 97

    Smartcentres Real Estate Inv

    CWYUFUnknown
    0.33%
  • 98

    Daiwa Living Investment Corporation Reit

    8986:TKUnknown
    0.32%
  • 99

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.31%
  • 100

    Comforia Residential REIT, Inc

    3282:JPUnknown
    0.30%
  • 101

    Lendlease Group

    LLC:AUUnknown
    0.30%
  • 102

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.30%
  • 103

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.30%
  • 104

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.29%
  • 105

    FRONTIER REAL ESTATE INVEST /JPY/ 0.00000000

    8964:JPUnknown
    0.28%
  • 106

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.28%
  • 107

    Truelight Corp

    3234:TWUnknown
    0.27%
  • 108

    Hulic Reit Inc

    3295:TKUnknown
    0.26%
  • 109

    NTT UD REIT Investment Corp.

    8956:JPUnknown
    0.25%
  • 110

    Mori Trust Reit Inc

    8961:JPUnknown
    0.25%
  • 111

    Centuria Industrial Reit

    CIP:AUUnknown
    0.24%
  • 112

    Mitsubishi Estate Co Ltd /Jpy/

    3481:JPUnknown
    0.24%
  • 113

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    0.24%
  • 114

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.24%
  • 115

    Boardwalk Real Estate Investment Trust

    BEI.U:CAReal Estate
    0.24%
  • 116

    Arabian Centres Co Ltd

    4321:SAUnknown
    0.23%
  • 117

    H&r Reit

    HR.U:CAReal Estate
    0.22%
  • 118

    Tokyu Reit Inc

    8957:TKUnknown
    0.22%
  • 119

    Japan Excellent Inc

    8987:TKUnknown
    0.22%
  • 120

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.21%
  • 121

    Leopalace21 Corp

    8848:TKUnknown
    0.19%
  • 122

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.19%
  • 123

    Global One Reit

    8958:JPUnknown
    0.16%
  • 124

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.13%
  • 125

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.11%
  • 126

    Samhallsbyggnadsbolaget I Norden Ab

    SBB.B:STUnknown
    0.11%
  • 127

    Euro Currency

    Other
    0.03%
  • 128

    Thailand Baht

    Other
    0.02%
  • 129

    Australian Dollar

    Other
    0.01%
  • 130

    Republic Of Poland Government Bond 5.75% 04/25/2029

    Other
    0.01%
  • 131

    BRAZILIAN REAL

    Other
    0.01%
  • 132

    Pound Sterling

    Other
    0.01%
  • 133

    Singapore Dollar

    Other
    0.01%
  • 134

    Saudi Riyal

    SARUnknown
    0.01%
  • 135

    Canadian Dollar

    Other
    0.00%
  • 136

    Mexican Peso (New)

    Other
    0.00%
  • 137

    Norwegian Krone

    Other
    0.00%
  • 138

    Credit Agricole Italia Spa,3.25,2034-02-15

    Other
    0.00%
  • 139

    Japanese Yen

    Other
    0.00%
  • 140

    US Dollar

    Other
    0.00%
  • 141

    Swiss Franc

    Other
    0.00%
  • 142

    South African Rand

    Other
    0.00%
  • 143

    Swedish Krona

    Other
    0.00%
  • 144

    New Zealand Dollar

    Other
    0.00%