RWX ETF

RWX ETF
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8801:JP is RWX's largest holding at 5.90% of the fund as of Sep 11, 2026. RWX is State Street SPDR Dow Jones International Real Estate ETF.

Showing top 50 of 144 holdings · as of Sep 11, 2026
RWX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Mitsui Fudosan Co. Ltd. Com Stk
5.90%		5.9%1,566,200--
2
SGRO
Segro Plc
3.76%		9.7%769,407--
3
URW
Unibail Rodamco Westfield
2.90%		12.6%69,260--
4
SCG
Scentre Group Reit
2.85%		15.4%2,968,691--
5—The Link Real Estate Investment
2.76%		18.2%1,477,287--
6
SPSN
Swiss Prime Site Ag
2.73%		20.9%45,606--
7—Capitaland Integrated Commercial Trust
2.40%		23.3%3,435,131--
8—Klepierre Reit Sa
2.07%		25.4%125,564--
9
PSPN
Psp Swiss Property Ag
1.82%		27.2%26,077--
10—Ascendas Real Estate Investment Tr
1.70%		28.9%2,381,749--
11—Hulic Co Ltd
1.69%		30.6%383,890--
12
AED
Aedifica Nv
1.55%		32.1%52,519--
13—Nippon Building Fund Inc.
1.54%		33.7%5,008--
14
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
1.46%		35.1%246,547Real EstateReal Estate Management
15
VCX
Vicinity Centres
1.44%		36.6%2,185,569--
16—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
1.40%		38.0%423,268Real EstateReal Estate Management
17—Akatsuki Eazima Co., Ltd.
1.40%		39.4%915,000--
18
GPT
The Gpt Group
1.33%		40.7%1,089,218--
19
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.29%		42.0%1,386,712Real EstateReal Estate Management
20—Nepi Rockcastle N V
1.23%		43.2%356,194--
21—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.22%		44.4%582,036Real EstateEquity Real Estate Investment Trusts (REITs)
22—Japan Real Estate Investment Corp
1.19%		45.6%4,142--
23
BBOX
Tritax Big Box Reit Plc Bbox
1.17%		46.8%1,531,793--
24—Japan Metropolitan Fund
1.15%		47.9%4,087--
25—Prologis Property Mexico Sa
1.07%		49.0%616,218--
26—Trust Fibra Uno
1.07%		50.1%1,559,193--
27
AZRG
Azrieli Group Ltd
1.06%		51.1%21,218--
28
CAST
CastellumReal Estate · Equity Real Estate Investment Trusts (REITs)
1.06%		52.2%203,524Real EstateEquity Real Estate Investment Trusts (REITs)
29
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		53.2%108,235Real EstateEquity Real Estate Investment Trusts (REITs)
30
DXS
Dexus
0.94%		54.2%609,602--
31—Glp J-Reit Reit
0.91%		55.1%2,727--
32—Leg Immobilien
0.91%		56.0%42,948--
33—Nomura Real Estate Master Fund Inc
0.88%		56.9%2,456--
34
GFC
Gecina Sa
0.88%		57.7%29,677--
35—Nippon Prologis Reit Inc
0.86%		58.6%4,053--
36—Sagax Class B
0.86%		59.5%125,151--
37—Kenedix Office Investment
0.85%		60.3%2,298--
38
BALDB
Fastighets Ab Balder Share Ak B
0.81%		61.1%395,949--
39—Shaftesbury Capital Plc
0.81%		61.9%1,114,947--
40
MGOR
Mega Or Holdings Ltd
0.80%		62.7%13,442--
41—Orix Jreit Inc
0.76%		63.5%3,138--
42
GRT
Growthpoint Properties Ltd
0.75%		64.3%1,945,666--
43—Daiwa House Reit Corp
0.75%		65.0%2,581--
44
AJBU
Keppel Dc Reit
0.75%		65.8%1,141,258--
45
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
0.71%		66.5%542,646Real EstateReal Estate Management
46—United Urban Investment Corporation Reit
0.71%		67.2%1,815--
47—Mapletree Industrial Trust Mapletree Industrial Trust
0.71%		67.9%1,218,387--
48
MLSR
Melisron Ltd
0.71%		68.6%13,512--
49
PHP
Primary Health Properties Plc
0.71%		69.3%1,476,610--
50—Japan Hotel Reit Investme
0.70%		70.0%3,350--
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RWX ETF All Holdings

RWX holdings total 144 positions. The top 10 holdings account for 28.9% of the fund, led by Mitsui Fudosan Co. Ltd. Com Stk at 5.9%, Segro Plc at 3.8%, Unibail Rodamco Westfield at 2.9%.

RWX portfolio concentration is well-diversified, with the top 10 representing 28.9% 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
    5.90%
  • 2

    Segro Plc

    SGRO:LNUnknown
    3.76%
  • 3

    Unibail Rodamco Westfield

    URW:AUUnknown
    2.90%
  • 4

    Scentre Group Reit

    SCG:AUUnknown
    2.85%
  • 5

    The Link Real Estate Investment

    0823:HKUnknown
    2.76%
  • 6

    Swiss Prime Site Ag

    SPSN:SMUnknown
    2.73%
  • 7

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    2.40%
  • 8

    Klepierre Reit Sa

    LI:PAUnknown
    2.07%
  • 9

    Psp Swiss Property Ag

    PSPN:SMUnknown
    1.82%
  • 10

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    1.70%
  • 11

    Hulic Co Ltd

    3003:JPUnknown
    1.69%
  • 12

    Aedifica Nv

    AED:BRUnknown
    1.55%
  • 13

    Nippon Building Fund Inc.

    8951:JPUnknown
    1.54%
  • 14

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.46%
  • 15

    Vicinity Centres

    VCX:AUUnknown
    1.44%
  • 16

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    1.40%
  • 17

    Akatsuki Eazima Co., Ltd.

    1997:JPUnknown
    1.40%
  • 18

    Gpt Group/the

    GPT:AUUnknown
    1.33%
  • 19

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.29%
  • 20

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.23%
  • 21

    British Land Co Plc/the

    BLND:LNReal Estate
    1.22%
  • 22

    Japan Real Estate Investment Corp

    8952:JPUnknown
    1.19%
  • 23

    Tritax Big Box Reit Plc Bbox

    BBOX:MXUnknown
    1.17%
  • 24

    Japan Metropolitan Fund

    8953:JPUnknown
    1.15%
  • 25

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    1.07%
  • 26

    Trust Fibra Uno

    FUNO11:MXUnknown
    1.07%
  • 27

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.06%
  • 28

    Castellum

    CAST:STReal Estate
    1.06%
  • 29

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    1.02%
  • 30

    Dexus

    DXS:AUUnknown
    0.94%
  • 31

    Glp J-Reit Reit

    3281:JPUnknown
    0.91%
  • 32

    Leg Immobilien

    LEG:BEUnknown
    0.91%
  • 33

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.88%
  • 34

    Gecina Sa

    GFC:PAUnknown
    0.88%
  • 35

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.86%
  • 36

    Sagax Class B

    SAGA.B:STUnknown
    0.86%
  • 37

    Kenedix Office Investment

    8972:TKUnknown
    0.85%
  • 38

    Fastighets Ab Balder Share Ak B

    BALDB:STUnknown
    0.81%
  • 39

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.81%
  • 40

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.80%
  • 41

    Orix Jreit Inc

    8954:TKUnknown
    0.76%
  • 42

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.75%
  • 43

    Daiwa House Reit Corp

    8984:TKUnknown
    0.75%
  • 44

    Keppel Dc Reit

    AJBU:SNUnknown
    0.75%
  • 45

    Corp Inmobiliaria Vesta Sab De Cv

    VESTA:MXReal Estate
    0.71%
  • 46

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.71%
  • 47

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.71%
  • 48

    Melisron Ltd

    MLSR:ILUnknown
    0.71%
  • 49

    Primary Health Properties Plc

    PHP:LNUnknown
    0.71%
  • 50

    Japan Hotel Reit Investme

    8985:TKUnknown
    0.70%
  • 51

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.69%
  • 52

    Unite Group Plc/ The

    UTG:LNUnknown
    0.69%
  • 53

    Covivio

    CVO:PAUnknown
    0.67%
  • 54

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.67%
  • 55

    Invincible Investment Corp

    8963:TKUnknown
    0.66%
  • 56

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.66%
  • 57

    Parque Arauco Sa

    PARAUCO:CLUnknown
    0.63%
  • 58

    Derwent London Plc

    DLN:LNReal Estate
    0.61%
  • 59

    Hammerson Plc Reit Gbp 25

    HMSO:LNUnknown
    0.60%
  • 60

    Advance Residence Investment Corp

    3269:TKUnknown
    0.58%
  • 61

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.58%
  • 62

    Central Pattana Pcl

    CPN:THUnknown
    0.57%
  • 63

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.55%
  • 64

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    0.54%
  • 65

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.51%
  • 66

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.49%
  • 67

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    0.49%
  • 68

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.48%
  • 69

    Keppel Reit Units

    K71U:SIUnknown
    0.48%
  • 70

    Mapletree Pan Asia Com Trust

    MCT:SNUnknown
    0.47%
  • 71

    Mitsui Fudosan Logistics Park Inc Reit

    3471:JPUnknown
    0.47%
  • 72

    Riocan Real Estate Invst

    REI.UN:CAUnknown
    0.47%
  • 73

    Wihlborgs Fastigheter Ab

    WIHL:STUnknown
    0.47%
  • 74

    Frasers Logistics & Commercial

    BUOU:SIUnknown
    0.46%
  • 75

    Inmobiliaria Colonial Sa

    COL:MAUnknown
    0.44%
  • 76

    Sekisui House Reit Inc

    3309:TKUnknown
    0.44%
  • 77

    Allos S.A.

    ALOS3:BVUnknown
    0.43%
  • 78

    Nippon Accommodations Fun

    3226:JPUnknown
    0.42%
  • 79

    Granite Real Estate Investment Sta

    GRTUN:CAReal Estate
    0.40%
  • 80

    Capitaland Ascott Trust

    HMN.SIUnknown
    0.40%
  • 81

    Region Re Ltd

    RGN:AUUnknown
    0.40%
  • 82

    Activia Properties Inc

    3279:JPUnknown
    0.39%
  • 83

    Atomo Diagnostics Ltd

    AT1:AUUnknown
    0.39%
  • 84

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.39%
  • 85

    Canadian Apartment Properties Real

    CARUN:CAReal Estate
    0.38%
  • 86

    Lumos Pharma Inc

    LUMOUnknown
    0.38%
  • 87

    First Capital Realty Real Estate I

    FCRUN:CAReal Estate
    0.37%
  • 88

    Grainger Plc

    GRI:LNReal Estate
    0.37%
  • 89

    Multiplan Empreendimentos Imobiliarios Sa

    MULT3:BVUnknown
    0.37%
  • 90

    Japan Logistics Fd

    8967:TKUnknown
    0.36%
  • 91

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.36%
  • 92

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.35%
  • 93

    Lasalle Logiport Reit

    3466:TKUnknown
    0.35%
  • 94

    Safestore Holdings

    SAFE:LNUnknown
    0.35%
  • 95

    Hang Lung Properties Ltd

    101:HKUnknown
    0.34%
  • 96

    Daiwa Securities Living Investment

    8986:TKUnknown
    0.32%
  • 97

    Fabege

    FABG:STUnknown
    0.31%
  • 98

    Smartcentres Real Estate Inv

    SRU.UN:CAUnknown
    0.30%
  • 99

    Supermarket Income Reit Plc

    SUPR:LNUnknown
    0.30%
  • 100

    Comforia Residential REIT, Inc

    3282:JPUnknown
    0.29%
  • 101

    Daiwa Office Investment Corp

    8976:TKUnknown
    0.29%
  • 102

    Lendlease Group Stapled Units

    LLC:AUUnknown
    0.29%
  • 103

    Dream Industrial Real Estate

    DIR.UN:CAUnknown
    0.28%
  • 104

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.28%
  • 105

    Aeon Reit Investment Reit Corp

    3292:TKUnknown
    0.28%
  • 106

    Mitsui Fudosan Retail Fund Investm

    8964:JPUnknown
    0.28%
  • 107

    Hulic Reit Inc

    3295:TKUnknown
    0.26%
  • 108

    Mori Trust Reit Inc

    8961:JPUnknown
    0.26%
  • 109

    Hysan Development Co Ltd

    0014:HKReal Estate
    0.26%
  • 110

    Premier Investment Corp

    8956:JPUnknown
    0.25%
  • 111

    Mitsubishi Estate Co Ltd /Jpy/

    3481:JPUnknown
    0.24%
  • 112

    Lendlease Global Commercial Reit U

    JYEU:SNUnknown
    0.24%
  • 113

    Boardwalk Real Estate Investment T

    BEIUN:CAReal Estate
    0.23%
  • 114

    Centuria Industrial Reit

    CIP:AUUnknown
    0.23%
  • 115

    Tokyu Reit Inc

    8957:TKUnknown
    0.23%
  • 116

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.23%
  • 117

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.22%
  • 118

    Japan Excellent Reit Inc

    8987:TKUnknown
    0.22%
  • 119

    Nippon Reit Investment Corp

    3296:JPUnknown
    0.21%
  • 120

    Leopalace21 Corp

    8848:TKUnknown
    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 Reit

    8958:JPUnknown
    0.17%
  • 124

    Iguatemi SA Unit

    IGTI11:BVUnknown
    0.14%
  • 125

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.13%
  • 126

    Samhallsbyggnadsbolaget I Norden C

    SBB.B:STUnknown
    0.09%
  • 127

    Hong Kong Dollar

    Other
    0.05%
  • 128

    Euro Currency

    Other
    0.02%
  • 129

    Japanese Yen

    Other
    0.02%
  • 130

    Australian Dollar

    Other
    0.02%
  • 131

    New Israeli Sheqel

    Other
    0.01%
  • 132

    New Zealand Dollar

    Other
    0.00%
  • 133

    Swedish Krona

    Other
    0.00%
  • 134

    Norwegian Krone

    Other
    0.00%
  • 135

    Thailand Baht

    Other
    0.00%
  • 136

    Brazilian Real

    Other
    0.00%
  • 137

    Swiss Franc

    Other
    0.00%
  • 138

    Mexican Peso

    Other
    0.00%
  • 139

    Pound Sterling

    Other
    0.00%
  • 140

    Canadian Dollar

    Other
    0.00%
  • 141

    Saudi Riyal

    SARUnknown
    0.00%
  • 142

    us dollar001/00/1900

    Other
    -0.01%
  • 143

    Mexican Peso

    Other
    -0.01%
  • 144

    Singapore Dollar

    Other
    -0.01%