RWO Holdings
247 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 10.10% | 536,723 | $120.4M |
| 2 | PROLOGIS INC | 7.67% | 707,686 | $91.4M |
| 3 | EQUINIX INC | 6.45% | 73,471 | $76.9M |
| 4 | SIMON PROPERTY GROUP INC | 4.05% | 240,977 | $48.3M |
| 5 | DIGITAL REALTY TRUST INC | 4.02% | 261,810 | $47.9M |
| 6 | REALTY INCOME CORP | 3.20% | 704,777 | $38.1M |
| 7 | PUBLIC STORAGE | 3.01% | 125,220 | $35.8M |
| 8 | VIVMARK RESIDENTIAL | 2.71% | 536,066 | $32.2M |
| 9 | VENTAS INC | 2.60% | 382,074 | $31.0M |
| 10 | EXTRA SPACE STORAGE INC | 1.77% | 157,444 | $21.0M |
| 11 | MITSUI FUDOSAN CO LTD (8801.T) | 1.54% | 2,018,900 | $18.3M |
| 12 | ESSEX PROPERTY TRUST INC | 1.09% | 47,924 | $13.0M |
| 13 | HOST HOTELS + RESORTS INC | 0.97% | 510,654 | $11.5M |
| 14 | SEGRO PLC (SGRO) | 0.95% | 928,565 | $11.4M |
| 15 | KIMCO REALTY CORP | 0.93% | 500,030 | $11.1M |
| 16 | WP CAREY INC | 0.91% | 169,857 | $10.8M |
| 17 | INVITATION HOMES INC | 0.88% | 400,679 | $10.5M |
| 18 | SUN COMMUNITIES INC | 0.85% | 90,423 | $10.2M |
| 19 | OMEGA HEALTHCARE INVESTORS | 0.84% | 225,838 | $10.0M |
| 20 | MID AMERICA APARTMENT COMM | 0.84% | 86,119 | $10.0M |
| 21 | HEALTHPEAK PROPERTIES INC | 0.82% | 514,057 | $9.7M |
| 22 | SCENTRE GROUP (SCG.AX) | 0.79% | 3,875,828 | $9.4M |
| 23 | LINK REIT (0823.HK) | 0.78% | 1,942,734 | $9.3M |
| 24 | REGENCY CENTERS CORP | 0.75% | 124,467 | $8.9M |
| 25 | UNIBAIL RODAMCO WESTFIELD (URW) | 0.74% | 86,836 | $8.8M |
Sector Weights
- Cash & Others: 7.07%
- Consumer Cyclical: 0.79%
- Energy: 0.33%
- Financial Services: 0.72%
- Healthcare: 0.35%
- Industrials: 0.08%
- Real Estate: 89.93%
- Technology: 0.73%
Country Weights
- United States: 73.48%
- Japan: 6.97%
- United Kingdom: 3.55%
- Singapore: 2.60%
- Australia: 2.20%
- France: 1.70%
- Hong Kong: 1.66%
- Switzerland: 1.31%
- Sweden: 0.88%
- Israel: 0.77%
- Mexico: 0.76%
- Canada: 0.73%
- Belgium: 0.69%
- Spain: 0.47%
- South Africa: 0.37%
- Brazil: 0.37%
- Chile: 0.36%
- Netherlands: 0.33%
- Germany: 0.25%
- Thailand: 0.16%
- Other: 0.12%
- Finland: 0.10%
- Luxembourg: 0.08%
- Saudi Arabia: 0.06%
- Turkey: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.