RWR Holdings
100 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 | PROLOGIS INC | 9.97% | 1,359,060 | $175.9M |
| 2 | WELLTOWER INC | 9.96% | 781,601 | $175.7M |
| 3 | EQUINIX INC | 4.73% | 79,524 | $83.4M |
| 4 | SIMON PROPERTY GROUP INC | 4.62% | 405,693 | $81.5M |
| 5 | PUBLIC STORAGE | 4.58% | 281,622 | $80.7M |
| 6 | DIGITAL REALTY TRUST INC | 4.56% | 438,784 | $80.5M |
| 7 | VIVMARK RESIDENTIAL | 4.36% | 1,276,861 | $77.0M |
| 8 | VENTAS INC | 4.27% | 926,043 | $75.3M |
| 9 | REALTY INCOME CORP | 4.24% | 1,380,313 | $74.9M |
| 10 | EXTRA SPACE STORAGE INC | 2.89% | 381,382 | $51.1M |
| 11 | ESSEX PROPERTY TRUST INC | 1.79% | 116,066 | $31.6M |
| 12 | HOST HOTELS + RESORTS INC | 1.58% | 1,236,846 | $28.0M |
| 13 | KIMCO REALTY CORP | 1.52% | 1,210,965 | $26.9M |
| 14 | WP CAREY INC | 1.49% | 411,290 | $26.2M |
| 15 | INVITATION HOMES INC | 1.45% | 970,264 | $25.5M |
| 16 | SUN COMMUNITIES INC | 1.40% | 219,912 | $24.8M |
| 17 | OMEGA HEALTHCARE INVESTORS | 1.38% | 546,971 | $24.3M |
| 18 | MID AMERICA APARTMENT COMM | 1.38% | 209,417 | $24.3M |
| 19 | HEALTHPEAK PROPERTIES INC | 1.34% | 1,244,816 | $23.6M |
| 20 | REGENCY CENTERS CORP | 1.23% | 300,823 | $21.6M |
| 21 | EQUITY LIFESTYLE PROPERTIES | 1.17% | 350,329 | $20.6M |
| 22 | AMERICAN HEALTHCARE REIT INC | 1.12% | 393,564 | $19.7M |
| 23 | EASTGROUP PROPERTIES INC | 1.06% | 96,944 | $18.8M |
| 24 | UDR INC | 1.01% | 527,742 | $17.9M |
| 25 | CAMDEN PROPERTY TRUST | 1.00% | 181,484 | $17.7M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 99.64%
- Other: 0.36%
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.