RWX Holdings
153 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 | MITSUI FUDOSAN CO LTD (8801.T) | 5.79% | 1,545,400 | $13.9M |
| 2 | SEGRO PLC (SGRO) | 3.58% | 707,943 | $8.6M |
| 3 | SCENTRE GROUP (SCG.AX) | 2.97% | 2,968,113 | $7.1M |
| 4 | LINK REIT (0823.HK) | 2.92% | 1,482,787 | $7.0M |
| 5 | UNIBAIL RODAMCO WESTFIELD (URW) | 2.77% | 66,502 | $6.7M |
| 6 | SWISS PRIME SITE REG (SPSN.SW) | 2.75% | 45,595 | $6.6M |
| 7 | CAPITALAND INTEGRATED COMMER (C38U.SI) | 2.68% | 3,616,331 | $6.5M |
| 8 | KLEPIERRE (LI) | 2.08% | 127,138 | $5.0M |
| 9 | PSP SWISS PROPERTY AG REG (PSPN.SW) | 1.86% | 26,066 | $4.5M |
| 10 | CAPITALAND ASCENDAS REIT (A17U.SI) | 1.72% | 2,383,949 | $4.1M |
| 11 | HULIC CO LTD (3003.T) | 1.67% | 379,590 | $4.0M |
| 12 | LAND SECURITIES GROUP PLC (LAND) | 1.60% | 470,760 | $3.8M |
| 13 | NIPPON BUILDING FUND INC (8951.T) | 1.55% | 5,008 | $3.7M |
| 14 | AEDIFICA (AED) | 1.52% | 52,626 | $3.7M |
| 15 | VICINITY CENTRES (VCX.AX) | 1.52% | 2,241,458 | $3.6M |
| 16 | WHARF REAL ESTATE INVESTMENT (1997.HK) | 1.48% | 914,000 | $3.6M |
| 17 | MERLIN PROPERTIES SOCIMI SA (MRL) | 1.43% | 250,072 | $3.4M |
| 18 | GPT GROUP (GPT.AX) | 1.43% | 1,088,584 | $3.4M |
| 19 | NEPI ROCKCASTLE N.V. (NRP) | 1.26% | 357,175 | $3.0M |
| 20 | BRITISH LAND CO PLC (BLND) | 1.26% | 582,198 | $3.0M |
| 21 | LONDONMETRIC PROPERTY PLC (LMP) | 1.21% | 1,265,669 | $2.9M |
| 22 | TRITAX BIG BOX REIT PLC (BBOX) | 1.20% | 1,531,793 | $2.9M |
| 23 | JAPAN REAL ESTATE INVESTMENT (8952.T) | 1.16% | 4,142 | $2.8M |
| 24 | JAPAN METROPOLITAN FUND INVE (8953.T) | 1.12% | 4,086 | $2.7M |
| 25 | TRUST FIBRA UNO (FUNO 11) | 1.10% | 1,573,293 | $2.7M |
Sector Weights
- Cash & Others: 26.35%
- Consumer Cyclical: 2.98%
- Energy: 1.26%
- Financial Services: 2.73%
- Healthcare: 1.34%
- Industrials: 0.30%
- Real Estate: 62.27%
- Technology: 2.77%
Country Weights
- Japan: 26.35%
- United Kingdom: 13.53%
- Singapore: 9.93%
- Australia: 8.44%
- France: 6.32%
- Hong Kong: 6.27%
- Switzerland: 5.00%
- Sweden: 3.33%
- Mexico: 2.90%
- Israel: 2.84%
- Canada: 2.72%
- Belgium: 2.60%
- Spain: 1.74%
- Brazil: 1.40%
- South Africa: 1.39%
- Chile: 1.37%
- Netherlands: 1.26%
- Germany: 0.93%
- Thailand: 0.59%
- Finland: 0.38%
- Luxembourg: 0.30%
- Saudi Arabia: 0.22%
- Other: 0.11%
- Turkey: 0.08%
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.