Fund profile
Tickers
RWX
Fund manager
Total assets
$311.56 mm
Liabilities
$1.95 mm
Net assets
$309.61 mm
Number of holdings
131.00
131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mitsui Fudosan Co Ltd
|
17.56 mm | 795.60 k shares | 5.67 | Common equity | Long | Japan |
Link REIT
|
10.67 mm | 2.18 mm shares | 3.45 | Common equity | Long | Hong Kong |
Segro PLC
|
9.13 mm | 1.04 mm shares | 2.95 | Common equity | Long | UK |
Scentre Group
|
7.00 mm | 4.41 mm shares | 2.26 | Common equity | Long | Australia |
CapitaLand Ascendas REIT
|
6.09 mm | 3.02 mm shares | 1.97 | Common equity | Long | Singapore |
Swiss Prime Site AG
|
5.98 mm | 65.17 k shares | 1.93 | Common equity | Long | Switzerland |
Nippon Building Fund Inc
|
5.87 mm | 1.45 k shares | 1.90 | Common equity | Long | Japan |
CapitaLand Integrated Commercial Trust
|
5.82 mm | 4.30 mm shares | 1.88 | Common equity | Long | Singapore |
Wharf Real Estate Investment Co Ltd
|
5.08 mm | 1.32 mm shares | 1.64 | Common equity | Long | Cayman Islands |
Japan Real Estate Investment Corp
|
4.72 mm | 1.21 k shares | 1.53 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
4.62 mm | 2.03 mm shares | 1.49 | Common equity | Long | Singapore |
PSP Swiss Property AG
|
4.61 mm | 38.96 k shares | 1.49 | Common equity | Long | Switzerland |
Land Securities Group PLC
|
4.59 mm | 638.10 k shares | 1.48 | Common equity | Long | UK |
Hulic Co Ltd
|
4.57 mm | 508.49 k shares | 1.48 | Common equity | Long | Japan |
Nomura Real Estate Master Fund Inc
|
4.49 mm | 4.01 k shares | 1.45 | Common equity | Long | Japan |
Gecina SA
|
4.47 mm | 43.62 k shares | 1.44 | Common equity | Long | France |
LEG Immobilien SE
|
4.36 mm | 62.96 k shares | 1.41 | Common equity | Long | Germany |
Dexus
|
4.30 mm | 913.47 k shares | 1.39 | Common equity | Long | Australia |
Unibail-Rodamco-Westfield
|
4.27 mm | 86.24 k shares | 1.38 | Common equity | Long | XX |
GPT Group/The
|
4.10 mm | 1.63 mm shares | 1.32 | Common equity | Long | Australia |
Klepierre SA
|
4.08 mm | 165.69 k shares | 1.32 | Common equity | Long | France |
Fibra Uno Administracion SA de CV
|
3.98 mm | 2.38 mm shares | 1.29 | Common equity | Long | Mexico |
Nippon Prologis REIT Inc
|
3.88 mm | 2.08 k shares | 1.25 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
3.86 mm | 5.94 k shares | 1.25 | Common equity | Long | Japan |
GLP J-Reit
|
3.75 mm | 4.19 k shares | 1.21 | Common equity | Long | Japan |
UNITE Group PLC/The
|
3.69 mm | 336.92 k shares | 1.19 | Common equity | Long | UK |
Castellum AB
|
3.69 mm | 359.98 k shares | 1.19 | Common equity | Long | Sweden |
Vicinity Ltd
|
3.60 mm | 3.29 mm shares | 1.16 | Common equity | Long | Australia |
Mapletree Logistics Trust
|
3.47 mm | 2.82 mm shares | 1.12 | Common equity | Long | Singapore |
Warehouses De Pauw CVA
|
3.41 mm | 137.28 k shares | 1.10 | Common equity | Long | Belgium |
Sagax AB
|
3.37 mm | 175.53 k shares | 1.09 | Common equity | Long | Sweden |
Daiwa House REIT Investment Corp
|
3.21 mm | 1.81 k shares | 1.04 | Common equity | Long | Japan |
British Land Co PLC/The
|
3.09 mm | 798.36 k shares | 1.00 | Common equity | Long | UK |
Mapletree Industrial Trust
|
2.91 mm | 1.76 mm shares | 0.94 | Common equity | Long | Singapore |
Orix JREIT Inc
|
2.81 mm | 2.34 k shares | 0.91 | Common equity | Long | Japan |
Tritax Big Box REIT PLC
|
2.76 mm | 1.62 mm shares | 0.89 | Common equity | Long | UK |
United Urban Investment Corp
|
2.74 mm | 2.63 k shares | 0.89 | Common equity | Long | Japan |
Advance Residence Investment Corp
|
2.68 mm | 1.18 k shares | 0.86 | Common equity | Long | Japan |
Merlin Properties Socimi SA
|
2.40 mm | 283.98 k shares | 0.78 | Common equity | Long | Spain |
Invincible Investment Corp
|
2.36 mm | 5.69 k shares | 0.76 | Common equity | Long | Japan |
Canadian Apartment Properties REIT
|
2.31 mm | 69.31 k shares | 0.75 | Common equity | Long | Canada |
Aedifica SA
|
2.30 mm | 40.42 k shares | 0.74 | Common equity | Long | Belgium |
NEPI Rockcastle NV
|
2.26 mm | 409.28 k shares | 0.73 | Common equity | Long | Netherlands |
Corp Inmobiliaria Vesta SAB de CV
|
2.26 mm | 683.34 k shares | 0.73 | Common equity | Long | Mexico |
Derwent London PLC
|
2.25 mm | 95.61 k shares | 0.73 | Common equity | Long | UK |
Sekisui House Reit Inc
|
2.07 mm | 3.71 k shares | 0.67 | Common equity | Long | Japan |
Japan Prime Realty Investment Corp
|
2.06 mm | 850.00 shares | 0.66 | Common equity | Long | Japan |
Mapletree Pan Asia Commercial Trust
|
2.06 mm | 1.96 mm shares | 0.66 | Common equity | Long | Singapore |
Hang Lung Properties Ltd
|
2.03 mm | 1.48 mm shares | 0.66 | Common equity | Long | Hong Kong |
Japan Hotel REIT Investment Corp
|
1.99 mm | 3.80 k shares | 0.64 | Common equity | Long | Japan |
Central Pattana PCL
|
1.98 mm | 1.14 mm shares | 0.64 | Common equity | Long | Thailand |
Cofinimmo SA
|
1.97 mm | 28.72 k shares | 0.64 | Common equity | Long | Belgium |
Frasers Logistics & Commercial Trust
|
1.93 mm | 2.47 mm shares | 0.62 | Common equity | Long | Singapore |
Swire Properties Ltd
|
1.86 mm | 892.60 k shares | 0.60 | Common equity | Long | Hong Kong |
Covivio SA/France
|
1.83 mm | 40.97 k shares | 0.59 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.81 mm | 1.81 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Nippon Accommodations Fund Inc
|
1.81 mm | 427.00 shares | 0.58 | Common equity | Long | Japan |
Grainger PLC
|
1.80 mm | 632.57 k shares | 0.58 | Common equity | Long | UK |
LondonMetric Property PLC
|
1.75 mm | 831.81 k shares | 0.56 | Common equity | Long | UK |
Keppel DC REIT
|
1.73 mm | 1.13 mm shares | 0.56 | Common equity | Long | Singapore |
Big Yellow Group PLC
|
1.70 mm | 148.19 k shares | 0.55 | Common equity | Long | UK |
Activia Properties Inc
|
1.68 mm | 607.00 shares | 0.54 | Common equity | Long | Japan |
RioCan Real Estate Investment Trust
|
1.68 mm | 125.39 k shares | 0.54 | Common equity | Long | Canada |
Kenedix Office Investment Corp
|
1.67 mm | 722.00 shares | 0.54 | Common equity | Long | Japan |
Safestore Holdings PLC
|
1.67 mm | 185.65 k shares | 0.54 | Common equity | Long | UK |
Fabege AB
|
1.66 mm | 206.80 k shares | 0.54 | Common equity | Long | Sweden |
Industrial & Infrastructure Fund Investment Corp
|
1.66 mm | 1.79 k shares | 0.54 | Common equity | Long | Japan |
Growthpoint Properties Ltd
|
1.63 mm | 2.90 mm shares | 0.53 | Common equity | Long | South Africa |
LXI REIT Plc
|
1.62 mm | 1.46 mm shares | 0.52 | Common equity | Long | UK |
Wihlborgs Fastigheter AB
|
1.61 mm | 228.27 k shares | 0.52 | Common equity | Long | Sweden |
Suntec Real Estate Investment Trust
|
1.60 mm | 1.88 mm shares | 0.52 | Common equity | Long | Singapore |
Aliansce Sonae Shopping Centers sa
|
1.60 mm | 353.91 k shares | 0.52 | Common equity | Long | Brazil |
Azrieli Group Ltd
|
1.59 mm | 30.94 k shares | 0.51 | Common equity | Long | Israel |
Japan Logistics Fund Inc
|
1.54 mm | 792.00 shares | 0.50 | Common equity | Long | Japan |
Mitsui Fudosan Logistics Park Inc
|
1.53 mm | 486.00 shares | 0.50 | Common equity | Long | Japan |
Aroundtown SA
|
1.52 mm | 726.55 k shares | 0.49 | Common equity | Long | Luxembourg |
LaSalle Logiport REIT
|
1.52 mm | 1.58 k shares | 0.49 | Common equity | Long | Japan |
National Storage REIT
|
1.51 mm | 1.07 mm shares | 0.49 | Common equity | Long | Australia |
AEON REIT Investment Corp
|
1.47 mm | 1.50 k shares | 0.48 | Common equity | Long | Japan |
Frasers Centrepoint Trust
|
1.47 mm | 913.74 k shares | 0.47 | Common equity | Long | Singapore |
Daiwa Securities Living Investments Corp
|
1.43 mm | 1.92 k shares | 0.46 | Common equity | Long | Japan |
GRPU Granite Reit Inc. | 1.42 mm | 26.57 k shares | 0.46 | Common equity | Long | Canada |
Kenedix Residential Next Investment Corp
|
1.39 mm | 910.00 shares | 0.45 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi SA
|
1.38 mm | 241.54 k shares | 0.44 | Common equity | Long | Spain |
CapitaLand Ascott Trust
|
1.35 mm | 1.92 mm shares | 0.44 | Common equity | Long | Singapore |
Frontier Real Estate Investment Corp
|
1.34 mm | 437.00 shares | 0.43 | Common equity | Long | Japan |
Kojamo Oyj
|
1.34 mm | 150.52 k shares | 0.43 | Common equity | Long | Finland |
Mori Hills REIT Investment Corp
|
1.32 mm | 1.39 k shares | 0.43 | Common equity | Long | Japan |
Assura PLC
|
1.30 mm | 2.53 mm shares | 0.42 | Common equity | Long | UK |
Primary Health Properties PLC
|
1.28 mm | 1.13 mm shares | 0.41 | Common equity | Long | UK |
Comforia Residential REIT Inc
|
1.27 mm | 572.00 shares | 0.41 | Common equity | Long | Japan |
Region RE Ltd
|
1.26 mm | 970.09 k shares | 0.41 | Common equity | Long | Australia |
CA Immobilien Anlagen AG
|
1.20 mm | 35.96 k shares | 0.39 | Common equity | Long | Austria |
Charter Hall Long Wale REIT
|
1.17 mm | 561.57 k shares | 0.38 | Common equity | Long | Australia |
Hulic Reit Inc
|
1.16 mm | 1.09 k shares | 0.38 | Common equity | Long | Japan |
Multiplan Empreendimentos Imobiliarios SA
|
1.10 mm | 224.25 k shares | 0.36 | Common equity | Long | Brazil |
NTT UD REIT Investment Corp
|
1.10 mm | 1.19 k shares | 0.36 | Common equity | Long | Japan |
Hufvudstaden AB
|
1.09 mm | 97.66 k shares | 0.35 | Common equity | Long | Sweden |
Mitsubishi Estate Logistics REIT Investment Corp
|
1.08 mm | 428.00 shares | 0.35 | Common equity | Long | Japan |
Mori Trust Reit Inc
|
1.07 mm | 2.19 k shares | 0.35 | Common equity | Long | Japan |
Daiwa Office Investment Corp
|
1.07 mm | 238.00 shares | 0.34 | Common equity | Long | Japan |
Keppel REIT
|
1.06 mm | 1.68 mm shares | 0.34 | Common equity | Long | Singapore |
Dream Industrial Real Estate Investment Trust
|
1.04 mm | 109.43 k shares | 0.34 | Common equity | Long | Canada |
SmartCentres Real Estate Investment Trust
|
1.01 mm | 59.90 k shares | 0.33 | Common equity | Long | Canada |
Hammerson PLC
|
998.84 k | 3.25 mm shares | 0.32 | Common equity | Long | UK |
Kenedix Retail REIT Corp
|
991.92 k | 512.00 shares | 0.32 | Common equity | Long | Japan |
Hysan Development Co Ltd
|
982.39 k | 506.85 k shares | 0.32 | Common equity | Long | Hong Kong |
Tokyu REIT Inc
|
979.31 k | 799.00 shares | 0.32 | Common equity | Long | Japan |
Supermarket Income Reit PLC
|
975.88 k | 1.05 mm shares | 0.32 | Common equity | Long | UK |
Aeon Mall Co Ltd
|
956.99 k | 81.14 k shares | 0.31 | Common equity | Long | Japan |
Japan Excellent Inc
|
955.73 k | 1.08 k shares | 0.31 | Common equity | Long | Japan |
Hoshino Resorts REIT Inc
|
948.10 k | 216.00 shares | 0.31 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
935.49 k | 18.93 k shares | 0.30 | Common equity | Long | Canada |
NIPPON REIT Investment Corp
|
913.88 k | 382.00 shares | 0.30 | Common equity | Long | Japan |
BWP Trust
|
892.23 k | 412.67 k shares | 0.29 | Common equity | Long | Australia |
Centuria Industrial REIT
|
890.31 k | 458.30 k shares | 0.29 | Common equity | Long | Australia |
Charter Hall Retail REIT
|
885.90 k | 437.15 k shares | 0.29 | Common equity | Long | Australia |
First Capital Real Estate Investment Trust
|
877.56 k | 89.21 k shares | 0.28 | Common equity | Long | Canada |
Waypoint REIT Ltd
|
827.97 k | 570.17 k shares | 0.27 | Common equity | Long | Australia |
Iguatemi SA
|
763.81 k | 188.79 k shares | 0.25 | Common equity | Long | Brazil |
H&R Real Estate Investment Trust
|
758.48 k | 111.10 k shares | 0.24 | Common equity | Long | Canada |
Arabian Centres Co Ltd
|
722.38 k | 136.14 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Global One Real Estate Investment Corp
|
670.07 k | 871.00 shares | 0.22 | Common equity | Long | Japan |
CapitaLand China Trust
|
644.57 k | 994.10 k shares | 0.21 | Common equity | Long | Singapore |
Ichigo Office REIT Investment Corp
|
507.79 k | 866.00 shares | 0.16 | Common equity | Long | Japan |
NorthWest Healthcare Properties Real Estate Investment Trust
|
373.38 k | 99.37 k shares | 0.12 | Common equity | Long | Canada |
Samhallsbyggnadsbolaget i Norden AB
|
357.58 k | 971.70 k shares | 0.12 | Common equity | Long | Sweden |
Is Gayrimenkul Yatirim Ortakligi AS
|
333.03 k | 385.88 k shares | 0.11 | Common equity | Long | Turkey |
Artis Real Estate Investment Trust
|
226.50 k | 47.40 k shares | 0.07 | Common equity | Long | Canada |
State Street Institutional Liquid Reserves Fund | 113.07 k | 113.05 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Iguatemi SA | 53.41 k | 31.60 k shares | 0.02 | Preferred equity | Long | Brazil |