ETF constituents for RWX

Below, a list of constituents for RWX (SPDR® Dow Jones® International Real Estate ETF) is shown. In total, RWX consists of 159 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Ticker Identifier Weight Sector Shares Held
Goodman Group GMG-AU B03FYZ 5.244816 Industrial/Office 2649325.0
SEGRO plc SGRO-GB B5ZN1N 3.914663 Industrial/Office 1891467.0
Mitsui Fudosan Co. Ltd. 8801-JP 659760 3.888448 REOC 1521500.0
Link Real Estate Investment Trust 823-HK B0PB4M 3.487931 Retail 3296667.0
Scentre Group SCG-AU BLZH0Z 2.082315 Retail 8179471.0
LEG Immobilien SE LEG-DE B9G6L8 1.90555 REOC 114788.0
Nippon Building Fund Inc. 8951-JP 639680 1.868068 Industrial/Office 2606.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 1.607447 Retail 183464.0
Wharf Real Estate Investment Co. Ltd. 1997-HK BF0GWS 1.582954 REOC 2441000.0
Dexus DXS-AU B033YN 1.551423 Diversified 1694972.0
Nippon Prologis REIT Inc. 3283-JP B98BC6 1.525522 Industrial/Office 4068.0
Japan Real Estate Investment Corp. 8952-JP 639758 1.484476 Industrial/Office 2181.0
CapitaLand Integrated Commercial Trust C38U-SG 642012 1.431683 Retail 7861233.0
Swiss Prime Site AG SPSN-CH B083BH 1.392963 REOC 119721.0
Ascendas Real Estate Investment Trust A17U-SG 656387 1.384281 Industrial/Office 5288689.0
Gecina SA GFC-FR 774246 1.3612 Diversified 85624.0
Samhallsbyggnadsbolaget I Norden AB Class B SBB.B-SE BD7Y73 1.34852 REOC 1622916.0
GLP-J REIT 3281-JP B8RBZV 1.315912 Industrial/Office 7075.0
GPT Group GPT-AU 636586 1.289138 Diversified 3018435.0
Land Securities Group PLC LAND-GB BYW0PQ 1.275175 Diversified 1183993.0
Nomura Real Estate Master Fund Inc. 3462-JP BYSJJF 1.25777 Diversified 7429.0
Aroundtown SA AT1-DE BF0CK4 1.230304 REOC 1525977.0
British Land Company PLC BLND-GB 013670 1.169594 Diversified 1477985.0
Warehouses De Pauw SCA WDP-BE BK8VQD 1.163839 Industrial/Office 220375.0
CapitaLand Investment Limited 9CI-SG BNHXFJ 1.14335 REOC 3935203.0
Japan Metropolitan Fund Investment Corporation 8953-JP 651334 1.133897 Retail 11014.0
Castellum AB CAST-SE B0XP0T 1.097061 REOC 358251.0
Daiwa House REIT Investment Corporation 8984-JP B0Z6WY 1.092836 Diversified 3314.0
UNITE Group plc UTG-GB 069286 1.047135 Residential 628766.0
PSP Swiss Property AG PSPN-CH B01287 1.042045 REOC 72275.0
Hulic Co. Ltd. 3003-JP 680531 1.034052 REOC 920790.0
Tritax Big Box REIT Plc BBOX-GB BG49KP 0.948443 Industrial/Office 2711394.0
Derwent London plc DLN-GB 026527 0.927802 Industrial/Office 176774.0
Klepierre SA LI-FR 758255 0.883271 Retail 311114.0
Vicinity Centres VCX-AU BY7QXS 0.880867 Retail 6097806.0
Aedifica SA AED-BE B1G5XP 0.852418 Healthcare 56839.0
Fabege AB FABG-SE BFM6T3 0.829284 REOC 427406.0
Cofinimmo SA COFB-BE 417798 0.808868 Industrial/Office 44020.0
Advance Residence Investment Corporation 3269-JP B62WZW 0.799249 Residential 2181.0
Entra ASA ENTRA-NO BRJ2VC 0.79092 REOC 286992.0
ORIX JREIT Inc. 8954-JP 652777 0.789397 Industrial/Office 4350.0
Hang Lung Properties Limited 101-HK 603050 0.75827 REOC 2906755.0
Mapletree Logistics Trust M44U-SG B0D6P4 0.75312 Industrial/Office 4536179.0
Covivio SA COV-FR 774563 0.723411 Diversified 74517.0
Canadian Apartment Properties Real Estate Investment Trust CAR.UT-CA 211759 0.7225 Residential 133270.0
alstria office REIT-AG AOX-DE B1VP94 0.719012 Industrial/Office 280531.0
United Urban Investment Corporation 8960-JP 672383 0.709444 Diversified 4914.0
Mapletree Industrial Trust ME8U-SG B4LR5Q 0.69713 Industrial/Office 3059454.0
Industrial & Infrastructure Fund Investment Corporation 3249-JP B24HH6 0.683574 Industrial/Office 3261.0
MERLIN Properties SOCIMI S.A. MRL-ES BNGNB7 0.658877 Diversified 525565.0
Kojamo Oyj KOJAMO-FI BFYR8L 0.645077 REOC 237553.0
Japan Prime Realty Investment Corporation 8955-JP 652817 0.633815 Industrial/Office 1510.0
Mapletree Commercial Trust N2IU-SG B5143W 0.62322 Retail 3454171.0
LondonMetric Property Plc LMP-GB B4WFW7 0.591096 Diversified 1434394.0
Frasers Logistics & Commercial Trust BUOU-SG BYYFHZ 0.589244 Industrial/Office 4576500.0
Wihlborgs Fastigheter AB WIHL-SE BFZP1W 0.586978 REOC 210722.0
NEPI Rockcastle Plc NRP-ZA BDD7WV 0.580515 REOC 748498.0
Sekisui House Reit. Inc. 3309-JP BSKRKL 0.580236 Diversified 6758.0
Grainger plc GRI-GB B04V12 0.559793 REOC 1167972.0
Activia Properties Inc. 3279-JP B8BSRY 0.541373 Diversified 1177.0
Growthpoint Properties Limited GRT-ZA BBGB5W 0.540382 Diversified 5405995.0
LaSalle LOGIPORT REIT 3466-JP BDD1L2 0.538849 Industrial/Office 2812.0
Fibra Uno Administracion SA de CV FUNO11-MX B671GT 0.533705 Diversified 4666711.0
Swire Properties Limited 1972-HK B67C2G 0.523408 REOC 1659400.0
RioCan Real Estate Investment Trust REI.UT-CA 222961 0.505832 Retail 245011.0
Nippon Accommodations Fund Inc. 3226-JP B182BB 0.505624 Residential 792.0
Primary Health Properties PLC PHP-GB BYRJ5J 0.490287 Healthcare 2116362.0
Kenedix Office Investment Corporation 8972-JP B0C5Q5 0.482574 Diversified 677.0
Mitsui Fudosan Logistics Park Inc. 3471-JP BYZWTW 0.481063 Industrial/Office 811.0
Japan Hotel Reit Investment Corporation 8985-JP B1530B 0.479742 Hotels 7038.0
Grand City Properties SA GYC-DE B8K9X7 0.478811 REOC 163798.0
Japan Logistics Fund Inc. 8967-JP B07NL1 0.477411 Industrial/Office 1426.0
Inmobiliaria Colonial SOCIMI SA COL-ES BD0PJ0 0.462312 Industrial/Office 417985.0
Assura PLC AGR-GB BVGBWW 0.460766 Healthcare 4218100.0
Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT GRT.UT-CA B9GS08 0.45866 Industrial/Office 50714.0
Great Portland Estates plc GPOR-GB BF5H9P 0.456236 Industrial/Office 399968.0
Shaftesbury PLC SHB-GB 079909 0.449257 Retail 453995.0
Suntec Real Estate Investment Trust T82U-SG B04PZ7 0.444813 Diversified 3409876.0
Central Pattana Public Co. Ltd. NVDR CPN.R-TH B013L1 0.437488 REOC 2121059.0
Invincible Investment Corp. 8963-JP B00STP 0.425991 Hotels 9608.0
AEON REIT Investment Corp. 3292-JP BFSSCF 0.415364 Retail 2662.0
Frontier Real Estate Investment Corporation 8964-JP B020QY 0.415019 Retail 800.0
Kungsleden AB KLED-SE B12W4C 0.414053 REOC 259695.0
Mori Hills Reit Investment Corporation 3234-JP B1GF9P 0.403379 Diversified 2567.0
Deutsche Wohnen SE DWNI-DE B0YZ0Z 0.398418 REOC 68041.0
Shopping Centres Australasia Property Group RE Ltd. SCP-AU B8K7J6 0.396132 Retail 1701563.0
Allied Properties Real Estate Investment Trust AP.UT-CA 238770 0.395414 Industrial/Office 98278.0
Keppel DC REIT AJBU-SG BT9Q18 0.394499 Industrial/Office 1981800.0
Daiwa Securities Living Investment Corporation 8986-JP B15T1S 0.385323 Residential 3359.0
CA Immobilien Anlagen AG CAI-AT 568104 0.378176 REOC 73775.0
Hysan Development Co. Ltd. 14-HK 644962 0.376421 REOC 949846.0
Charter Hall Long WALE REIT CLW-AU BDB46J 0.362803 Diversified 908248.0
Capital & Counties Properties PLC CAPC-GB B62G9D 0.34972 Retail 1340875.0
Kenedix Residential Next Investment Corporation 3278-JP B76BZX 0.343153 Residential 1570.0
Hufvudstaden AB Class A HUFV.A-SE 444913 0.338281 REOC 185496.0
National Storage REIT NSR-AU BGP647 0.338059 Self Storage 1696162.0
H&R Real Estate Investment Trust HR.UT-CA BGM8DW 0.338001 Diversified 222645.0
Daiwa Office Investment Corporation 8976-JP B0LNTF 0.336485 Industrial/Office 461.0
Frasers Centrepoint Trust J69U-SG B17NZ4 0.334335 Retail 1686738.0
Redefine Properties Ltd. RDF-ZA BMP385 0.334122 Diversified 8579470.0
Hulic Reit Inc. 3295-JP BJ04C4 0.329564 Diversified 1897.0
SmartCentres Real Estate Investment Trust SRU.UT-CA BZ22BK 0.327094 Retail 111683.0
Comforia Residential REIT Inc. 3282-JP B8N6QD 0.323788 Residential 994.0
Hammerson plc HMSO-GB BK7YQK 0.323221 Diversified 6622953.0
NTT UD REIT Investment Corporation 8956-JP 654380 0.319544 Diversified 2076.0
NIPPON REIT Investment Corp 3296-JP BLC741 0.305587 Industrial/Office 711.0
Mitsubishi Estate Logistics REIT Investment Corp. 3481-JP BF46Y0 0.298062 Industrial/Office 617.0
Keppel REIT K71U-SG B12RQH 0.296398 Industrial/Office 3096553.0
Mapletree North Asia Commercial Trust RW0U-SG B87GTZ 0.28722 Diversified 3407800.0
First Capital Real Estate Investment Trust FCR.UT-CA BKSLS5 0.28698 Retail 169422.0
Japan Excellent Inc. 8987-JP B15T1R 0.286183 Industrial/Office 2026.0
TOKYU REIT Inc. 8957-JP 668720 0.281127 Diversified 1464.0
Charter Hall Retail REIT CQR-AU 622559 0.279593 Retail 814319.0
Kenedix Retail REIT Corp 3453-JP BTLX22 0.266899 Retail 917.0
Dream Industrial Real Estate Investment Trust DIR.UT-CA BMH4P9 0.266662 Industrial/Office 173880.0
BWP Trust BWP-AU 612745 0.261888 Retail 759052.0
Hoshino Resorts REIT Inc. 3287-JP BBH7G3 0.260521 Hotels 354.0
AEON Mall Co. Ltd. 8905-JP 653420 0.258676 REOC 150640.0
Waypoint REIT Ltd TEMP WPRDA-AU BN4HRJ 0.257505 Retail 1160357.0
BR Malls Participacoes S.A. BRML3-BR B1RYG5 0.243023 REOC 1384241.0
Mori Trust Sogo Reit Inc. 8961-JP 672955 0.223577 Diversified 1519.0
Ichigo Office REIT Investment Corporation 8975-JP B0LNCF 0.208763 Industrial/Office 2384.0
Fukuoka Reit Corporation 8968-JP B0B815 0.194265 Diversified 1142.0
Multiplan Empreendimentos Imobiliarios SA MULT3-BR B23DZG 0.189502 REOC 420468.0
Global One Real Estate Investment Corporation 8958-JP 669360 0.182441 Industrial/Office 1516.0
Deutsche EuroShop AG DEQ-DE 475497 0.176971 REOC 77873.0
Boardwalk REIT BEI.UT-CA B01120 0.175948 Residential 35918.0
InterRent Real Estate Investment Trust IIP.UT-CA B1L9R1 0.17312 Residential 107461.0
CapitaLand China Trust AU8U-SG B1HL3P 0.165432 Retail 1627500.0
Eurocommercial Properties NV ECMPA-NL BMZ4R2 0.162675 Retail 62250.0
Cominar Real Estate Investment Trust CUF.UT-CA 241992 0.149463 Diversified 140876.0
Hyprop Investments Limited HYP-ZA BN8SXL 0.134503 Retail 538149.0
MIRAI Corporation 3476-JP BZ1B0D 0.132754 Industrial/Office 2559.0
Arabian Centres Co. 4321-SA BKBF69 0.12573 REOC 165675.0
Wereldhave N.V. WHA-NL 494862 0.113582 Retail 63447.0
Artis Real Estate Investment Trust AX.UT-CA B0XZXV 0.108771 Industrial/Office 100200.0
Iguatemi Empresa de Shopping Centers S.A IGTA3-BR B1NXMK 0.096031 REOC 132812.0
Dream Office Real Estate Investment Trust Class A D.UT-CA BMJJVS 0.08473 Industrial/Office 38686.0
Leopalace21 Corporation 8848-JP 659842 0.065755 REOC 280700.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.059776 Unassigned 521681.63
BR Properties S.A. BRPR3-BR B1FLW4 0.050899 REOC 306992.0
SAR CASH CSHCSA CSHCSA 0.00595 Unassigned 194766.14
Canadian Dollar CASH_CAD CASH_CAD 0.004122 Unassigned 45261.31
Singapore Dollar CASH_SGD CASH_SGD 0.003917 Unassigned 46245.96
British Pounds CASH_GBP CASH_GBP 0.003695 Unassigned 24084.54
Japanese Yen CASH_JPY CASH_JPY 0.001347 Unassigned 1339853.0
Swiss Franc CASH_CHF CASH_CHF 0.000907 Unassigned 7282.93
Mexican Peso CASH_MXN CASH_MXN 0.000883 Unassigned 157737.48
Brazilian Real CASH_BRL CASH_BRL 0.000661 Unassigned 31116.94
Australian Dollar CASH_AUD CASH_AUD 0.000567 Unassigned 6769.58
Swedish Krona CASH_SEK CASH_SEK 0.000507 Unassigned 38477.78
Norwegian Krone CASH_NOK CASH_NOK 0.00043 Unassigned 32514.14
Euro CASH_EUR CASH_EUR 0.000347 Unassigned 2638.29
South African Rand CASH_ZAR CASH_ZAR 0.000339 Unassigned 45054.65
Hong Kong Dollar CASH_HKD CASH_HKD 0.000172 Unassigned 11664.04
Thailand Baht CASH_THB CASH_THB 0.000106 Unassigned 30452.17
New Zealand Dollar CASH_NZD CASH_NZD 5e-06 Unassigned 57.29
BGP HOLDINGS ORDINARY AUD 929AQT90 929AQT90 4e-06 Unassigned 32410440.0
U.S. Dollar CASH_USD CASH_USD -0.060114 Unassigned -524637.44