Companies included in RWO
This is RWO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 228.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WELL | Welltower Inc | 509,977 | NS | 8.885215% |
| Prologis Inc | Prologis Inc | 679,393 | NS | 7.913627% |
| EQIX | Equinix Inc | 71,804 | NS | 6.202543% |
| Simon Property Group Inc | Simon Property Group Inc | 237,676 | NS | 3.906814% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 235,989 | NS | 3.747653% |
| O | Realty Income Corp | 672,220 | NS | 3.624179% |
| Public Storage | Public Storage | 115,430 | NS | 2.755398% |
| VTR | Ventas Inc | 346,612 | NS | 2.497925% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 2,032,600 | NS | 1.863919% |
| EXR | Extra Space Storage Inc | 155,085 | NS | 1.792093% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 103,414 | NS | 1.488632% |
| Equity Residential | Equity Residential | 251,082 | NS | 1.308757% |
| ESS | Essex Property Trust Inc | 47,076 | NS | 1.003931% |
| Kimco Realty Corp | Kimco Realty Corp | 492,253 | NS | 0.974721% |
| WP Carey Inc | WP Carey Inc | 160,041 | NS | 0.958459% |
| SUI | Sun Communities Inc | 84,887 | NS | 0.942242% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 85,368 | NS | 0.918693% |
| INVH | Invitation Homes Inc | 411,766 | NS | 0.901707% |
| Swiss Prime Site AG | Swiss Prime Site AG | 58,581 | NS | 0.867294% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 88,964 | NS | 0.857229% |
| OHI | Omega Healthcare Investors Inc | 215,828 | NS | 0.83343% |
| Regency Centers Corp | Regency Centers Corp | 120,213 | NS | 0.801506% |
| HST | Host Hotels & Resorts Inc | 466,839 | NS | 0.788227% |
| ELS | Equity LifeStyle Properties Inc | 141,477 | NS | 0.778213% |
| Link REIT | Link REIT | 1,907,088 | NS | 0.772104% |
| Scentre Group | Scentre Group | 3,808,362 | NS | 0.763119% |
| State Street Global Advisors | State Street Global Advisors | 8,423,747.6 | NS | 0.742325% |
| Segro PLC | Segro PLC | 988,176 | NS | 0.739298% |
| DOC | Healthpeak Properties Inc | 507,390 | NS | 0.734629% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 4,221,917 | NS | 0.66038% |
| UDR | UDR Inc | 219,501 | NS | 0.653409% |
| CPT | Camden Property Trust | 75,461 | NS | 0.649424% |
| EGP | EastGroup Properties Inc | 38,831 | NS | 0.633359% |
| American Homes 4 Rent | American Homes 4 Rent | 237,890 | NS | 0.585302% |
| PSP Swiss Property AG | PSP Swiss Property AG | 33,470 | NS | 0.581783% |
| Agree Realty Corp | Agree Realty Corp | 87,402 | NS | 0.580586% |
| BRX | Brixmor Property Group Inc | 223,711 | NS | 0.567765% |
| AHR | American Healthcare REIT Inc | 129,501 | NS | 0.53819% |
| CUBE | CubeSmart | 166,408 | NS | 0.537449% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 57,312 | NS | 0.536414% |
| Klepierre SA | Klepierre SA | 161,148 | NS | 0.530462% |
| CTRE | CareTrust REIT Inc | 163,045 | NS | 0.526587% |
| NNN | NNN REIT Inc | 138,538 | NS | 0.513118% |
| Hulic Co Ltd | Hulic Co Ltd | 492,900 | NS | 0.499502% |
| FR | First Industrial Realty Trust Inc | 96,699 | NS | 0.492963% |
| BXP | BXP Inc | 107,585 | NS | 0.492048% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 167,903 | NS | 0.484276% |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 2,792,191 | NS | 0.471076% |
| Nippon Building Fund Inc | Nippon Building Fund Inc | 6,379 | NS | 0.468535% |
| ARE | Alexandria Real Estate Equities Inc | 113,739 | NS | 0.465268% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 317,100 | NS | 0.44818% |
| STAG | STAG Industrial Inc | 137,938 | NS | 0.438327% |
| Aedifica SA | Aedifica SA | 60,873.23 | NS | 0.429255% |
| TRNO | Terreno Realty Corp | 76,424 | NS | 0.413646% |
| EPRT | Essential Properties Realty Trust Inc | 153,059 | NS | 0.409496% |
| Vicinity Ltd | Vicinity Ltd | 2,850,885 | NS | 0.402635% |
| GPT Group/The | GPT Group/The | 1,396,614 | NS | 0.381848% |
| HR | Healthcare Realty Trust Inc | 254,360 | NS | 0.38083% |
| RHP | Ryman Hospitality Properties Inc | 45,885 | NS | 0.373095% |
| LondonMetric Property PLC | LondonMetric Property PLC | 1,709,131 | NS | 0.360484% |
| Land Securities Group PLC | Land Securities Group PLC | 543,091 | NS | 0.349005% |
| KRG | Kite Realty Group Trust | 157,758 | NS | 0.341296% |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 5,185 | NS | 0.334596% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 5,242 | NS | 0.322304% |
| NEPRY | NEPI Rockcastle NV | 456,789 | NS | 0.319301% |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 140,488 | NS | 0.318383% |
| LEG Immobilien SE | LEG Immobilien SE | 55,625 | NS | 0.316847% |
| MAC | Macerich Co/The | 186,633 | NS | 0.310841% |
| Azrieli Group Ltd | Azrieli Group Ltd | 26,516 | NS | 0.309853% |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | 790,846 | NS | 0.302345% |
| PECO | Phillips Edison & Co Inc | 91,679 | NS | 0.302317% |
| British Land Co PLC/The | British Land Co PLC/The | 728,514 | NS | 0.300878% |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | 1,173,000 | NS | 0.298231% |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 1,811,345 | NS | 0.297425% |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | 2,024,461 | NS | 0.288444% |
| Dexus | Dexus | 783,458 | NS | 0.279933% |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | 3,147 | NS | 0.272285% |
| Castellum AB | Castellum AB | 269,071 | NS | 0.270933% |
| Vornado Realty Trust | Vornado Realty Trust | 116,605 | NS | 0.267062% |
| KDX Realty Investment Corp | KDX Realty Investment Corp | 2,985 | NS | 0.265544% |
| Gecina SA | Gecina SA | 38,023 | NS | 0.261754% |
| Fastighets AB Balder | Fastighets AB Balder | 506,969 | NS | 0.258592% |
| Sagax AB | Sagax AB | 160,036 | NS | 0.257593% |
| GLP J-Reit | GLP J-Reit | 3,546 | NS | 0.254363% |
| SKT | Tanger Inc | 84,751 | NS | 0.25378% |
| NHI | National Health Investors Inc | 34,672 | NS | 0.247059% |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | 5,192 | NS | 0.24503% |
| EPR Properties | EPR Properties | 55,431 | NS | 0.244042% |
| CUZ | Cousins Properties Inc | 122,297 | NS | 0.243241% |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | 16,564 | NS | 0.23142% |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | 3,304 | NS | 0.228219% |
| IRT | Independence Realty Trust Inc | 172,428 | NS | 0.226251% |
| State Street Global Advisors | State Street Global Advisors | 2,564,908.39 | NS | 0.226027% |
| CDP | COPT Defense Properties | 82,248 | NS | 0.221787% |
| BNL | Broadstone Net Lease Inc | 137,718 | NS | 0.221727% |
| United Urban Investment Corp | United Urban Investment Corp | 2,339 | NS | 0.220384% |
| Orix JREIT Inc | Orix JREIT Inc | 4,077 | NS | 0.217251% |
| Keppel DC REIT | Keppel DC REIT | 1,456,965 | NS | 0.216947% |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | 1,442,369 | NS | 0.213708% |
| COLD | Americold Realty Trust Inc | 210,292 | NS | 0.212371% |
SEC N-PORT snapshot as of .