Companies included in RWO Page 3
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 201–228 of 228.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DEA | Easterly Government Properties Inc | 32,752 | NS | 0.061851% |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | 99,262 | NS | 0.061238% |
| JBGS | JBG SMITH Properties | 45,258 | NS | 0.058269% |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | 431 | NS | 0.057775% |
| AAT | American Assets Trust Inc | 35,470 | NS | 0.057544% |
| Leopalace21 Corp | Leopalace21 Corp | 162,900 | NS | 0.057298% |
| PDM | Piedmont Realty Trust Inc | 96,011 | NS | 0.055587% |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | 748 | NS | 0.04972% |
| ESRT | Empire State Realty Trust Inc | 104,286 | NS | 0.047788% |
| Cofinimmo SA | Cofinimmo SA | 5,750 | NS | 0.047407% |
| Iguatemi SA | Iguatemi SA | 92,815 | NS | 0.043762% |
| CBL | CBL & Associates Properties Inc | 11,000 | NS | 0.037252% |
| NXRT | NexPoint Residential Trust Inc | 16,452 | NS | 0.036245% |
| UHT | Universal Health Realty Income Trust | 9,755 | NS | 0.03479% |
| Gladstone Commercial Corp | Gladstone Commercial Corp | 33,792 | NS | 0.034037% |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | 969,761 | NS | 0.033336% |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 82,873 | NS | 0.032279% |
| BDN | Brandywine Realty Trust | 133,384 | NS | 0.031854% |
| Chiron Real Estate Inc | Chiron Real Estate Inc | 9,456 | NS | 0.027565% |
| CHCT | Community Healthcare Trust Inc | 18,337 | NS | 0.025677% |
| State Street Global Advisors | State Street Global Advisors | 276,123.08 | NS | 0.024333% |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 40,134 | NS | 0.020902% |
| SITC | SITE Centers Corp | 36,031 | NS | 0.017146% |
| SVC | Service Properties Trust | 128,342 | NS | 0.015325% |
| NLOP | NET Lease Office Properties | 11,244 | NS | 0.011415% |
| FRMI | Fermi Inc | 20,900 | NS | 0.010756% |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | 78,181 | NS | 0.000641% |
| Chicago Board of Trade | Chicago Board of Trade | 196 | NC | -0.016245% |
SEC N-PORT snapshot as of .