Companies included in RWR
This is RWR'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 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Prologis Inc | Prologis Inc | 1,302,656 | NS | 10.118005% |
| WELL | Welltower Inc | 852,727 | NS | 9.906906% |
| EQIX | Equinix Inc | 80,947 | NS | 4.662648% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 436,242 | NS | 4.619615% |
| Simon Property Group Inc | Simon Property Group Inc | 415,611 | NS | 4.55549% |
| O | Realty Income Corp | 1,217,496 | NS | 4.376999% |
| Public Storage | Public Storage | 262,681 | NS | 4.181239% |
| VTR | Ventas Inc | 857,907 | NS | 4.122747% |
| EXR | Extra Space Storage Inc | 383,418 | NS | 2.954432% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 255,810 | NS | 2.455478% |
| Equity Residential | Equity Residential | 620,994 | NS | 2.158448% |
| ESS | Essex Property Trust Inc | 116,421 | NS | 1.655564% |
| Kimco Realty Corp | Kimco Realty Corp | 1,217,669 | NS | 1.607799% |
| WP Carey Inc | WP Carey Inc | 395,802 | NS | 1.580632% |
| SUI | Sun Communities Inc | 210,033 | NS | 1.554603% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 211,174 | NS | 1.515398% |
| INVH | Invitation Homes Inc | 1,018,721 | NS | 1.487582% |
| OHI | Omega Healthcare Investors Inc | 533,942 | NS | 1.374883% |
| Regency Centers Corp | Regency Centers Corp | 297,377 | NS | 1.322127% |
| HST | Host Hotels & Resorts Inc | 1,155,251 | NS | 1.300682% |
| ELS | Equity LifeStyle Properties Inc | 350,118 | NS | 1.284215% |
| DOC | Healthpeak Properties Inc | 1,255,468 | NS | 1.212112% |
| UDR | UDR Inc | 543,218 | NS | 1.078284% |
| CPT | Camden Property Trust | 186,746 | NS | 1.071686% |
| EGP | EastGroup Properties Inc | 96,212 | NS | 1.046433% |
| American Homes 4 Rent | American Homes 4 Rent | 588,847 | NS | 0.966089% |
| Agree Realty Corp | Agree Realty Corp | 216,427 | NS | 0.958665% |
| BRX | Brixmor Property Group Inc | 553,754 | NS | 0.937149% |
| AHR | American Healthcare REIT Inc | 320,441 | NS | 0.888017% |
| CUBE | CubeSmart | 411,850 | NS | 0.886977% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 141,845 | NS | 0.885276% |
| CTRE | CareTrust REIT Inc | 403,567 | NS | 0.869139% |
| NNN | NNN REIT Inc | 343,078 | NS | 0.847328% |
| FR | First Industrial Realty Trust Inc | 239,355 | NS | 0.813664% |
| BXP | BXP Inc | 266,307 | NS | 0.812174% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 415,837 | NS | 0.799776% |
| ARE | Alexandria Real Estate Equities Inc | 281,694 | NS | 0.768391% |
| STAG | STAG Industrial Inc | 345,037 | NS | 0.731124% |
| TRNO | Terreno Realty Corp | 188,162 | NS | 0.679112% |
| EPRT | Essential Properties Realty Trust Inc | 379,091 | NS | 0.676308% |
| HR | Healthcare Realty Trust Inc | 630,099 | NS | 0.629074% |
| RHP | Ryman Hospitality Properties Inc | 113,762 | NS | 0.616818% |
| KRG | Kite Realty Group Trust | 391,107 | NS | 0.564217% |
| MAC | Macerich Co/The | 462,649 | NS | 0.513822% |
| PECO | Phillips Edison & Co Inc | 227,238 | NS | 0.499671% |
| Vornado Realty Trust | Vornado Realty Trust | 289,313 | NS | 0.441849% |
| SKT | Tanger Inc | 207,900 | NS | 0.415123% |
| NHI | National Health Investors Inc | 86,073 | NS | 0.408978% |
| EPR Properties | EPR Properties | 137,510 | NS | 0.403698% |
| CUZ | Cousins Properties Inc | 303,475 | NS | 0.402489% |
| State Street Global Advisors | State Street Global Advisors | 6,839,992.56 | NS | 0.401934% |
| IRT | Independence Realty Trust Inc | 427,877 | NS | 0.37438% |
| BNL | Broadstone Net Lease Inc | 341,761 | NS | 0.366911% |
| CDP | COPT Defense Properties | 204,015 | NS | 0.366845% |
| COLD | Americold Realty Trust Inc | 514,551 | NS | 0.346507% |
| State Street Global Advisors | State Street Global Advisors | 5,648,694.75 | NS | 0.331931% |
| KRC | Kilroy Realty Corp | 196,888 | NS | 0.326379% |
| LXP Industrial Trust | LXP Industrial Trust | 106,713 | NS | 0.290083% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 127,891 | NS | 0.283623% |
| SL Green Realty Corp | SL Green Realty Corp | 128,529 | NS | 0.278996% |
| FCPT | Four Corners Property Trust Inc | 198,258 | NS | 0.275525% |
| State Street Global Advisors | State Street Global Advisors | 4,649,273.43 | NS | 0.273202% |
| APLE | Apple Hospitality REIT Inc | 397,375 | NS | 0.268767% |
| UE | Urban Edge Properties | 227,520 | NS | 0.267125% |
| AKR | Acadia Realty Trust | 236,651 | NS | 0.265886% |
| CURB | Curbline Properties Corp | 175,116 | NS | 0.265385% |
| HIW | Highwoods Properties Inc | 198,574 | NS | 0.249826% |
| MPT | Medical Properties Trust Inc | 890,971 | NS | 0.242406% |
| PK | Park Hotels & Resorts Inc | 361,124 | NS | 0.223452% |
| DRH | DiamondRock Hospitality Co | 367,925 | NS | 0.202581% |
| Global Net Lease Inc | Global Net Lease Inc | 356,140 | NS | 0.195883% |
| NTST | NETSTREIT Corp | 175,308 | NS | 0.193978% |
| GTY | Getty Realty Corp | 99,366 | NS | 0.18568% |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 343,067 | NS | 0.181637% |
| SMA | Smartstop Self Storage REIT Inc | 99,971 | NS | 0.177881% |
| DEI | Douglas Emmett Inc | 302,503 | NS | 0.167448% |
| Veris Residential Inc | Veris Residential Inc | 146,745 | NS | 0.162718% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 393,706 | NS | 0.153617% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 205,194 | NS | 0.152289% |
| XHR | Xenia Hotels & Resorts Inc | 171,292 | NS | 0.149272% |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 50,623 | NS | 0.149212% |
| Sila Realty Trust Inc | Sila Realty Trust Inc | 99,549 | NS | 0.138522% |
| UMH Properties Inc | UMH Properties Inc | 146,270 | NS | 0.124028% |
| RLJ Lodging Trust | RLJ Lodging Trust | 269,349 | NS | 0.117441% |
| CSR | Centerspace | 30,198 | NS | 0.101945% |
| DEA | Easterly Government Properties Inc | 79,000 | NS | 0.099483% |
| AAT | American Assets Trust Inc | 85,553 | NS | 0.092553% |
| JBGS | JBG SMITH Properties | 106,865 | NS | 0.091746% |
| PDM | Piedmont Realty Trust Inc | 224,926 | NS | 0.086837% |
| ESRT | Empire State Realty Trust Inc | 250,610 | NS | 0.076577% |
| CBL | CBL & Associates Properties Inc | 27,910 | NS | 0.063027% |
| Gladstone Commercial Corp | Gladstone Commercial Corp | 87,405 | NS | 0.058706% |
| NXRT | NexPoint Residential Trust Inc | 39,317 | NS | 0.057759% |
| UHT | Universal Health Realty Income Trust | 23,050 | NS | 0.054816% |
| BDN | Brandywine Realty Trust | 313,716 | NS | 0.049958% |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 191,332 | NS | 0.049695% |
| Chiron Real Estate Inc | Chiron Real Estate Inc | 22,721 | NS | 0.044166% |
| CHCT | Community Healthcare Trust Inc | 46,144 | NS | 0.043086% |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 97,552 | NS | 0.033878% |
| SITC | SITE Centers Corp | 94,773 | NS | 0.030073% |
SEC N-PORT snapshot as of .