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).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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