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FWRCX

ETF

FWRCX · UNKNOWN · 72 holdings

Quick Summary

Price History

Concentration Risk

39,90% Moderate spread

Low risk High risk

The top 10 holdings account for 39,90%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

PLD

▲ 1,72%

EQIX

▲ 1,70%

WELL

▲ 1,50%

VTR

▲ 0,75%

PSA

▲ 0,64%

DLR

▲ 1,72%

KIM

▲ 1,15%

UDR

▼ -1,75%

NNN

▲ 0,99%

Weighted avg. of top holdings ▲ 1,15%

Sector Allocation

Real Estate

45,80%

Financial Services

12,50%

Top 10 Holdings

39,90% of fund

PLD PROLOGIS INC

7,33%

EQIX EQUINIX INC

6,29%

WELL WELLTOWER INC

5,74%

VTR VENTAS INC

3,35%

PSA PUBLIC STORAGE

3,18%

DLR DIGITAL REALTY TRUST INC

3,03%

KIM KIMCO REALTY CORP

2,82%

UDR UDR INC

2,75%

NNN NNN REIT INC

2,71%

GRAINGER PLC GRAINGER PLC

2,70%

Other positions

1,10%

All Holdings (72)

Top 10: 39,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	7,33%	3 846	393 061,2
2	EQIX	EQUINIX INC	6,29%	392	337 414,0
3	WELL	WELLTOWER INC	5,74%	2 017	307 774,03
4	VTR	VENTAS INC	3,35%	2 564	179 685,12
5	PSA	PUBLIC STORAGE	3,18%	568	170 644,24
6	DLR	DIGITAL REALTY TRUST INC	3,03%	1 012	162 466,48
7	KIM	KIMCO REALTY CORP	2,82%	7 566	151 168,68
8	UDR	UDR INC	2,75%	3 525	147 627,0
9	NNN	NNN REIT INC	2,71%	3 538	145 447,18
10	GRAINGER PLC	GRAINGER PLC	2,70%	50 508	144 720,82
11	EQR	EQUITY RESIDENTIAL	2,59%	1 975	138 763,5
12	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD	2,06%	11 124	110 246,03
13	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD	2,01%	6 132	107 714,57
14	CAPITALAND INTEGRATE	CAPITALAND INTEGRATED COMMERCIAL TRUST	2,00%	65 051	107 054,51
15	AMH	AMERICAN HOMES 4 RENT	1,99%	2 856	106 785,84
16	BOARDWALK REAL ESTAT	BOARDWALK REAL ESTATE INVESTMENT TRUST	1,90%	2 157	101 716,65
17	IRM	IRON MOUNTAIN INC	1,84%	1 103	98 906,01
18	SCENTRE GROUP	SCENTRE GROUP	1,66%	38 544	89 296,58
19	FLAGSHIP COMMUNITIES	FLAGSHIP COMMUNITIES REIT	1,65%	5 328	88 711,2
20	CATENA AB	CATENA AB	1,61%	1 836	86 201,11
21	COVIVIO	COVIVIO	1,51%	1 454	81 205,18
22	LASALLE LOGIPORT REI	LASALLE LOGIPORT REIT	1,49%	84	79 958,04
23	INVH	INVITATION HOMES INC	1,44%	2 252	76 995,88
24	SUI	SUN COMMUNITIES INC	1,41%	609	75 777,87
25	COLD	AMERICOLD REALTY TRUST	1,41%	3 902	75 464,68
26	CHARTER HALL RETAIL	CHARTER HALL RETAIL REIT	1,36%	30 603	73 098,9
27	GOODMAN GROUP	GOODMAN GROUP	1,36%	3 804	72 823,17
28	MITSUI FUDOSAN LOGIS	MITSUI FUDOSAN LOGISTICS PARK INC	1,20%	90	64 141,84
29	ARENA REIT	ARENA REIT	1,19%	26 870	63 988,66
30	STAG	STAG INDUSTRIAL INC	1,19%	1 926	63 615,78
31	SHAFTESBURY CAPITAL	SHAFTESBURY CAPITAL PLC	1,18%	35 093	63 511,54
32	LINK REIT	LINK REIT	1,11%	12 700	59 524,09
33	UE	URBAN EDGE PROPERTIES	1,08%	3 196	57 751,72
34	CPT	CAMDEN PROPERTY TRUST	1,07%	506	57 582,8
35	NATIONAL STORAGE REI	NATIONAL STORAGE REIT	1,03%	37 641	55 347,88
36	DREAM INDUSTRIAL REA	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1,03%	7 191	55 291,31
37	XIOR STUDENT HOUSING	XIOR STUDENT HOUSING NV	1,00%	5 928	53 895,85
38	ADVANCE RESIDENCE IN	ADVANCE RESIDENCE INVESTMENT CORP	0,96%	50	51 510,7
39	UNITE GROUP PLC	UNITE GROUP PLC	0,93%	4 330	49 655,94
40	REG	REGENCY CENTERS CORP(REIT)	0,92%	687	49 587,66
41	CUBE	CUBESMART	0,79%	1 040	42 296,8
42	TRNO	TERRENO RLTY CORP	0,75%	718	40 444,94
43	VONOVIA SE	VONOVIA SE	0,75%	1 210	40 135,81
44	SEGRO PLC	SEGRO PLC	0,74%	4 372	39 655,59
45	UNIBAIL-RODAMCO-WEST	UNIBAIL-RODAMCO-WESTFIELD	0,73%	465	39 255,29
46	LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH	0,70%	443	37 413,11
47	MERLIN PROPERTIES SO	MERLIN PROPERTIES SOCIMI SA	0,69%	3 288	37 099,12
48	EXR	EXTRA SPACE STORAGE INC	0,66%	241	35 311,32
49	LONDONMETRIC PROPERI	LONDONMETRIC PROPERITY PLC	0,65%	13 511	34 625,74
50	MAA	MID-AMERICA APT CMNTYS INC	0,64%	215	34 324,75
51	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,63%	1 215	33 959,25
52	PECO	PHILLIPS EDISON and CO INC	0,60%	935	32 444,5
53	KATITAS CO LTD	KATITAS CO LTD	0,60%	2 236	32 309,25
54	MAC	MACERICH CO	0,58%	2 130	31 225,8
55	GLP J REIT	GLP J REIT	0,53%	33	28 434,75
56	UOL GROUP LIMITED	UOL GROUP LIMITED	0,51%	6 138	27 152,56
57	SKT	TANGER INC	0,49%	836	26 342,36
58	NOMURA REAL ESTATE H	NOMURA REAL ESTATE HOLDING INC	0,49%	4 392	26 014,72
59	BRITISH LAND CO PLC	BRITISH LAND CO PLC	0,47%	4 800	25 165,64
60	HELICAL PLC	HELICAL PLC	0,44%	8 145	23 446,46
61	SWEDISH LOGISTIC PRO	SWEDISH LOGISTIC PROPERTY AB	0,39%	5 092	20 809,48
62	NEINOR HOMES SLU	NEINOR HOMES SLU	0,39%	1 194	20 722,18
63	MAPLETREE PAN ASIA C	MAPLETREE PAN ASIA COMMERCIAL TRUST	0,36%	20 613	19 304,48
64	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,34%	283	18 332,74
65	HONGKONG LAND HOLDIN	HONGKONG LAND HOLDINGS LTD	0,33%	3 664	17 931,63
66	CTP BV	CTP BV	0,28%	1 574	14 995,92
67	ELME COMMUNITIES	ELME COMMUNITIES	0,23%	786	12 238,02
68	AKR	ACADIA REALTY TRUST	0,23%	635	12 128,5
69	SITE CENTERS CORP	SITE CENTERS CORP	0,22%	995	11 780,8
70	CURB	CURBLINE PROPERTIES CORP	0,22%	514	11 765,46
71	IVT	INVENTRUST PROPERTIES CORP	0,22%	420	11 701,2
72	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0,17%	750	9 330,0

Showing top 10 of 72 holdings · Listed: 98,90% · 1,10% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A