Free Float -
 Shares Float -
 Shares Outstanding 24,58 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
AMEX  | 
                                RWO
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                45,05 USD
                              | -0,13 USD  
        -0,29 %
      | 
![]() NYSE  | 
                                RWO
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                45,05 USD
                              | -0,13 USD  
        -0,29 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock US | 62,91 % | 
| Stock non-US | 36,56 % | 
| Other | 0,34 % | 
| Cash | 0,19 % | 
| NotClassified | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| PLD | Prologis Inc | 6,23 % | |
| PSA | Public Storage | 3,10 % | |
| DLR | Digital Realty Trust Inc | 2,90 % | |
| SPG | Simon Property Group Inc | 2,67 % | |
| WELL | Welltower Inc | 2,22 % | |
| AVB | AvalonBay Communities Inc | 1,98 % | |
| EQR | Equity Residential | 1,79 % | |
| ARE | Alexandria Real Estate Equities Inc | 1,78 % | |
| GMG | Goodman Group | 1,71 % | |
| O | Realty Income Corporation | 1,69 % | 
| Region | Percentage % | 
|---|---|
| North America | 64,60 % | 
| Japan | 10,77 % | 
| Europe Developed | 9,70 % | 
| Asia Developed | 5,33 % | 
| United Kingdom | 4,36 % | 
| Australasia | 4,13 % | 
| Latin America | 0,42 % | 
| Africa/Middle East | 0,40 % | 
| Europe Emerging | 0,17 % | 
| Asia Emerging | 0,13 % | 
| Sector | Percentage % | 
|---|---|
| Immobilien | 100,00 % | 
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 22.09.2025 | 0,40 USD | 
| 23.06.2025 | 0,45 USD | 
| 24.03.2025 | 0,29 USD | 
| 23.12.2024 | 0,51 USD | 
| 23.09.2024 | 0,40 USD | 
| 24.06.2024 | 0,41 USD | 
| 18.03.2024 | 0,25 USD | 
| 18.12.2023 | 0,48 USD | 
| 18.09.2023 | 0,39 USD | 
| 20.06.2023 | 0,40 USD | 
| Name | Symbol | 
|---|---|
| NYSE | RWO |