What is RWO?

RWO tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWO -9.98% -4.71% -4.90% -23.40% 12.31% 0.65% 2.27%
RWO (NAV) -9.81% -4.64% -4.75% -23.60% 12.41% 0.56% 2.33%
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWO Factset Analytics Insight

RWO provides diversified exposure to the global real estate industry, with its 200+ holdings spanning multiple sectors, including commercial and residential REITs, real estate developers, specialized REITs, and investment management fund operators. The fund tilts significantly toward commercial REITs, while shying away from real estate developers. While global in nature, RWO overweights the US while being a bit light on Asia coverage. Overall, RWO can boast strong global real estate exposure. The index is reviewed quarterly.

RWO Summary Data

05/07/08
0.50%
$1.18B
MSCI AC World IMI / Real Estate -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Real Estate -SEC

Fund Flows

$0.00B 5 Days
+$0.02B 30 Days
+$0.07B 90 Days

RWO Portfolio Data

$27.14B
21.86
1.53
4.05%
N/A
256

RWO Index Data

Market Cap
Market Cap
MSCI AC World IMI / Real Estate -SEC

RWO Portfolio Management

0.50%
0.34%
0.47%
0.20%

RWO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RWO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of RWO. RWO is rated a 5 out of 5.

RWO Tradability

83,804
$3.60M
73,363
$3.19M
0.15%
$0.07
0.04%
0.64% / -0.53%
None
73.87%
50,000
1.47
0.11%
0.04%
245
$38.64
5

RWO Sector/Industry Breakdown

RWO Segment
Benchmark
95.21% --
5.12% --
0.31% --
-0.64% --

RWO Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC

RWO Countries

RWO Segment
Benchmark
69.38% --
9.03% --
4.22% --
3.35% --
2.88% --
2.42% --
1.32% --
1.21% --
1.03% --
0.89% --

RWO Regions

RWO Segment
Benchmark
70.70% --
17.88% --
10.05% --
0.72% --
0.51% --

RWO Economic Development

RWO Segment
Benchmark
98.59% --
1.27% --

RWO Benchmark Comparison Holdings

256
--
--
--

RWO Benchmark Comparison Summary

RWO Segment
Benchmark
256 --
$27.14B --
21.86 --
1.53 --
3.51% --
Low --

RWO Benchmark Comparison Market Cap Size

RWO Segment
Benchmark
52.24% --
35.33% --
11.41% --
0.17% --