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AEEIX

ETF

AEEIX · UNKNOWN · 83 holdings

About AEEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.9%
HHI Score: 253.23
Top Sector: Real Estate (54.228912%)

Performance

Moderate (27.1%) ↘ Decelerating

▲ 0.97%

▲ 1.04%

▲ 1.39%

▼ -7.37%

YTD

▲ 2.53%

▲ 10.13%

▼ -12.60%

1M return (+1.04%) is stronger than 1W (+0.97%) — gains are slowing

Concentration Risk

41.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

WELL

▲ 1.63%

EQIX

▲ 1.82%

DLR

▲ 1.86%

VTR

▲ 2.28%

SPG

▲ 2.24%

MAA

▲ 0.19%

UDR

▲ 0.27%

PSA

▲ 1.47%

VICI

▲ 1.89%

Weighted avg. of top holdings ▲ 1.47%

Sector Allocation

Real Estate

54.23%

Financial Services

11.52%

Top 10 Holdings

41.07% of fund

PLD Prologis Inc

6.86%

WELL Welltower Inc

5.85%

EQIX Equinix Inc

5.16%

DLR Digital Realty Trust Inc

4.26%

VTR Ventas Inc

3.73%

SPG Simon Property Group Inc

3.66%

MAA Mid-America Apartment Communities Inc

3.22%

UDR UDR Inc

2.92%

PSA Public Storage

2.85%

VICI VICI Properties Inc

2.56%

Other positions

0.41%

All Holdings (83)

Top 10: 41.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	6.86%	25,777	3.19 M
2	WELL	Welltower Inc	5.85%	17,756	2.73 M
3	EQIX	Equinix Inc	5.16%	2,658	2.40 M
4	DLR	Digital Realty Trust Inc	4.26%	12,690	1.98 M
5	VTR	Ventas Inc	3.73%	25,090	1.74 M
6	SPG	Simon Property Group Inc	3.66%	9,158	1.70 M
7	MAA	Mid-America Apartment Communities Inc	3.22%	8,920	1.50 M
8	UDR	UDR Inc	2.92%	30,150	1.36 M
9	PSA	Public Storage	2.85%	4,370	1.33 M
10	VICI	VICI Properties Inc	2.56%	36,700	1.19 M
11	IRT	Independence Realty Trust Inc	2.21%	47,310	1.03 M
12	BRX	Brixmor Property Group Inc	2.06%	34,340	960,146.4
13	Stockland	Stockland	1.93%	283,262	899,136.83
14	AKR	Acadia Realty Trust	1.82%	36,840	849,530.4
15	REXR	Rexford Industrial Realty Inc	1.82%	20,490	846,646.8
16	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1.80%	96,300	837,730.46
17	O	Realty Income Corp	1.78%	14,503	827,106.09
18	EXR	Extra Space Storage Inc	1.67%	5,100	778,056.0
19	Goodman Group	Goodman Group	1.65%	39,365	770,622.32
20	EPRT	Essential Properties Realty Trust Inc	1.62%	23,090	755,504.8
21	CDP	COPT Defense Properties	1.48%	25,510	689,535.3
22	AHR	American Healthcare REIT Inc	1.46%	22,890	681,893.1
23	RHP	Ryman Hospitality Properties Inc	1.33%	6,260	619,051.4
24	PSP Swiss Property A	PSP Swiss Property AG	1.22%	3,870	570,224.63
25	IRM	Iron Mountain Inc	1.18%	5,880	547,839.6
26	INVH	Invitation Homes Inc	1.15%	15,780	536,677.8
27	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	1.14%	15,200	530,162.8
28	Vonovia SE	Vonovia SE	1.09%	16,324	505,604.57
29	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	1.08%	343,490	502,059.9
30	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1.07%	53,000	498,810.02
31	Ascendas Real Estate	Ascendas Real Estate Investment Trust	1.06%	258,100	491,894.54
32	UMH	UMH Properties Inc	0.99%	24,340	460,756.2
33	Daiwa Office Investm	Daiwa Office Investment Corp	0.94%	225	437,988.67
34	CUZ	Cousins Properties Inc	0.90%	13,840	419,767.2
35	Chartwell Retirement	Chartwell Retirement Residences	0.90%	36,100	419,201.66
36	Scentre Group	Scentre Group	0.88%	195,390	410,571.69
37	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.88%	4,820	408,332.61
38	NTST	NETSTREIT Corp	0.87%	27,133	405,909.68
39	Katitas Co Ltd	Katitas Co Ltd	0.76%	26,100	354,376.99
40	GLP J-Reit	GLP J-Reit	0.70%	383	326,270.99
41	STAG	STAG Industrial Inc	0.65%	8,430	303,311.4
42	Land Securities Grou	Land Securities Group PLC	0.64%	42,110	300,371.3
43	Nippon Building Fund	Nippon Building Fund Inc	0.64%	359	296,672.53
44	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.63%	20,000	294,154.96
45	XHR	Xenia Hotels & Resorts Inc	0.62%	21,500	288,960.0
46	Link REIT	Link REIT	0.61%	62,550	284,295.15
47	LEG Immobilien SE	LEG Immobilien SE	0.60%	3,350	278,131.25
48	Swire Properties Ltd	Swire Properties Ltd	0.59%	138,200	274,188.67
49	UNITE Group PLC/The	UNITE Group PLC/The	0.57%	25,040	263,518.34
50	Charter Hall Group	Charter Hall Group	0.55%	23,920	255,378.17
51	Fastighets AB Balder	Fastighets AB Balder	0.55%	35,940	254,900.87
52	SUI	Sun Communities Inc	0.54%	1,853	252,285.95
53	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	0.53%	21,860	246,590.77
54	LINE	Lineage Inc	0.52%	4,023	242,385.75
55	Japan Logistics Fund	Japan Logistics Fund Inc	0.52%	405	239,974.48
56	Hammerson PLC	Hammerson PLC	0.51%	69,680	238,759.88
57	Tritax Big Box REIT	Tritax Big Box REIT PLC	0.51%	128,440	238,345.05
58	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0.48%	27,857	224,511.92
59	Merlin Properties So	Merlin Properties Socimi SA	0.47%	20,390	219,824.46
60	Segro PLC	Segro PLC	0.46%	24,320	216,241.56
61	Aedifica SA	Aedifica SA	0.46%	3,300	212,293.38
62	Invincible Investmen	Invincible Investment Corp	0.45%	492	209,899.07
63	Comforia Residential	Comforia Residential REIT Inc	0.45%	117	208,877.32
64	GPT Group/The	GPT Group/The	0.44%	70,890	203,793.85
65	Castellum AB	Castellum AB	0.41%	17,030	189,655.83
66	Pandox AB	Pandox AB	0.40%	10,020	186,122.54
67	TAG Immobilien AG	TAG Immobilien AG	0.40%	12,581	184,503.51
68	Frasers Centrepoint	Frasers Centrepoint Trust	0.39%	119,700	181,937.27
69	Derwent London PLC	Derwent London PLC	0.38%	7,650	176,965.77
70	Klepierre SA	Klepierre SA	0.38%	5,550	176,329.21
71	Covivio SA/France	Covivio SA/France	0.37%	3,136	170,864.6
72	Catena AB	Catena AB	0.36%	4,080	168,775.05
73	Azrieli Group Ltd	Azrieli Group Ltd	0.35%	2,140	163,365.39
74	United Urban Investm	United Urban Investment Corp	0.32%	150	147,995.12
75	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	0.30%	73,100	138,986.61
76	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.30%	13,760	137,807.95
77	CTP NV	CTP NV	0.29%	7,839	134,987.66
78	Supermarket Income R	Supermarket Income Reit PLC	0.27%	143,050	127,219.41
79	NEXTDC Ltd	NEXTDC Ltd	0.27%	15,000	125,590.06
80	VGP	VGP	0.26%	1,440	120,384.28
81	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.23%	3,700	105,621.82
82	KDX Realty Investmen	KDX Realty Investment Corp	0.22%	97	103,265.04
83	Shurgard Self Storag	Shurgard Self Storage Ltd	0.21%	2,686	97,437.61

Showing top 10 of 83 holdings · Listed: 99.59% · 0.41% in other positions

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