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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

▼ -0,60%

WELL

▲ 0,61%

EQIX

▼ -0,13%

DLR

▲ 0,38%

VTR

▲ 0,01%

SPG

▲ 0,80%

MAA

▲ 0,61%

UDR

▲ 0,72%

PSA

▲ 0,59%

VICI

▲ 0,18%

Weighted avg. of top holdings ▲ 0,23%

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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