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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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