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AREA

ETF

AREA · UNKNOWN · 38 holdings

About AREA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.1%
HHI Score: 410,56
Top Sector: Real Estate (87.633306%)

Performance

Low (10,2%) ↘ Weakening

0,00%

▲ 5,20%

▲ 10,79%

▲ 8,75%

YTD

▲ 8,33%

▲ 7,81%

Negative 1W (+0.0%) despite positive 1M (+5.2%) — recent pullback

Price History

Concentration Risk

55,05% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,05% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

LAMR

▲ 0,42%

PSA

▲ 0,59%

RYN

▼ -0,70%

VICI

▲ 0,18%

HST

▲ 1,16%

EPR

▲ 0,62%

▲ 0,17%

AMT

▼ -0,36%

SBRA

▲ 0,54%

DRH

▲ 0,99%

Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Real Estate

87,63%

Financial Services

7,79%

Top 10 Holdings

55,05% of fund

LAMR Lamar Advertising Co

7,13%

PSA Public Storage

6,74%

RYN Rayonier Inc

6,39%

VICI VICI Properties Inc

6,26%

HST Host Hotels & Resorts Inc

5,91%

EPR EPR Properties

5,37%

HR Healthcare Realty Trust Inc

5,30%

AMT American Tower Corp

4,96%

SBRA Sabra Health Care REIT Inc

3,72%

DRH DiamondRock Hospitality Co

3,27%

Other positions

0,37%

All Holdings (38)

Top 10: 55,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAMR	Lamar Advertising Co	7,13%	1.085	128.670,15
2	PSA	Public Storage	6,74%	437	121.730,72
3	RYN	Rayonier Inc	6,39%	5.228	115.381,96
4	VICI	VICI Properties Inc	6,26%	3.769	113.032,31
5	HST	Host Hotels & Resorts Inc	5,91%	6.665	106.773,3
6	EPR	EPR Properties	5,37%	1.979	97.010,58
7	HR	Healthcare Realty Trust Inc	5,30%	5.399	95.670,28
8	AMT	American Tower Corp	4,96%	500	89.490,0
9	SBRA	Sabra Health Care REIT Inc	3,72%	3.771	67.199,22
10	DRH	DiamondRock Hospitality Co	3,27%	7.560	59.119,2
11	WY	Weyerhaeuser Co	3,26%	2.559	58.857,0
12	SBAC	SBA Communications Corp	3,23%	305	58.401,4
13	CCI	Crown Castle Inc	3,05%	611	55.124,42
14	INVH	Invitation Homes Inc	2,69%	1.728	48.643,2
15	AHR	American Healthcare REIT Inc	2,55%	1.016	46.045,12
16	CUBE	CubeSmart	2,49%	1.195	45.015,65
17	DOC	Healthpeak Properties Inc	2,34%	2.355	42.272,25
18	APLE	Apple Hospitality REIT Inc	2,32%	3.752	41.984,88
19	VTR	Ventas Inc	2,15%	525	38.739,75
20	SUI	Sun Communities Inc	2,02%	288	36.460,8
21	Outfront Media Inc	Outfront Media Inc	1,91%	1.947	34.442,43
22	LTC	LTC Properties Inc	1,87%	962	33.746,96
23	SILA	Sila Realty Trust Inc	1,68%	1.278	30.288,6
24	IRM	Iron Mountain Inc	1,49%	262	26.972,9
25	WELL	Welltower Inc	1,46%	146	26.431,84
26	PotlatchDeltic Corp	PotlatchDeltic Corp	1,29%	581	23.240,0
27	ELS	Equity LifeStyle Properties Inc	1,26%	373	22.771,65
28	PEB	Pebblebrook Hotel Trust	1,05%	1.816	18.995,36
29	Chatham Lodging Trus	Chatham Lodging Trust	1,01%	2.837	18.156,8
30	OHI	Omega Healthcare Investors Inc	0,93%	400	16.812,0
31	DHC	Diversified Healthcare Trust	0,83%	3.523	15.007,98
32	PK	Park Hotels & Resorts Inc	0,73%	1.282	13.191,78
33	EXR	Extra Space Storage Inc	0,72%	97	12.953,38
34	FPI	Farmland Partners Inc	0,69%	1.251	12.547,53
35	EQIX	Equinix Inc	0,56%	12	10.152,12
36	XHR	Xenia Hotels & Resorts Inc	0,41%	600	7.380,0
37	DLR	Digital Realty Trust Inc	0,30%	32	5.453,12
38	UHT	Universal Health Realty Income Trust	0,27%	129	4.930,38