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BBRE

ETF

BBRE · UNKNOWN · 111 holdings

€ 100,33

▲ € 0,29 (0,29%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BBRE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 100,04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 366,83
Top Sector: Real Estate (81.726909%)

Performance

Low (15,4%) ↗ Recovering

▲ 2,85%

▼ -0,20%

▲ 8,06%

▲ 4,80%

YTD

▲ 8,07%

▲ 21,82%

▲ 21,91%

Positive 1W (+2.85%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

49,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,14% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

PLD

▼ -0,60%

SPG

▲ 0,80%

▲ 0,87%

EQIX

▼ -0,13%

DLR

▲ 0,38%

PSA

▲ 0,59%

VTR

▲ 0,01%

VICI

▲ 0,18%

EXR

▼ -0,24%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Real Estate

81,73%

Financial Services

16,12%

Services

0,22%

Top 10 Holdings

49,14% of fund

WELL Welltower, Inc.

11,05%

PLD Prologis, Inc.

9,42%

SPG Simon Property Group, Inc.

4,48%

O Realty Income Corp.

4,23%

EQIX Equinix, Inc.

4,10%

DLR Digital Realty Trust, Inc.

4,05%

PSA Public Storage

3,74%

VTR Ventas, Inc.

3,00%

VICI VICI Properties, Inc.

2,58%

EXR Extra Space Storage, Inc.

2,48%

Other positions

0,54%

All Holdings (111)

Top 10: 49,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower, Inc.	11,05%	523.342	108,97 M
2	PLD	Prologis, Inc.	9,42%	722.621	92,88 M
3	SPG	Simon Property Group, Inc.	4,48%	237.136	44,18 M
4	O	Realty Income Corp.	4,23%	723.866	41,70 M
5	EQIX	Equinix, Inc.	4,10%	53.598	40,38 M
6	DLR	Digital Realty Trust, Inc.	4,05%	249.459	39,94 M
7	PSA	Public Storage	3,74%	134.229	36,85 M
8	VTR	Ventas, Inc.	3,00%	367.275	29,61 M
9	VICI	VICI Properties, Inc.	2,58%	882.189	25,42 M
10	EXR	Extra Space Storage, Inc.	2,48%	183.702	24,46 M
11	AVB	AvalonBay Communities, Inc.	2,29%	123.888	22,54 M
12	IRM	Iron Mountain, Inc.	2,24%	255.270	22,04 M
13	EQR	Equity Residential	1,91%	305.551	18,87 M
14	ESS	Essex Property Trust, Inc.	1,54%	57.664	15,20 M
15	INVH	Invitation Homes, Inc.	1,49%	520.384	14,67 M
16	SUI	Sun Communities, Inc.	1,47%	112.364	14,48 M
17	MAA	Mid-America Apartment Communities, Inc.	1,45%	105.377	14,32 M
18	WPC	WP Carey, Inc.	1,33%	194.702	13,12 M
19	KIM	Kimco Realty Corp.	1,29%	614.949	12,70 M
20	DOC	Healthpeak Properties, Inc.	1,18%	639.114	11,67 M
21	REG	Regency Centers Corp.	1,13%	156.568	11,14 M
22	HST	Host Hotels & Resorts, Inc.	1,13%	631.492	11,13 M
23	UDR	UDR, Inc.	1,08%	293.012	10,67 M
24	GLPI	Gaming and Leisure Properties, Inc.	1,07%	241.259	10,50 M
25	ELS	Equity LifeStyle Properties, Inc.	1,06%	166.016	10,44 M
26	OHI	Omega Healthcare Investors, Inc.	1,04%	222.571	10,22 M
27	BXP	BXP, Inc.	1,03%	140.183	10,14 M
28	CPT	Camden Property Trust	1,03%	95.154	10,12 M
29	AMH	American Homes 4 Rent	0,97%	298.707	9,59 M
30	CUBE	CubeSmart	0,80%	212.523	7,91 M
31	ARE	Alexandria Real Estate Equities, Inc.	0,79%	145.298	7,80 M
32	EGP	EastGroup Properties, Inc.	0,77%	41.780	7,57 M
33	BRX	Brixmor Property Group, Inc.	0,76%	287.006	7,50 M
34	REXR	Rexford Industrial Realty, Inc.	0,74%	175.729	7,31 M
35	FR	First Industrial Realty Trust, Inc.	0,74%	127.224	7,28 M
36	NNN	NNN REIT, Inc.	0,72%	171.696	7,10 M
37	FRT	Federal Realty Investment Trust	0,70%	70.086	6,92 M
38	STAG	STAG Industrial, Inc.	0,69%	173.624	6,82 M
39	ADC	Agree Realty Corp.	0,66%	85.844	6,46 M
40	HR	Healthcare Realty Trust, Inc.	0,63%	339.689	6,19 M
41	VNO	Vornado Realty Trust	0,59%	159.177	5,86 M
42	KRG	Kite Realty Group Trust	0,51%	216.371	5,01 M
43	RHP	Ryman Hospitality Properties, Inc.	0,50%	51.642	4,93 M
44	CTRE	CareTrust REIT, Inc.	0,50%	131.084	4,92 M
45	TRNO	Terreno Realty Corp.	0,48%	75.555	4,74 M
46	KRC	Kilroy Realty Corp.	0,46%	106.549	4,57 M
47	SBRA	Sabra Health Care REIT, Inc.	0,46%	233.854	4,56 M
48	EPRT	Essential Properties Realty Trust, Inc.	0,46%	142.500	4,51 M
49	AHR	American Healthcare REIT, Inc.	0,44%	86.007	4,37 M
50	MAC	Macerich Co. (The)	0,44%	248.212	4,31 M
51	PECO	Phillips Edison & Co., Inc.	0,42%	117.819	4,18 M
52	EPR	EPR Properties	0,41%	76.542	4,00 M
53	CUZ	Cousins Properties, Inc.	0,40%	152.258	3,93 M
54	IRT	Independence Realty Trust, Inc.	0,39%	226.223	3,88 M
55	MPT	Medical Properties Trust, Inc.	0,37%	630.009	3,63 M
56	SKT	Tanger, Inc.	0,37%	107.824	3,62 M
57	NHI	National Health Investors, Inc.	0,37%	45.341	3,60 M
58	CDP	COPT Defense Properties	0,36%	116.694	3,59 M
59	BNL	Broadstone Net Lease, Inc.	0,32%	182.057	3,20 M
60	SLG	SL Green Realty Corp.	0,32%	66.041	3,11 M
61	HIW	Highwoods Properties, Inc.	0,31%	109.977	3,06 M
62	COLD	Americold Realty Trust, Inc.	0,29%	266.375	2,88 M
63	LXP Industrial Trust	LXP Industrial Trust	0,29%	59.480	2,88 M
64	APLE	Apple Hospitality REIT, Inc.	0,27%	227.647	2,71 M
65	NSA	National Storage Affiliates Trust	0,27%	89.916	2,65 M
66	PK	Park Hotels & Resorts, Inc.	0,26%	237.975	2,57 M
67	CURB	Curbline Properties Corp.	0,25%	104.328	2,50 M
68	UE	Urban Edge Properties	0,25%	127.937	2,46 M
69	IVT	InvenTrust Properties Corp.	0,24%	83.570	2,39 M
70	DEI	Douglas Emmett, Inc.	0,23%	187.073	2,28 M
71	FCPT	Four Corners Property Trust, Inc.	0,22%	92.132	2,21 M
72	AKR	Acadia Realty Trust	0,22%	106.924	2,20 M
73	DRH	DiamondRock Hospitality Co.	0,22%	241.030	2,20 M
74	SHO	Sunstone Hotel Investors, Inc.	0,22%	232.733	2,18 M
75	JBGS	JBG SMITH Properties	0,21%	116.139	2,12 M
76	GNL	Global Net Lease, Inc.	0,19%	233.837	1,92 M
77	XHR	Xenia Hotels & Resorts, Inc.	0,19%	134.232	1,88 M
78	Elme Communities	Elme Communities	0,19%	105.863	1,84 M
79	LTC	LTC Properties, Inc.	0,18%	48.923	1,79 M
80	PEB	Pebblebrook Hotel Trust	0,18%	154.904	1,76 M
81	Paramount Group, Inc	Paramount Group, Inc.	0,16%	241.665	1,59 M
82	IIPR	Innovative Industrial Properties, Inc.	0,16%	31.652	1,57 M
83	RLJ	RLJ Lodging Trust	0,15%	196.803	1,48 M
84	VRE	Veris Residential, Inc.	0,15%	97.648	1,47 M
85	PDM	Piedmont Realty Trust, Inc.	0,15%	165.229	1,44 M
86	GTY	Getty Realty Corp.	0,15%	50.570	1,44 M
87	Alexander & Baldwin,	Alexander & Baldwin, Inc.	0,14%	89.956	1,41 M
88	NTST	NETSTREIT Corp.	0,14%	75.828	1,39 M
89	CSR	Centerspace	0,14%	20.613	1,38 M
90	Plymouth Industrial	Plymouth Industrial REIT, Inc.	0,14%	61.900	1,36 M
91	AAT	American Assets Trust, Inc.	0,13%	66.627	1,30 M
92	ESRT	Empire State Realty Trust, Inc.	0,12%	174.931	1,23 M
93	DHC	Diversified Healthcare Trust	0,12%	244.762	1,18 M
94	UMH	UMH Properties, Inc.	0,11%	73.991	1,12 M
95	Apartment Investment	Apartment Investment and Management Co.	0,11%	195.410	1,12 M
96	DEA	Easterly Government Properties, Inc.	0,11%	48.124	1,05 M
97	NXRT	NexPoint Residential Trust, Inc.	0,11%	32.788	1,04 M
98	WSR	Whitestone REIT	0,10%	76.833	1,02 M
99	Safehold, Inc.	Safehold, Inc.	0,09%	66.870	927.486,9
100	Summit Hotel Propert	Summit Hotel Properties, Inc.	0,09%	170.049	911.462,64
101	CBL	CBL & Associates Properties, Inc.	0,09%	26.830	896.658,6
102	ALX	Alexander's, Inc.	0,09%	4.131	875.482,83
103	Brandywine Realty Tr	Brandywine Realty Trust	0,09%	254.422	872.667,46
104	AHRT	Armada Hoffler Properties, Inc.	0,08%	123.183	809.312,31
105	BFS	Saul Centers, Inc.	0,08%	25.543	794.387,3
106	GOOD	Gladstone Commercial Corp.	0,08%	67.184	743.055,04
107	Millrose Properties,	Millrose Properties, Inc.	0,05%	16.972	516.967,12
108	SILA	Sila Realty Trust, Inc.	0,05%	21.125	505.310,0
109	SMA	Smartstop Self Storage REIT, Inc.	0,04%	13.170	430.395,6
110	LINE	Lineage, Inc.	0,04%	11.555	413.900,1
111	Hudson Pacific Prope	Hudson Pacific Properties, Inc.	0,04%	179.045	354.509,1

Showing top 10 of 111 holdings · Listed: 99,46% · 0,54% in other positions

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