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BLRAX

ETF

BLRAX · UNKNOWN · 52 holdings

€ 12,62

▲ € 0,34 (2,77%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About BLRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.9%
HHI Score: 286,96
Top Sector: Real Estate (58.134945%)

Performance

Low (18,1%) ↗ Recovering

▲ 4,02%

▼ -1,48%

▲ 5,14%

▲ 6,47%

YTD

▲ 5,40%

▲ 23,95%

▲ 16,97%

Positive 1W (+4.02%) after negative 1M (-1.48%) — trend may be reversing

Price History

Concentration Risk

42,59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,59% 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%

EQIX

▼ -0,13%

EXR

▼ -0,24%

AVB

▲ 0,75%

EGP

▲ 0,62%

BLND

▼ -7,19%

EPRT

▲ 0,31%

DLR

▲ 0,38%

VICI

▲ 0,18%

Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Real Estate

58,13%

Financial Services

3,42%

Technology

3,34%

Healthcare

1,55%

Top 10 Holdings

42,59% of fund

WELL Welltower Inc

6,93%

EQIX Equinix Inc

6,13%

EXR Extra Space Storage Inc

5,12%

AVB AvalonBay Communities Inc

4,71%

8801 Mitsui Fudosan Co Ltd

3,50%

EGP EastGroup Properties Inc

3,40%

BLND British Land Co PLC/The

3,34%

EPRT Essential Properties Realty Tr

3,24%

DLR Digital Realty Trust Inc

3,11%

VICI VICI Properties Inc

3,10%

Other positions

1,50%

All Holdings (52)

Top 10: 42,59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6,93%	50.374	7,74 M
2	EQIX	Equinix Inc	6,13%	8.607	6,85 M
3	EXR	Extra Space Storage Inc	5,12%	38.800	5,72 M
4	AVB	AvalonBay Communities Inc	4,71%	25.835	5,26 M
5	8801	Mitsui Fudosan Co Ltd	3,50%	404.441	3,92 M
6	EGP	EastGroup Properties Inc	3,40%	22.743	3,80 M
7	BLND	British Land Co PLC/The	3,34%	719.414	3,73 M
8	EPRT	Essential Properties Realty Tr	3,24%	113.507	3,62 M
9	DLR	Digital Realty Trust Inc	3,11%	19.925	3,47 M
10	VICI	VICI Properties Inc	3,10%	106.385	3,47 M
11	CPT	Camden Property Trust	2,65%	26.256	2,96 M
12	PLD	Prologis Inc	2,45%	26.084	2,74 M
13	BRX	Brixmor Property Group Inc	2,41%	103.538	2,70 M
14	SLG	SL Green Realty Corp	2,38%	42.984	2,66 M
15	SCG	Scentre Group	2,36%	1,13 M	2,64 M
16	AHR	American Healthcare REIT Inc	2,26%	68.730	2,53 M
17	WDP	Warehouses De Pauw CVA	2,17%	98.759	2,42 M
18	CICT	CapitaLand Integrated Commerci	2,06%	1,34 M	2,30 M
19	GMG	Goodman Group	1,70%	84.161	1,90 M
20	REG	Regency Centers Corp	1,62%	25.424	1,81 M
21	SMA	Smartstop Self Storage REIT In	1,57%	48.358	1,75 M
22	SGP	Stockland	1,55%	491.574	1,74 M
23	VNA	Vonovia SE	1,55%	48.734	1,73 M
24	OHI	Omega Healthcare Investors Inc	1,49%	45.405	1,66 M
25	16	Sun Hung Kai Properties Ltd	1,45%	140.955	1,62 M
26	KOJAMO	Kojamo Oyj	1,38%	118.282	1,54 M
27	ECMPA	Eurocommercial Properties NV	1,36%	48.057	1,52 M
28	BALDB	Fastighets AB Balder	1,28%	192.359	1,43 M
29	CUBE	CubeSmart	1,25%	32.970	1,40 M
30	101	Hang Lung Properties Ltd	1,23%	1,44 M	1,37 M
31	823	Link REIT	1,20%	250.263	1,34 M
32	SPG	Simon Property Group Inc	1,11%	7.738	1,24 M
33	HKL	Hongkong Land Holdings Ltd	1,03%	198.676	1,15 M
34	BYG	Big Yellow Group PLC	1,02%	82.365	1,15 M
35	CAR-U	Canadian Apartment Properties	1,00%	34.386	1,12 M
36	3466	LaSalle Logiport REIT	1,00%	1.156	1,12 M
37	MAC	Macerich Co/The	1,00%	69.013	1,12 M
38	HIW	Highwoods Properties Inc	1,00%	35.866	1,12 M
39	AMT	American Tower Corp	0,99%	5.002	1,11 M
40	CURB	Curbline Properties Corp	0,99%	48.365	1,10 M
41	PREIT	Parkway Life Real Estate Inves	0,99%	341.731	1,10 M
42	LXP	LXP Industrial Trust	0,97%	130.591	1,08 M
43	8963	Invincible Investment Corp	0,96%	2.486	1,07 M
44	8972	KDX Realty Investment Corp	0,93%	962	1,04 M
45	SUI	Sun Communities Inc	0,88%	7.738	978.779,62
46	8830	Sumitomo Realty & Development	0,86%	24.884	961.004,2
47	CTPNV	CTP NV	0,83%	43.946	925.841,48
48	ADC	Agree Realty Corp	0,80%	12.169	889.067,14
49	COV	Covivio SA/France	0,57%	10.021	635.374,58
50	3282	Comforia Residential REIT Inc	0,55%	310	616.961,85
51	8951	Nippon Building Fund Inc	0,54%	652	602.043,3
52	PLYM	Plymouth Industrial REIT Inc	0,53%	37.151	596.645,06

Showing top 10 of 52 holdings · Listed: 98,50% · 1,50% in other positions

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