All ETFs

BREFX

ETF

BREFX · UNKNOWN · 41 holdings

$38.67

▲ $1.21 (3.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About BREFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.8%
HHI Score: 338.74
Top Sector: Real Estate (35.271906%)

Performance

Moderate (20.9%) ↗ Accelerating

▲ 4.01%

▲ 1.41%

▼ -2.06%

▼ -4.13%

YTD

▼ -1.12%

▲ 18.32%

▲ 31.06%

1W return (+4.01%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

46.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JLL

▲ 0.79%

WELL

▲ 1.63%

▲ 0.89%

CBRE

▲ 0.55%

TOL

▲ 1.72%

PLD

▲ 0.93%

WYNN

▼ -1.35%

▲ 2.90%

CSGP

▼ -3.99%

Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Real Estate

35.27%

Consumer Cyclical

26.62%

Financial Services

13.80%

Industrials

7.13%

Basic Materials

4.91%

Technology

1.47%

Top 10 Holdings

46.56% of fund

JLL Jones Lang LaSalle Inc

7.38%

WELL Welltower Inc

5.80%

BN Brookfield Corp

5.56%

CBRE CBRE Group Inc

5.53%

TOL Toll Brothers Inc

4.71%

PLD Prologis Inc

4.23%

CRH PLC CRH PLC

3.98%

WYNN Wynn Resorts Ltd

3.37%

H Hyatt Hotels Corp

3.05%

CSGP CoStar Group Inc

2.95%

Other positions

1.51%

All Holdings (41)

Top 10: 46.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JLL	Jones Lang LaSalle Inc	7.38%	510,242	171.68 M
2	WELL	Welltower Inc	5.80%	726,313	134.81 M
3	BN	Brookfield Corp	5.56%	2.82 M	129.23 M
4	CBRE	CBRE Group Inc	5.53%	799,898	128.62 M
5	TOL	Toll Brothers Inc	4.71%	809,800	109.50 M
6	PLD	Prologis Inc	4.23%	770,700	98.39 M
7	CRH PLC	CRH PLC	3.98%	741,400	92.53 M
8	WYNN	Wynn Resorts Ltd	3.37%	651,478	78.39 M
9	H	Hyatt Hotels Corp	3.05%	442,500	70.94 M
10	CSGP	CoStar Group Inc	2.95%	1.02 M	68.52 M
11	BX	Blackstone Inc	2.86%	431,900	66.57 M
12	VTR	Ventas Inc	2.84%	853,000	66.01 M
13	ABNB	Airbnb Inc	2.79%	477,666	64.83 M
14	HLT	Hilton Worldwide Holdings Inc	2.70%	218,900	62.88 M
15	SKY	Champion Homes Inc	2.60%	714,114	60.34 M
16	VMC	Vulcan Materials Co	2.59%	211,095	60.21 M
17	SITE	SiteOne Landscape Supply Inc	2.52%	469,535	58.49 M
18	EQIX	Equinix Inc	2.34%	70,965	54.37 M
19	LPX	Louisiana-Pacific Corp	2.32%	667,652	53.92 M
20	LOW	Lowe's Cos Inc	2.27%	218,466	52.69 M
21	Brookfield Asset Man	Brookfield Asset Management Ltd	1.99%	881,160	46.16 M
22	MAC	Macerich Co/The	1.96%	2.47 M	45.64 M
23	WMS	Advanced Drainage Systems Inc	1.81%	290,000	42.00 M
24	RRR	Red Rock Resorts Inc	1.75%	655,949	40.64 M
25	AMT	American Tower Corp	1.51%	200,085	35.13 M
26	GDS	GDS Holdings Ltd	1.47%	977,575	34.12 M
27	LVS	Las Vegas Sands Corp	1.46%	521,200	33.92 M
28	Goodman Group	Goodman Group	1.44%	1.62 M	33.43 M
29	EQR	Equity Residential	1.42%	525,300	33.11 M
30	FBIN	Fortune Brands Innovations Inc	1.42%	661,764	33.10 M
31	SPG	Simon Property Group Inc	1.26%	158,650	29.37 M
32	BXMT	Blackstone Mortgage Trust Inc	1.23%	1.50 M	28.66 M
33	RKT	Rocket Cos Inc	1.15%	1.38 M	26.65 M
34	AAON	AAON Inc	1.12%	340,450	25.96 M
35	TMHC	Taylor Morrison Home Corp	1.00%	394,100	23.20 M
36	Cushman & Wakefield	Cushman & Wakefield Ltd	0.97%	1.39 M	22.49 M
37	Installed Building P	Installed Building Products Inc	0.93%	83,687	21.71 M
38	CVCO	Cavco Industries Inc	0.93%	36,500	21.56 M
39	DLR	Digital Realty Trust Inc	0.54%	81,651	12.63 M
40	BXP	BXP Inc	0.50%	171,700	11.59 M
41	LGN	Legence Corp	0.27%	143,281	6.17 M

Showing top 10 of 41 holdings · Listed: 98.49% · 1.51% in other positions

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