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BREFX

ETF

BREFX · UNKNOWN · 41 holdings

38,67 €

▲ 1,21 € (3,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,71%

WELL

▲ 0,61%

▼ -0,45%

CBRE

▼ -0,87%

TOL

▲ 0,11%

PLD

▼ -0,60%

WYNN

▼ -0,85%

▼ -0,28%

CSGP

▼ -2,25%

Weighted avg. of top holdings ▼ -0,50%

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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