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CREEX

ETF

CREEX · UNKNOWN · 68 holdings

$10.05

▲ $0.17 (1.72%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About CREEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.88
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 390.14
Top Sector: Real Estate (82.187827%)

Performance

Low (15.5%) ↗ Accelerating

▲ 4.00%

▲ 0.60%

▲ 8.81%

▲ 4.11%

YTD

▲ 9.04%

▲ 14.21%

▼ -15.44%

1W return (+4.0%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

49.21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

PSA

▲ 1.47%

SPG

▲ 2.24%

INVH

▲ 1.07%

ELS

▲ 1.33%

IRM

▲ 2.27%

EQR

▲ 0.23%

Weighted avg. of top holdings ▲ 1.49%

Sector Allocation

Real Estate

82.19%

Financial Services

14.47%

Services

0.17%

Top 10 Holdings

49.21% of fund

WELL WELLTOWER OP LLC

11.12%

PLD PROLOGIS INC

8.92%

EQIX EQUINIX INC

6.03%

DLR DIGITAL REALTY

4.68%

PSA PUBLIC STORAGE

3.81%

SPG SIMON PROPERTY GROUP INC

3.71%

INVH INVITATION HOMES INC

2.96%

ELS EQUITY LIFESTYLE PROPERTIES INC

2.79%

IRM IRON MOUNTAIN INC

2.65%

EQR EQUITY RESIDENTIAL

2.54%

Other positions

3.08%

All Holdings (68)

Top 10: 49.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	WELLTOWER OP LLC	11.12%	93,348	16.63 M
2	PLD	PROLOGIS INC	8.92%	116,519	13.34 M
3	EQIX	EQUINIX INC	6.03%	11,509	9.01 M
4	DLR	DIGITAL REALTY	4.68%	40,500	7.00 M
5	PSA	PUBLIC STORAGE	3.81%	19,700	5.69 M
6	SPG	SIMON PROPERTY GROUP INC	3.71%	29,544	5.54 M
7	INVH	INVITATION HOMES INC	2.96%	150,783	4.42 M
8	ELS	EQUITY LIFESTYLE PROPERTIES INC	2.79%	68,800	4.18 M
9	IRM	IRON MOUNTAIN INC	2.65%	38,900	3.97 M
10	EQR	EQUITY RESIDENTIAL	2.54%	58,700	3.80 M
11	O	REALTY INCOME CORP	2.49%	61,357	3.73 M
12	EXR	EXTRA SPACE STORAGE INC	2.48%	26,265	3.70 M
13	EGP	EASTGROUP PROPERTIES INC	2.25%	19,900	3.37 M
14	CUBE	CUBESMART	2.24%	82,500	3.35 M
15	VTR	VENTAS INC	2.14%	45,700	3.20 M
16	ESS	ESSEX PROPERTY TRUST INC	1.99%	11,100	2.97 M
17	FRT	FEDERAL REALTY OP LP	1.98%	29,253	2.96 M
18	MAC	MACERICH CO (THE)	1.97%	161,600	2.94 M
19	KIM	KIMCO REALTY CORP	1.75%	119,800	2.62 M
20	DOC	HEALTHPEAK PROPERTIES INC	1.70%	132,737	2.54 M
21	AVB	AVALONBAY COMMUNITIES INC	1.62%	12,553	2.42 M
22	IVT	INVENTRUST PROPERTIES CORP	1.62%	84,700	2.42 M
23	PK	PARK HOTELS & RESORTS INC	1.62%	218,700	2.42 M
24	FR	FIRST IND REALTY TRUST INC	1.54%	44,603	2.30 M
25	ARE	ALEXANDRIA REAL EST EQ INC	1.47%	26,342	2.20 M
26	AMT	AMERICAN TOWER CORP	1.44%	11,200	2.15 M
27	SLG	SL GREEN REALTY CORP.	1.18%	29,500	1.76 M
28	UDR	UDR INC	1.14%	45,768	1.71 M
29	PDM	Piedmont Realty	0.98%	163,300	1.47 M
30	LAMR	LAMAR ADVERTISING CO	0.95%	11,616	1.42 M
31	ESRT	EMPIRE STATE REALTY TRUST INC	0.90%	174,800	1.34 M
32	IRT	INDEPENDENCE REALTY TRUST INC	0.82%	74,400	1.22 M
33	OHI	OMEGA HLTHCARE INVESTORS INC	0.80%	28,300	1.19 M
34	CTRE	CARETRUST REIT INC	0.64%	27,800	964,104.0
35	HR	HEALTHCARE REALTY TRUST INC (TENNESSEE)	0.62%	51,800	933,954.0
36	KRG	KITE REALTY GRP	0.62%	41,600	927,680.0
37	AHR	AMERICAN HEALTHCARE REIT INC	0.61%	21,600	907,416.0
38	STAG	STAG INDUSTRIAL INC	0.55%	23,200	818,728.0
39	AMH	AMERICAN HOMES 4 RENT	0.54%	24,400	811,300.0
40	VICI	VICI PROPERTIES INC	0.54%	24,600	802,206.0
41	RHP	RYMAN HOSPITALITY PROPERTIES	0.49%	8,100	725,679.0
42	CUZ	COUSINS PROPERTIES INC	0.44%	22,800	659,832.0
43	PECO	PHILLIPS EDISON & COMPANY INC	0.43%	18,800	645,404.0
44	COLD	AMERICOLD REALTY TRUST INC	0.43%	52,100	637,704.0
45	SITC	SITE CENTERS CORP	0.42%	70,295	633,357.95
46	NHI	NATIONAL HLTH INVESTORS INC.	0.37%	7,000	556,500.0
47	MRP	Millrose Properties Inc	0.36%	15,900	534,399.0
48	OUT	OUTFRONT MEDIA INC	0.33%	26,784	490,682.88
49	MPT	MEDICAL PROP	0.30%	88,300	447,681.0
50	APLE	APPLE HOSPITALITY REIT INC	0.26%	32,900	395,129.0
51	GTY	GETTY REALTY CORP.	0.24%	13,100	351,473.0
52	AKR	ACADIA REALTY TRUST	0.23%	17,300	348,595.0
53	LXP	LXP INDUSTRIAL TRUST	0.23%	37,700	337,792.0
54	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.22%	13,700	334,280.0
55	SHO	SUNSTONE HOTEL	0.17%	26,900	252,053.0
56	XHR	XENIA HOTELS & RESORTS INC	0.17%	18,200	249,704.0
57	DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.16%	10,720	245,809.6
58	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.16%	4,500	241,110.0
59	AAT	AMERICAN ASSETS TRUST INC	0.14%	10,600	215,392.0
60	LTC	LTC PROPERTIES INC	0.14%	5,700	210,102.0
61	ELME	ELME COMMUNITIES	0.14%	12,200	205,692.0
62	DRH	DIAMONDROCK HSP	0.14%	25,400	202,184.0
63	SBRA	SABRA HEALTH CARE REIT INC	0.12%	9,900	184,536.0
64	VRE	VERIS RESIDENTIAL INC	0.12%	12,100	183,920.0
65	CSR	CENTERSPACE	0.10%	2,579	151,903.1
66	PGRE	PARAMOUNT GROUP INC	0.10%	22,100	144,534.0
67	HPP	HUDSON PACIFIC PROPERTIES INC	0.06%	29,900	82,524.0
68	SVC	SERVICE PROPERTIES TRUST	0.05%	28,700	77,777.0

Showing top 10 of 68 holdings · Listed: 96.92% · 3.08% in other positions

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