All ETFs

CSRIX

ETF

CSRIX · UNKNOWN · 40 holdings

$51.82

▲ $0.15 (0.29%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CSRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 507.75
Top Sector: Real Estate (86.028745%)

Performance

Low (15.4%) ↗ Recovering

▲ 4.51%

▼ -0.33%

▲ 7.69%

▲ 4.19%

YTD

▲ 7.87%

▲ 15.13%

▲ 20.47%

Positive 1W (+4.51%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

59.53% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 0.61%

DLR

▲ 0.38%

CCI

▼ -0.32%

PLD

▼ -0.60%

AMT

▼ -0.36%

EXR

▼ -0.24%

EQIX

▼ -0.13%

IRM

▲ 0.63%

ESS

▲ 0.02%

INVH

▲ 0.08%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Real Estate

86.03%

Financial Services

10.26%

Consumer Cyclical

1.38%

Top 10 Holdings

59.53% of fund

WELL Welltower Inc

12.53%

DLR Digital Realty Trust Inc

9.07%

CCI Crown Castle Inc

7.40%

PLD Prologis Inc

6.69%

AMT American Tower Corp

5.79%

EXR Extra Space Storage Inc

4.73%

EQIX Equinix Inc

3.96%

IRM Iron Mountain Inc

3.45%

ESS Essex Property Trust Inc

3.13%

INVH Invitation Homes Inc

2.80%

Other positions

1.29%

All Holdings (40)

Top 10: 59.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	12.53%	5.35 M	993.62 M
2	DLR	Digital Realty Trust Inc	9.07%	4.65 M	718.88 M
3	CCI	Crown Castle Inc	7.40%	6.61 M	587.14 M
4	PLD	Prologis Inc	6.69%	4.15 M	530.15 M
5	AMT	American Tower Corp	5.79%	2.61 M	458.92 M
6	EXR	Extra Space Storage Inc	4.73%	2.88 M	374.69 M
7	EQIX	Equinix Inc	3.96%	409,759	313.94 M
8	IRM	Iron Mountain Inc	3.45%	3.30 M	273.43 M
9	ESS	Essex Property Trust Inc	3.13%	947,194	247.86 M
10	INVH	Invitation Homes Inc	2.80%	7.98 M	221.75 M
11	SUI	Sun Communities Inc	2.75%	1.76 M	218.41 M
12	HST	Host Hotels & Resorts Inc	2.72%	12.18 M	215.90 M
13	WY	Weyerhaeuser Co	2.40%	8.02 M	190.04 M
14	SBAC	SBA Communications Corp	2.18%	891,808	172.50 M
15	KIM	Kimco Realty Corp	2.15%	8.40 M	170.32 M
16	HR	Healthcare Realty Trust Inc	2.09%	9.78 M	165.81 M
17	ADC	Agree Realty Corp	2.05%	2.26 M	162.87 M
18	SPG	Simon Property Group Inc	1.88%	807,378	149.45 M
19	BXP	BXP Inc	1.84%	2.16 M	145.56 M
20	UDR	UDR Inc	1.77%	3.83 M	140.30 M
21	PSA	Public Storage	1.67%	509,678	132.26 M
22	KRG	Kite Realty Group Trust	1.61%	5.31 M	127.34 M
23	O	Realty Income Corp	1.51%	2.13 M	119.86 M
24	CTRE	CareTrust REIT Inc	1.26%	2.77 M	100.06 M
25	AMH	American Homes 4 Rent	1.26%	3.10 M	99.64 M
26	EQR	Equity Residential	1.24%	1.56 M	98.08 M
27	HIW	Highwoods Properties Inc	1.18%	3.63 M	93.82 M
28	OHI	Omega Healthcare Investors Inc	1.16%	2.08 M	92.02 M
29	CZR	Caesars Entertainment Inc	0.99%	3.35 M	78.33 M
30	GLPI	Gaming and Leisure Properties Inc	0.78%	1.38 M	61.67 M
31	ELS	Equity LifeStyle Properties Inc	0.77%	1.00 M	60.86 M
32	Outfront Media Inc	Outfront Media Inc	0.71%	2.32 M	55.99 M
33	PACS	PACS Group Inc	0.65%	1.35 M	51.65 M
34	SLG	SL Green Realty Corp	0.57%	989,733	45.40 M
35	LAMR	Lamar Advertising Co	0.49%	307,805	38.96 M
36	KRC	Kilroy Realty Corp	0.41%	873,908	32.66 M
37	BYD	Boyd Gaming Corp	0.40%	367,677	31.34 M
38	COLD	Americold Realty Trust Inc	0.37%	2.28 M	29.32 M
39	BG LLH, LLC	BG LLH, LLC	0.18%	409,584	14.34 M
40	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.15%	1.10 M	11.93 M

Showing top 10 of 40 holdings · Listed: 98.71% · 1.29% in other positions

Related ETFs

CSCIX

▲ 0.27%

CHRI

Global X - S&P 500 Christian Values ETF

Calvert US Large-Cap Core Responsible Index ETF

▼ -0.26%

ELDFX

▲ 0.13%