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DCREX

ETF
DCREX · UNKNOWN · 36 holdings
$12.73
▲ $0.25 (2.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DCREX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.1%
HHI Score
417.93
Top Sector
Real Estate (58.518931%)

Performance

Low (15.9%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 1.26%
3M
▲ 7.91%
6M
▲ 5.25%
YTD
▲ 8.19%
1Y
▲ 20.04%
3Y
▲ 13.55%

1W return (+3.81%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

54.14% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMT
▼ -0.36%
FIP
▲ 4.68%
EQIX
▼ -0.13%
PLD
▼ -0.60%
DLR
▲ 0.38%
MGM
▲ 1.06%
SPG
▲ 0.80%
CBRE
▼ -0.87%
CZR
▲ 1.66%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Real Estate
58.52%
Financial Services
12.39%
Consumer Cyclical
7.85%
Industrials
7.25%
Communication Services
1.16%

Top 10 Holdings

54.14% of fund
AMT American Tower Corporation
7.61%
FIP FTAI Infrastructure Inc
7.25%
EQIX Equinix, Inc.
6.82%
PLD Prologis Inc.
6.32%
FTAI Aviation Ltd FTAI Aviation Ltd
5.97%
DLR Digital Realty Trust Inc.
4.89%
MGM MGM Resorts International
4.29%
SPG Simon Property Group Inc
3.87%
CBRE CBRE Group Inc.
3.58%
CZR Caesars Entertainment Inc.
3.56%

All Holdings (36)

Top 10: 54.14% of fund
# Ticker Name Weight Shares Market Value
1 AMT American Tower Corporation 7.61% 16,995 3.54 M
2 FIP FTAI Infrastructure Inc 7.25% 538,205 3.37 M
3 EQIX Equinix, Inc. 6.82% 4,041 3.17 M
4 PLD Prologis Inc. 6.32% 27,571 2.94 M
5 FTAI Aviation Ltd FTAI Aviation Ltd 5.97% 20,191 2.78 M
6 DLR Digital Realty Trust Inc. 4.89% 12,889 2.27 M
7 MGM MGM Resorts International 4.29% 54,803 2.00 M
8 SPG Simon Property Group Inc 3.87% 10,989 1.80 M
9 CBRE CBRE Group Inc. 3.58% 10,688 1.66 M
10 CZR Caesars Entertainment Inc. 3.56% 62,049 1.66 M
Showing top 10 of 36 holdings · Listed: 100.87%

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