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DRLIX

ETF

DRLIX · UNKNOWN · 106 holdings

€ 9,10

▲ € 0,25 (2,82%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DRLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.9%
HHI Score: 204,34
Top Sector: Real Estate (55.655587%)

Performance

Low (17,1%) ↗ Recovering

▲ 3,87%

0,00%

▲ 7,03%

▲ 4,10%

YTD

▲ 7,16%

▲ 22,39%

▲ 24,05%

Positive 1W (+3.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

35,05% Balanced

Diversified Concentrated

The top 10 holdings represent 35,05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

EQIX

▼ -0,13%

PLD

▼ -0,60%

DLR

▲ 0,38%

VTR

▲ 0,01%

EXR

▼ -0,24%

UDR

▲ 0,72%

CPT

▲ 1,10%

PSA

▲ 0,59%

Weighted avg. of top holdings ▲ 0,19%

Sector Allocation

Real Estate

55,66%

Financial Services

10,17%

Technology

1,63%

Consumer Cyclical

0,88%

Manufacturing

0,85%

Wholesale Trade

0,52%

Top 10 Holdings

35,05% of fund

WELL Welltower Inc

6,17%

EQIX Equinix Inc

5,36%

PLD Prologis Inc

4,51%

DLR Digital Realty Trust Inc

3,91%

VTR Ventas Inc

3,18%

EXR Extra Space Storage Inc

2,98%

GMG Goodman Group

2,79%

UDR UDR Inc

2,09%

CPT Camden Property Trust

2,05%

PSA Public Storage

2,00%

Other positions

0,45%

All Holdings (106)

Top 10: 35,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6,17%	106.100	19,21 M
2	EQIX	Equinix Inc	5,36%	19.720	16,68 M
3	PLD	Prologis Inc	4,51%	113.280	14,06 M
4	DLR	Digital Realty Trust Inc	3,91%	71.410	12,17 M
5	VTR	Ventas Inc	3,18%	134.390	9,92 M
6	EXR	Extra Space Storage Inc	2,98%	69.460	9,28 M
7	GMG	Goodman Group	2,79%	402.270	8,69 M
8	UDR	UDR Inc	2,09%	193.600	6,52 M
9	CPT	Camden Property Trust	2,05%	64.100	6,38 M
10	PSA	Public Storage	2,00%	22.410	6,24 M
11	KIM	Kimco Realty Corp	1,86%	280.050	5,79 M
12	BRX	Brixmor Property Group Inc	1,84%	219.360	5,74 M
13	IRM	Iron Mountain Inc	1,83%	55.451	5,71 M
14	8801	Mitsui Fudosan Co Ltd	1,79%	536.500	5,58 M
15	DOC	Healthpeak Properties Inc	1,63%	282.622	5,07 M
16	VNA	Vonovia SE	1,62%	167.560	5,03 M
17	ADC	Agree Realty Corp	1,54%	65.540	4,79 M
18	SPG	Simon Property Group Inc	1,52%	26.860	4,72 M
19	16	Sun Hung Kai Properties Ltd	1,44%	368.000	4,47 M
20	O	Realty Income Corp	1,42%	76.080	4,41 M
21	KRG	Kite Realty Group Trust	1,40%	197.600	4,37 M
22	AMH	American Homes 4 Rent	1,28%	126.280	3,99 M
23	CUZ	Cousins Properties Inc	1,24%	148.600	3,85 M
24	8830	Sumitomo Realty & Development	1,14%	83.200	3,55 M
25	HST	Host Hotels & Resorts Inc	1,13%	219.280	3,51 M
26	OHI	Omega Healthcare Investors Inc	1,09%	80.600	3,39 M
27	AHR	American Healthcare REIT Inc	1,08%	74.520	3,38 M
28	8802	Mitsubishi Estate Co Ltd	1,08%	159.200	3,37 M
29	INVH	Invitation Homes Inc	0,99%	109.530	3,08 M
30	SCG	Scentre Group	0,94%	1,10 M	2,93 M
31	823	Link REIT	0,93%	558.600	2,91 M
32	ESS	Essex Property Trust Inc	0,92%	11.360	2,86 M
33	MGR	Mirvac Group	0,92%	1,90 M	2,86 M
34	ELS	Equity LifeStyle Properties In	0,90%	45.843	2,80 M
35	MRL	Merlin Properties Socimi SA	0,88%	176.820	2,75 M
36	LEG	LEG Immobilien SE	0,88%	36.013	2,74 M
37	VNO	Vornado Realty Trust	0,87%	71.800	2,72 M
38	FRT	Federal Realty Investment Trus	0,86%	27.830	2,68 M
39	CSH-U	Chartwell Retirement Residence	0,81%	170.970	2,52 M
40	BLND	British Land Co PLC/The	0,80%	501.582	2,50 M
41	GFC	Gecina SA	0,79%	26.380	2,45 M
42	BXP	BXP Inc	0,78%	34.260	2,44 M
43	VICI	VICI Properties Inc	0,77%	79.680	2,39 M
44	REI-U	RioCan REIT	0,77%	178.280	2,39 M
45	BBOX	Tritax Big Box REIT PLC	0,75%	1,19 M	2,34 M
46	FR	First Industrial Realty Trust	0,75%	42.260	2,34 M
47	HR	Healthcare Realty Trust Inc	0,74%	129.680	2,30 M
48	URW	Unibail-Rodamco-Westfield	0,71%	21.450	2,22 M
49	REXR	Rexford Industrial Realty Inc	0,70%	52.730	2,18 M
50	3462	Nomura Real Estate Master Fund	0,70%	2.042	2,18 M
51	WDP	Warehouses De Pauw CVA	0,69%	84.762	2,15 M
52	3282	Comforia Residential REIT Inc	0,65%	955	2,01 M
53	NHI	National Health Investors Inc	0,64%	26.810	2,00 M
54	EQR	Equity Residential	0,62%	32.510	1,93 M
55	8972	KDX Realty Investment Corp	0,62%	1.741	1,93 M
56	DRH	DiamondRock Hospitality Co	0,58%	232.520	1,82 M
57	LMP	LondonMetric Property PLC	0,58%	725.051	1,81 M
58	DXS	Dexus	0,57%	370.820	1,77 M
59	CAST	Castellum AB	0,55%	150.460	1,71 M
60	8951	Nippon Building Fund Inc	0,54%	1.813	1,67 M
61	AED	Aedifica SA	0,52%	22.230	1,62 M
62	NTTDCR	NTT DC REIT	0,49%	1,52 M	1,53 M
63	BNL	Broadstone Net Lease Inc	0,49%	85.120	1,53 M
64	GRI	Grainger PLC	0,45%	573.778	1,41 M
65	1997	Wharf Real Estate Investment C	0,44%	486.000	1,38 M
66	3281	GLP J-Reit	0,44%	1.497	1,36 M
67	FLT	Frasers Logistics & Commercial	0,43%	1,84 M	1,35 M
68	VTMX	Corp Inmobiliaria Vesta SAB de	0,43%	44.400	1,35 M
69	RGN	Region Group	0,42%	825.766	1,32 M
70	GPT	GPT Group/The	0,41%	367.920	1,29 M
71	3279	Activia Properties Inc	0,41%	1.384	1,27 M
72	EGP	EastGroup Properties Inc	0,41%	7.230	1,26 M
73	8976	Daiwa Office Investment Corp	0,40%	511	1,25 M
74	8963	Invincible Investment Corp	0,40%	2.773	1,24 M
75	LI	Klepierre SA	0,40%	32.300	1,23 M
76	NNN	NNN REIT Inc	0,40%	30.470	1,23 M
77	MLT	Mapletree Logistics Trust	0,37%	1,11 M	1,14 M
78	NSR	National Storage REIT	0,35%	715.610	1,08 M
79	CLNX	Cellnex Telecom SA	0,33%	33.400	1,04 M
80	CLI	CapitaLand Investment Ltd/Sing	0,33%	507.700	1,03 M
81	DEI	Douglas Emmett Inc	0,32%	77.340	1,00 M
82	COLD	Americold Realty Trust Inc	0,32%	77.630	1,00 M
83	UTG	UNITE Group PLC/The	0,31%	128.029	953.646,92
84	KREIT	Keppel REIT	0,30%	1,17 M	944.253,0
85	PHP	Primary Health Properties PLC	0,30%	748.930	921.393,64
86	FCT	Frasers Centrepoint Trust	0,30%	512.400	921.186,23
87	FCR-U	First Capital Real Estate Inve	0,29%	67.180	900.970,23
88	8952	Japan Real Estate Investment C	0,28%	1.073	884.941,28
89	NXT	NEXTDC Ltd	0,27%	82.620	851.958,27
90	3283	Nippon Prologis REIT Inc	0,27%	1.442	838.382,97
91	COFB	Cofinimmo SA	0,26%	9.420	804.032,16
92	1972	Swire Properties Ltd	0,26%	294.400	803.196,68
93	LINE	Lineage Inc	0,25%	20.050	789.970,0
94	BALDB	Fastighets AB Balder	0,24%	101.950	747.112,87
95	CICT	CapitaLand Integrated Commerci	0,24%	402.600	733.068,53
96	401A	Kasumigaseki Hotel REIT Invest	0,23%	1.035	706.521,32
97	DCREIT	Digital Core REIT Management P	0,22%	1,35 M	696.903,67
98	CIT	City Developments Ltd	0,21%	116.500	647.122,77
99	DLN	Derwent London PLC	0,20%	26.420	610.859,99
100	GLF	Gemlife Communities Group	0,17%	161.820	536.805,65
101	SAFE	Safestore Holdings PLC	0,17%	55.818	524.295,96
102	HR-U	H&R Real Estate Investment Tru	0,15%	60.340	481.412,14
103	CAREIT	Centurion Accommodation Reit	0,15%	583.547	475.230,35
104	DGT	DigiCo Infrastructure REIT	0,15%	265.460	453.332,15
105	SBRA	Sabra Health Care REIT Inc	0,12%	21.710	386.872,2
106	AP-U	Allied Properties Real Estate	0,07%	21.200	223.404,51

Showing top 10 of 106 holdings · Listed: 99,55% · 0,45% in other positions

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