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FHECX

ETF

FHECX · UNKNOWN · 40 holdings

Quick Summary

Price History

Concentration Risk

60,99% Top 10 dominate

Low risk High risk

The top 10 holdings make up 60,99% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

PLD

▲ 0,88%

EQIX

▲ 0,05%

WELL

▲ 1,94%

AMT

▼ -1,53%

KIM

▲ 1,72%

NNN

▲ 0,71%

PSA

▲ 2,62%

VTR

▲ 1,10%

IRM

▲ 1,92%

CBRE

▲ 0,77%

Weighted avg. of top holdings ▲ 0,83%

Sector Allocation

Real Estate

80,37%

Financial Services

16,64%

Communication Services

0,82%

Technology

0,78%

Top 10 Holdings

60,99% of fund

PLD PROLOGIS INC

10,50%

EQIX EQUINIX INC

8,98%

WELL WELLTOWER INC

8,54%

AMT AMERICAN TOWER CORP

8,20%

KIM KIMCO REALTY CORP

4,62%

NNN NNN REIT INC

4,35%

PSA PUBLIC STORAGE

4,23%

VTR VENTAS INC

4,19%

IRM IRON MOUNTAIN INC

3,81%

CBRE CBRE GROUP INC

3,57%

Other positions

1,14%

All Holdings (40)

Top 10: 60,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	10,50%	152.849	18,97 M
2	EQIX	EQUINIX INC	8,98%	19.167	16,22 M
3	WELL	WELLTOWER INC	8,54%	85.215	15,43 M
4	AMT	AMERICAN TOWER CORP	8,20%	82.757	14,81 M
5	KIM	KIMCO REALTY CORP	4,62%	404.143	8,35 M
6	NNN	NNN REIT INC	4,35%	193.989	7,85 M
7	PSA	PUBLIC STORAGE	4,23%	27.426	7,64 M
8	VTR	VENTAS INC	4,19%	102.584	7,57 M
9	IRM	IRON MOUNTAIN INC	3,81%	66.852	6,88 M
10	CBRE	CBRE GROUP INC	3,57%	42.358	6,46 M
11	DLR	DIGITAL REALTY TRUST INC	3,42%	36.262	6,18 M
12	STAG	STAG INDUSTRIAL INC	3,41%	160.845	6,16 M
13	UDR	UDR INC	3,34%	178.834	6,02 M
14	EQR	EQUITY RESIDENTIAL	3,10%	94.194	5,60 M
15	AMH	AMERICAN HOMES 4 RENT	1,91%	109.117	3,45 M
16	SBAC	SBA COMMUNICATIONS CORP	1,86%	17.500	3,35 M
17	UE	URBAN EDGE PROPERTIES	1,67%	157.108	3,02 M
18	TRNO	TERRENO RLTY CORP	1,53%	48.292	2,76 M
19	INVH	INVITATION HOMES INC	1,44%	92.191	2,60 M
20	COLD	AMERICOLD REALTY TRUST	1,31%	183.401	2,36 M
21	CPT	CAMDEN PROPERTY TRUST	1,27%	23.019	2,29 M
22	JLL	JONES LANG LASALLE INC	1,19%	7.067	2,16 M
23	REG	REGENCY CENTERS CORP(REIT)	1,12%	29.348	2,02 M
24	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,96%	73.005	1,73 M
25	CUBE	CUBESMART	0,93%	44.820	1,69 M
26	PECO	PHILLIPS EDISON and CO INC	0,90%	48.226	1,63 M
27	CSGP	COSTAR GROUP INC	0,86%	22.669	1,56 M
28	WY	WEYERHAEUSER CO	0,83%	65.422	1,50 M
29	Z	ZILLOW GROUP INC	0,82%	19.715	1,48 M
30	COMP	COMPASS INC	0,78%	183.587	1,42 M
31	MAC	MACERICH CO	0,78%	81.736	1,40 M
32	SKT	TANGER INC	0,75%	41.778	1,36 M
33	EXR	EXTRA SPACE STORAGE INC	0,62%	8.418	1,12 M
34	LAMR	LAMAR ADVERTISING CO	0,62%	9.369	1,11 M
35	SUI	SUN COMMUNITIES INC	0,61%	8.711	1,10 M
36	AKR	ACADIA REALTY TRUST	0,51%	48.056	916.427,92
37	O	REALTY INCOME CORP	0,43%	13.400	776.932,0
38	IVT	INVENTRUST PROPERTIES CORP	0,36%	23.738	650.421,2
39	CURB	CURBLINE PROPERTIES CORP	0,30%	23.700	546.522,0
40	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0,25%	33.944	451.455,2

Showing top 10 of 40 holdings · Listed: 98,86% · 1,14% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A