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FHEIX

ETF

FHEIX · UNKNOWN · 40 holdings

About FHEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.5%
HHI Score: 506,69
Top Sector: Real Estate (80.372672%)

Performance

Moderate (32,3%) → Stabilizing

▼ -0,83%

▼ -7,53%

▼ -9,47%

▼ -9,21%

YTD

▲ 2,79%

▼ -7,80%

▼ -8,19%

1W loss (-0.83%) is smaller than 1M (-7.53%) — decline may be easing

Price History

Concentration Risk

60,99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLD

▲ 0,93%

EQIX

▲ 1,82%

WELL

▲ 1,63%

AMT

▲ 3,31%

KIM

▲ 2,34%

NNN

▲ 1,40%

PSA

▲ 1,47%

VTR

▲ 2,28%

IRM

▲ 2,27%

CBRE

▲ 0,55%

Weighted avg. of top holdings ▲ 1,81%

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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