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FWRCX

ETF

FWRCX · UNKNOWN · 72 holdings

About FWRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.1%
HHI Score: 263,09
Top Sector: Real Estate (45.798858%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 1,71%

YTD

▲ 2,59%

▼ -9,64%

▲ 5,95%

Negative 3M (+0.0%) despite positive 6M (+1.71%) — recent pullback

Concentration Risk

39,90% Balanced

Diversified Concentrated

The top 10 holdings represent 39,90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▲ 0,93%

EQIX

▲ 1,82%

WELL

▲ 1,63%

VTR

▲ 2,28%

PSA

▲ 1,47%

DLR

▲ 1,86%

KIM

▲ 2,34%

UDR

▲ 0,27%

NNN

▲ 1,40%

Weighted avg. of top holdings ▲ 1,52%

Sector Allocation

Real Estate

45,80%

Financial Services

12,50%

Top 10 Holdings

39,90% of fund

PLD PROLOGIS INC

7,33%

EQIX EQUINIX INC

6,29%

WELL WELLTOWER INC

5,74%

VTR VENTAS INC

3,35%

PSA PUBLIC STORAGE

3,18%

DLR DIGITAL REALTY TRUST INC

3,03%

KIM KIMCO REALTY CORP

2,82%

UDR UDR INC

2,75%

NNN NNN REIT INC

2,71%

GRAINGER PLC GRAINGER PLC

2,70%

Other positions

1,10%

All Holdings (72)

Top 10: 39,90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	PROLOGIS INC	7,33%	3.846	393.061,2
2	EQIX	EQUINIX INC	6,29%	392	337.414,0
3	WELL	WELLTOWER INC	5,74%	2.017	307.774,03
4	VTR	VENTAS INC	3,35%	2.564	179.685,12
5	PSA	PUBLIC STORAGE	3,18%	568	170.644,24
6	DLR	DIGITAL REALTY TRUST INC	3,03%	1.012	162.466,48
7	KIM	KIMCO REALTY CORP	2,82%	7.566	151.168,68
8	UDR	UDR INC	2,75%	3.525	147.627,0
9	NNN	NNN REIT INC	2,71%	3.538	145.447,18
10	GRAINGER PLC	GRAINGER PLC	2,70%	50.508	144.720,82
11	EQR	EQUITY RESIDENTIAL	2,59%	1.975	138.763,5
12	MITSUI FUDOSAN CO LT	MITSUI FUDOSAN CO LTD	2,06%	11.124	110.246,03
13	MITSUBISHI ESTATE CO	MITSUBISHI ESTATE CO LTD	2,01%	6.132	107.714,57
14	CAPITALAND INTEGRATE	CAPITALAND INTEGRATED COMMERCIAL TRUST	2,00%	65.051	107.054,51
15	AMH	AMERICAN HOMES 4 RENT	1,99%	2.856	106.785,84
16	BOARDWALK REAL ESTAT	BOARDWALK REAL ESTATE INVESTMENT TRUST	1,90%	2.157	101.716,65
17	IRM	IRON MOUNTAIN INC	1,84%	1.103	98.906,01
18	SCENTRE GROUP	SCENTRE GROUP	1,66%	38.544	89.296,58
19	FLAGSHIP COMMUNITIES	FLAGSHIP COMMUNITIES REIT	1,65%	5.328	88.711,2
20	CATENA AB	CATENA AB	1,61%	1.836	86.201,11
21	COVIVIO	COVIVIO	1,51%	1.454	81.205,18
22	LASALLE LOGIPORT REI	LASALLE LOGIPORT REIT	1,49%	84	79.958,04
23	INVH	INVITATION HOMES INC	1,44%	2.252	76.995,88
24	SUI	SUN COMMUNITIES INC	1,41%	609	75.777,87
25	COLD	AMERICOLD REALTY TRUST	1,41%	3.902	75.464,68
26	CHARTER HALL RETAIL	CHARTER HALL RETAIL REIT	1,36%	30.603	73.098,9
27	GOODMAN GROUP	GOODMAN GROUP	1,36%	3.804	72.823,17
28	MITSUI FUDOSAN LOGIS	MITSUI FUDOSAN LOGISTICS PARK INC	1,20%	90	64.141,84
29	ARENA REIT	ARENA REIT	1,19%	26.870	63.988,66
30	STAG	STAG INDUSTRIAL INC	1,19%	1.926	63.615,78
31	SHAFTESBURY CAPITAL	SHAFTESBURY CAPITAL PLC	1,18%	35.093	63.511,54
32	LINK REIT	LINK REIT	1,11%	12.700	59.524,09
33	UE	URBAN EDGE PROPERTIES	1,08%	3.196	57.751,72
34	CPT	CAMDEN PROPERTY TRUST	1,07%	506	57.582,8
35	NATIONAL STORAGE REI	NATIONAL STORAGE REIT	1,03%	37.641	55.347,88
36	DREAM INDUSTRIAL REA	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST	1,03%	7.191	55.291,31
37	XIOR STUDENT HOUSING	XIOR STUDENT HOUSING NV	1,00%	5.928	53.895,85
38	ADVANCE RESIDENCE IN	ADVANCE RESIDENCE INVESTMENT CORP	0,96%	50	51.510,7
39	UNITE GROUP PLC	UNITE GROUP PLC	0,93%	4.330	49.655,94
40	REG	REGENCY CENTERS CORP(REIT)	0,92%	687	49.587,66
41	CUBE	CUBESMART	0,79%	1.040	42.296,8
42	TRNO	TERRENO RLTY CORP	0,75%	718	40.444,94
43	VONOVIA SE	VONOVIA SE	0,75%	1.210	40.135,81
44	SEGRO PLC	SEGRO PLC	0,74%	4.372	39.655,59
45	UNIBAIL-RODAMCO-WEST	UNIBAIL-RODAMCO-WESTFIELD	0,73%	465	39.255,29
46	LEG IMMOBILIEN GMBH	LEG IMMOBILIEN GMBH	0,70%	443	37.413,11
47	MERLIN PROPERTIES SO	MERLIN PROPERTIES SOCIMI SA	0,69%	3.288	37.099,12
48	EXR	EXTRA SPACE STORAGE INC	0,66%	241	35.311,32
49	LONDONMETRIC PROPERI	LONDONMETRIC PROPERITY PLC	0,65%	13.511	34.625,74
50	MAA	MID-AMERICA APT CMNTYS INC	0,64%	215	34.324,75
51	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,63%	1.215	33.959,25
52	PECO	PHILLIPS EDISON and CO INC	0,60%	935	32.444,5
53	KATITAS CO LTD	KATITAS CO LTD	0,60%	2.236	32.309,25
54	MAC	MACERICH CO	0,58%	2.130	31.225,8
55	GLP J REIT	GLP J REIT	0,53%	33	28.434,75
56	UOL GROUP LIMITED	UOL GROUP LIMITED	0,51%	6.138	27.152,56
57	SKT	TANGER INC	0,49%	836	26.342,36
58	NOMURA REAL ESTATE H	NOMURA REAL ESTATE HOLDING INC	0,49%	4.392	26.014,72
59	BRITISH LAND CO PLC	BRITISH LAND CO PLC	0,47%	4.800	25.165,64
60	HELICAL PLC	HELICAL PLC	0,44%	8.145	23.446,46
61	SWEDISH LOGISTIC PRO	SWEDISH LOGISTIC PROPERTY AB	0,39%	5.092	20.809,48
62	NEINOR HOMES SLU	NEINOR HOMES SLU	0,39%	1.194	20.722,18
63	MAPLETREE PAN ASIA C	MAPLETREE PAN ASIA COMMERCIAL TRUST	0,36%	20.613	19.304,48
64	ELS	EQUITY LIFESTYLE PROPERTIES INC	0,34%	283	18.332,74
65	HONGKONG LAND HOLDIN	HONGKONG LAND HOLDINGS LTD	0,33%	3.664	17.931,63
66	CTP BV	CTP BV	0,28%	1.574	14.995,92
67	ELME COMMUNITIES	ELME COMMUNITIES	0,23%	786	12.238,02
68	AKR	ACADIA REALTY TRUST	0,23%	635	12.128,5
69	SITE CENTERS CORP	SITE CENTERS CORP	0,22%	995	11.780,8
70	CURB	CURBLINE PROPERTIES CORP	0,22%	514	11.765,46
71	IVT	INVENTRUST PROPERTIES CORP	0,22%	420	11.701,2
72	FRONTVIEW REIT INC	FRONTVIEW REIT INC	0,17%	750	9.330,0

Showing top 10 of 72 holdings · Listed: 98,90% · 1,10% in other positions

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