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GREYX

ETF

GREYX · UNKNOWN · 154 holdings

€ 9,75

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GREYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.6%
HHI Score: 188,69
Top Sector: Real Estate (77.841554%)

Performance

Low (16,8%) ↗ Accelerating

▲ 3,83%

▲ 0,10%

▲ 6,81%

▲ 5,80%

YTD

▲ 6,92%

▲ 20,67%

▲ 19,24%

1W return (+3.83%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

35,06% Balanced

Diversified Concentrated

The top 10 holdings represent 35,06% 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%

PLD

▼ -0,60%

EQIX

▼ -0,13%

PSA

▲ 0,59%

SPG

▲ 0,80%

AVB

▲ 0,75%

DLR

▲ 0,38%

ADC

▲ 0,26%

EPRT

▲ 0,31%

IRM

▲ 0,63%

Weighted avg. of top holdings ▲ 0,33%

Sector Allocation

Real Estate

77,84%

Financial Services

10,15%

Healthcare

0,68%

Consumer Cyclical

0,03%

Top 10 Holdings

35,06% of fund

WELL Welltower OP LLC

5,92%

PLD Prologis Inc.

4,69%

EQIX Equinix, Inc.

4,32%

PSA Public Storage

3,96%

SPG Simon Property Group Inc

3,88%

AVB AvalonBay Communities, Inc.

2,96%

DLR Digital Realty Trust Inc.

2,67%

ADC Agree Realty Corp

2,30%

EPRT Essential Properties Realty Trust Inc.

2,23%

IRM Iron Mountain Inc.

2,12%

Other positions

2,49%

All Holdings (154)

Top 10: 35,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower OP LLC	5,92%	112.115	17,18 M
2	PLD	Prologis Inc.	4,69%	121.850	13,62 M
3	EQIX	Equinix, Inc.	4,32%	15.399	12,56 M
4	PSA	Public Storage	3,96%	38.460	11,51 M
5	SPG	Simon Property Group Inc	3,88%	67.825	11,26 M
6	AVB	AvalonBay Communities, Inc.	2,96%	40.050	8,60 M
7	DLR	Digital Realty Trust Inc.	2,67%	54.162	7,76 M
8	ADC	Agree Realty Corp	2,30%	86.391	6,67 M
9	EPRT	Essential Properties Realty Trust Inc.	2,23%	198.395	6,48 M
10	IRM	Iron Mountain Inc.	2,12%	71.454	6,15 M
11	VTR	Ventas Inc.	2,01%	84.867	5,84 M
12	SUI	Sun Communities, Inc.	1,92%	43.413	5,58 M
13	EGP	Eastgroup Properties, Inc.	1,65%	27.257	4,80 M
14	MAA	Mid-America Apartment Communities, Inc.	1,64%	28.455	4,77 M
15	GMGSF	Goodman Group	1,55%	250.784	4,50 M
16	VNA	Vonovia SE	1,47%	158.961	4,28 M
17	MITEF	Mitsubishi Estate Co Ltd	1,35%	238.905	3,91 M
18	MTSFF	Mitsui Fudosan Co Ltd.	1,27%	411.630	3,69 M
19	BRX	Brixmor Property Group Inc	1,16%	126.573	3,36 M
20	CUBE	CubeSmart (Maryland)	1,14%	77.765	3,32 M
21	INVH	Invitation Homes Inc.	1,09%	90.569	3,16 M
22	REG	Regency Centers Corp.	1,08%	42.371	3,13 M
23	CPT	Camden Property Trust	1,04%	24.801	3,03 M
24	EPR	EPR Properties	1,03%	57.040	3,00 M
25	LKREF	Link Real Estate Investment Trust	1,02%	629.978	2,95 M
26	UNBLF	Unibail-Rodamco-Westfield SE	1,02%	34.999	2,95 M
27	CWSRF	Chartwell Retirement Residences	1,01%	251.362	2,93 M
28	SURDF	Sumitomo Realty & Development Co Ltd.	0,99%	76.462	2,87 M
29	ESS	Essex Property Trust, Inc.	0,91%	8.655	2,65 M
30	DOC	Healthpeak Properties Inc	0,89%	127.387	2,58 M
31	SUHJF	Sun Hung Kai Properties Ltd.	0,85%	258.066	2,46 M
32	VNO	Vornado Realty Trust	0,83%	65.434	2,42 M
33	UDR	UDR Inc	0,83%	53.503	2,42 M
34	SEGXF	SEGRO PLC	0,74%	241.209	2,16 M
35	AHR	American Healthcare REIT Inc.	0,74%	71.126	2,16 M
36	SLG	Sl Green Realty Corp	0,70%	35.150	2,03 M
37	O	Realty Income Corporation	0,70%	34.821	2,02 M
38	MRVGF	Mirvac Group	0,69%	1,53 M	2,02 M
39	MAPGF	Mapletree Logistic Trust Management Ltd.	0,69%	2,07 M	2,01 M
40	ACDSF	CapitaLand Ascendas REIT	0,68%	1,00 M	1,98 M
41	AMH	American Homes 4 Rent	0,68%	52.183	1,97 M
42	FR	First Industrial Realty Trust, Inc.	0,68%	36.491	1,97 M
43	IRT	Independence Realty Trust Inc	0,67%	91.848	1,95 M
44	STGPF	Scentre Group Ltd.	0,67%	918.336	1,94 M
45	ARE	Alexandria Real Estate Equities, Inc.	0,65%	20.290	1,88 M
46	STAG	STAG Industrial, Inc.	0,63%	50.758	1,83 M
47	BNL	Broadstone Net Lease Inc	0,58%	98.217	1,67 M
48	KLPEF	Klepierre SA	0,58%	49.916	1,67 M
49	AMT	American Tower Corporation	0,57%	7.606	1,66 M
50	KDXRF	KDX Realty Investment Corporation	0,57%	1.676	1,65 M
51	TRNO	Terreno Realty Corporation	0,56%	25.876	1,64 M
52	BRLAF	British Land Company PLC	0,56%	339.987	1,63 M
53	PSPSF	PSP Swiss Property AG	0,55%	10.287	1,61 M
54	MRPRF	Merlin Properties Socimi S.A.	0,53%	144.611	1,54 M
55	WPC	W. P. Carey Inc	0,52%	24.031	1,52 M
56	LNSPF	Londonmetric Property PLC	0,51%	628.635	1,49 M
57	HKHGF	Hongkong Land Holdings Ltd.	0,51%	343.321	1,48 M
58	JRFIF	Japan Metropolitan Fund Investment Corp.	0,51%	2.313	1,48 M
59	IIFIF	Industrial & Infrastructure Fund Investment Corp.	0,50%	1.864	1,44 M
60	BALDF	Fastighets AB Balder	0,50%	229.968	1,44 M
61	GPTGF	GPT Group (The)	0,49%	515.248	1,41 M
62	GSEFF	Covivio SA	0,48%	25.055	1,40 M
63	SCPAF	Region Re Ltd.	0,48%	1,06 M	1,38 M
64	MRGIF	Mori Trust Reit Inc.	0,46%	3.205	1,33 M
65	DEXSF	Dexus	0,45%	296.100	1,32 M
66	CTO	CTO Realty Growth Inc New	0,44%	65.792	1,27 M
67	CLILF	Capitaland Investment Ltd.	0,43%	621.656	1,26 M
68	CUZ	Cousins Properties Inc.	0,43%	42.593	1,26 M
69	HST	Host Hotels & Resorts Inc	0,42%	85.311	1,21 M
70	LWSCF	Sienna Senior Living Inc	0,41%	104.200	1,20 M
71	BOWFF	Boardwalk Real Estate Investment Trust	0,40%	24.866	1,16 M
72	MFLPF	Mitsui Fudosan Logistics Park Inc	0,39%	1.633	1,12 M
73	UE	Urban Edge Properties	0,38%	57.854	1,10 M
74	UTGPF	UNITE Group PLC	0,36%	100.658	1,06 M
75	GLPJF	GLP J-REIT	0,36%	1.309	1,05 M
76	ATVXF	Activia Properties Inc	0,35%	453	1,03 M
77	8984	Daiwa House REIT Investment Corp.	0,35%	648	1,02 M
78	RHP	Ryman Hospitality Properties Inc	0,35%	11.028	1,01 M
79	PRSR	Prs Reit Plc (THE)	0,33%	640.113	959.954,34
80	DGTCF	Digital Core REIT Management Pte Ltd	0,32%	1,78 M	941.921,63
81	CTTTF	Catena AB	0,31%	20.974	907.667,28
82	KEIHF	Keihanshin Building Co Ltd	0,31%	98.300	896.354,82
83	GRGTF	Grainger PLC	0,30%	328.355	861.898,4
84	LTC	LTC Properties Inc	0,29%	23.949	848.992,05
85	FCPT	Four Corners Property Trust Inc.	0,29%	29.184	837.580,8
86	SGP	Stockland Corp Ltd.	0,27%	253.050	780.800,18
87	SRRLF	Sirius Real Estate Ltd.	0,26%	697.510	761.352,24
88	CRELF	CRE Logistics REIT Inc	0,25%	752	729.248,17
89	CWQXF	Castellum AB	0,24%	63.936	704.633,01
90	ESRT	Empire State Realty Trust Inc	0,24%	89.957	703.463,74
91	CTOUF	Charter Hall Group	0,24%	67.353	686.151,24
92	WDPSF	Warehouse De Pauw SCA	0,23%	28.762	681.836,28
93	DRH	DiamondRock Hospitality Co.	0,23%	87.815	677.931,8
94	CCPPF	Shaftesbury Capital PLC	0,23%	414.826	672.046,31
95	ORXJF	ORIX JREIT Inc.	0,22%	546	642.214,64
96	FCXXF	First Capital Real Estate Investment Trust	0,22%	55.657	637.770,7
97	EXR	Extra Space Storage Inc.	0,22%	4.243	630.043,07
98	UUICF	United Urban Investment Corp.	0,22%	630	624.841,2
99	VGPBF	VGP NV	0,20%	6.548	569.106,88
100	FVR	FrontView REIT Inc	0,19%	44.149	564.665,71
101	CDEVF	City Developments Ltd.	0,18%	143.625	534.217,47
102	FCRQF	Ichigo Office REIT Investment Corp.	0,18%	943	534.090,11
103	CTPVF	CTP NV	0,18%	29.715	532.086,55
104	JRHIF	Daiwa Securities Living Investment Corporation	0,18%	895	530.017,86
105	GECFF	Gecina SA	0,18%	5.624	527.720,06
106	TEG	TAG Immobilien AG	0,18%	38.252	521.593,32
107	WIHL	Wihlborgs Fastigheter AB	0,16%	48.506	476.528,33
108	COFRF	Comforia Residential REIT.Inc	0,16%	269	473.453,59
109	AEDFF	Aedifica SA	0,16%	6.803	459.411,75
110	FBGGF	Fabege AB	0,15%	54.816	444.448,16
111	HMSNF	Hammerson PLC	0,14%	127.940	408.735,65
112	FRLOF	Frasers Logistics & Commercial Trust	0,13%	576.000	391.103,22
113	SWPRF	Swiss Prime Site AG	0,13%	3.178	389.998,54
114	JREIF	Japan Real Estate Investment Corp.	0,13%	519	371.865,11
115	MPCMF	Mapletree Pan Asia Commercial Trust	0,13%	393.207	364.438,7
116	BYLOF	Big Yellow Group PLC	0,12%	29.951	361.546,82
117	MPT	Medical Properties Trust Inc.	0,12%	59.395	358.151,85
118	TTBXF	Tritax Big Box REIT PLC	0,12%	189.629	343.914,38
119	LOGI B	Logistea AB	0,12%	249.510	343.045,84
120	NXDCF	NEXTDC Ltd.	0,11%	45.819	328.177,36
121	PCILF	Urban Logistics Reit Plc	0,11%	188.913	317.236,88
122	NMMRF	Nomura Real Estate Master Fund, Inc.	0,11%	328	312.184,71
123	WRFRF	Wharf Real Estate Investment Co Ltd.	0,11%	126.270	306.599,46
124	C38U	CapitaLand Integrated Commercial Trust Ltd.	0,10%	194.957	302.954,0
125	LSGOF	Land Securities Group PLC	0,10%	40.858	291.213,23
126	ARSSF	Assura PLC	0,10%	484.578	290.798,36
127	CNRAF	Vicinity Centres Re Ltd	0,10%	209.088	289.522,53
128	NPONF	Nippon Prologis Reit Inc	0,09%	178	274.702,21
129	NIUWF	NSI NV	0,09%	11.325	264.507,61
130	LABS	Life Science Reit Plc	0,09%	441.350	254.270,78
131	IVINF	Invincible Investment Corporation	0,08%	572	241.031,71
132	GPEAF	Great Portland Estates PLC	0,08%	61.688	237.064,29
133	AANNF	Aroundtown SA	0,08%	85.886	235.320,47
134	TTUUF	Tokyu Fudosan Holdings Corp.	0,08%	33.934	227.681,97
135	CDMGF	Icade SA	0,08%	9.839	223.154,74
136	RSHPF	Irish Residential Properties REIT PLC	0,06%	178.464	181.587,71
137	ENTOF	Entra ASA	0,06%	15.095	173.035,73
138	NYF	Nyfosa AB	0,06%	19.730	171.944,13
139	ECMPF	Eurocommercial Properties N.V	0,06%	6.256	169.827,58
140	FRT	Federal Realty Investment Trust	0,06%	1.662	162.576,84
141	TYTMF	Tokyo Tatemono Co Ltd.	0,05%	8.289	140.349,45
142	LEGIF	LEG Immobilien SE	0,05%	1.940	137.130,18
143	HLPPF	Hang Lung Properties Ltd.	0,05%	157.536	134.776,84
144	SFSHF	Safestore Holdings PLC	0,04%	15.720	125.160,63
145	DWVYF	Derwent London PLC	0,04%	5.216	124.379,2
146	HNKYF	Hankyu Hanshin REIT Inc	0,04%	120	119.421,4
147	KOJAF	Kojamo Oyj	0,04%	12.155	110.839,56
148	AMLLF	Aeon Mall Co Ltd	0,04%	6.945	108.512,53
149	LIC	Lifestyle Communities Ltd.	0,04%	21.434	104.918,76
150	PNDXF	Pandox AB (publ)	0,03%	5.880	101.316,78
151	XIORF	Xior Student Housing NV	0,03%	2.448	72.970,45
152	HLDVF	Henderson Land Development Co Ltd.	0,02%	23.540	67.707,87
153	SBB B	Samhaellsbyggnadsbolaget I Norden AB	0,01%	87.935	29.732,16
154	NXRT	Nexpoint Residential Trust Inc	0,00%	66	2.608,98

Showing top 10 of 154 holdings · Listed: 97,51% · 2,49% in other positions

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