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GREZX

ETF

GREZX · UNKNOWN · 154 holdings

$9.79

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About GREZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.79
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 (16.6%) ↗ Accelerating

▲ 3.81%

▲ 0.10%

▲ 6.78%

▲ 5.77%

YTD

▲ 6.89%

▲ 20.72%

▲ 19.29%

1W return (+3.81%) 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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