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GRSFX

ETF

GRSFX · UNKNOWN · 88 holdings

About GRSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.4%
HHI Score: 274.64
Top Sector: Real Estate (55.800882%)

Concentration Risk

41.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.18% 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%

DLR

▲ 0.38%

INVH

▲ 0.08%

EXR

▼ -0.24%

EQIX

▼ -0.13%

SPG

▲ 0.80%

SUI

▲ 0.48%

PSA

▲ 0.59%

CCI

▼ -0.32%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Real Estate

55.80%

Financial Services

8.66%

Consumer Cyclical

1.03%

Top 10 Holdings

41.18% of fund

WELL Welltower Inc

9.54%

PLD Prologis Inc

4.78%

DLR Digital Realty Trust Inc

4.60%

INVH Invitation Homes Inc

3.82%

EXR Extra Space Storage Inc

3.25%

EQIX Equinix Inc

3.21%

SPG Simon Property Group Inc

3.09%

SUI Sun Communities Inc

3.01%

PSA Public Storage

2.99%

CCI Crown Castle Inc

2.89%

Other positions

0.68%

All Holdings (88)

Top 10: 41.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	9.54%	1.19 M	182.39 M
2	PLD	Prologis Inc	4.78%	817,191	91.35 M
3	DLR	Digital Realty Trust Inc	4.60%	614,514	88.05 M
4	INVH	Invitation Homes Inc	3.82%	2.10 M	73.15 M
5	EXR	Extra Space Storage Inc	3.25%	418,619	62.16 M
6	EQIX	Equinix Inc	3.21%	75,189	61.31 M
7	SPG	Simon Property Group Inc	3.09%	355,705	59.08 M
8	SUI	Sun Communities Inc	3.01%	446,897	57.49 M
9	PSA	Public Storage	2.99%	191,320	57.26 M
10	CCI	Crown Castle Inc	2.89%	530,476	55.29 M
11	Goodman Group	Goodman Group	2.56%	2.76 M	49.02 M
12	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2.28%	4.92 M	43.63 M
13	IRM	Iron Mountain Inc	2.17%	482,492	41.51 M
14	UDR	UDR Inc	2.10%	889,855	40.19 M
15	OHI	Omega Healthcare Investors Inc	1.77%	888,831	33.85 M
16	VICI	VICI Properties Inc	1.77%	1.04 M	33.81 M
17	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.75%	2.07 M	33.53 M
18	HST	Host Hotels & Resorts Inc	1.62%	2.17 M	30.90 M
19	HR	Healthcare Realty Trust Inc	1.51%	1.71 M	28.84 M
20	O	Realty Income Corp	1.50%	493,720	28.64 M
21	KIM	Kimco Realty Corp	1.49%	1.34 M	28.56 M
22	ESS	Essex Property Trust Inc	1.29%	80,470	24.67 M
23	CPT	Camden Property Trust	1.24%	193,457	23.66 M
24	WY	Weyerhaeuser Co	1.22%	796,014	23.31 M
25	Stockland	Stockland	1.20%	7.51 M	23.00 M
26	Link REIT	Link REIT	1.12%	4.60 M	21.50 M
27	Tritax Big Box REIT	Tritax Big Box REIT PLC	1.09%	11.49 M	20.84 M
28	AVB	AvalonBay Communities Inc	1.06%	94,839	20.35 M
29	COLD	Americold Realty Trust Inc	1.06%	942,204	20.22 M
30	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	1.05%	2.56 M	20.13 M
31	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	1.05%	12.81 M	20.02 M
32	Vonovia SE	Vonovia SE	1.00%	711,624	19.21 M
33	ADC	Agree Realty Corp	0.99%	246,003	18.99 M
34	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.96%	1.92 M	18.28 M
35	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.92%	209,356	17.63 M
36	Klepierre SA	Klepierre SA	0.92%	524,827	17.55 M
37	Charter Hall Group	Charter Hall Group	0.87%	1.65 M	16.66 M
38	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.82%	24,722	15.77 M
39	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	0.80%	22,392	15.36 M
40	AMH	American Homes 4 Rent	0.77%	391,631	14.81 M
41	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0.71%	14,286	13.57 M
42	Ingenia Communities	Ingenia Communities Group	0.70%	3.94 M	13.34 M
43	Fastighets AB Balder	Fastighets AB Balder	0.68%	2.08 M	13.01 M
44	CZR	Caesars Entertainment Inc	0.66%	506,419	12.66 M
45	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.65%	5.10 M	12.41 M
46	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0.62%	3.86 M	11.93 M
47	Mirvac Group	Mirvac Group	0.62%	9.11 M	11.90 M
48	Safestore Holdings P	Safestore Holdings PLC	0.61%	1.47 M	11.64 M
49	Nippon Accommodation	Nippon Accommodations Fund Inc	0.59%	15,645	11.36 M
50	HIW	Highwoods Properties Inc	0.59%	381,899	11.32 M
51	Merlin Properties So	Merlin Properties Socimi SA	0.54%	971,234	10.35 M
52	LEG Immobilien SE	LEG Immobilien SE	0.52%	140,771	9.96 M
53	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.52%	6,428	9.93 M
54	Cellnex Telecom SA	Cellnex Telecom SA	0.50%	267,827	9.51 M
55	LondonMetric Propert	LondonMetric Property PLC	0.50%	4.00 M	9.47 M
56	Land Securities Grou	Land Securities Group PLC	0.47%	1.26 M	8.92 M
57	LAMR	Lamar Advertising Co	0.45%	75,666	8.61 M
58	Warehouses De Pauw C	Warehouses De Pauw CVA	0.44%	357,466	8.47 M
59	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0.42%	15.03 M	7.97 M
60	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.42%	1.37 M	7.95 M
61	First Capital Real E	First Capital Real Estate Investment Trust	0.38%	641,025	7.35 M
62	PHM	PulteGroup Inc	0.37%	67,965	6.99 M
63	Big Yellow Group PLC	Big Yellow Group PLC	0.36%	574,373	6.91 M
64	BXP	BXP Inc	0.36%	102,089	6.86 M
65	Segro PLC	Segro PLC	0.35%	746,072	6.66 M
66	Aedifica SA	Aedifica SA	0.33%	94,248	6.36 M
67	Orix JREIT Inc	Orix JREIT Inc	0.33%	5,356	6.29 M
68	Frasers Centrepoint	Frasers Centrepoint Trust	0.32%	3.76 M	6.09 M
69	Japan Real Estate In	Japan Real Estate Investment Corp	0.31%	8,248	5.90 M
70	Nyfosa AB	Nyfosa AB	0.30%	654,551	5.70 M
71	TAG Immobilien AG	TAG Immobilien AG	0.29%	409,704	5.57 M
72	Grainger PLC	Grainger PLC	0.28%	2.07 M	5.45 M
73	KDX Realty Investmen	KDX Realty Investment Corp	0.28%	5,521	5.44 M
74	VGP NV	VGP NV	0.24%	53,747	4.67 M
75	Xior Student Housing	Xior Student Housing NV	0.24%	152,328	4.53 M
76	BG LLH, LLC	BG LLH, LLC	0.21%	68,361	4.01 M
77	Catena AB	Catena AB	0.21%	92,538	4.00 M
78	KRC	Kilroy Realty Corp	0.21%	121,138	3.97 M
79	ARGAN SA	ARGAN SA	0.20%	58,338	3.87 M
80	Shurgard Self Storag	Shurgard Self Storage Ltd	0.20%	106,576	3.85 M
81	FRASERS CENTREPOINT	FRASERS CENTREPOINT TRUST	0.20%	2.42 M	3.82 M
82	Nippon Building Fund	Nippon Building Fund Inc	0.20%	4,492	3.82 M
83	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.19%	829,600	3.58 M
84	Mercialys SA	Mercialys SA	0.18%	279,328	3.50 M
85	Swiss Prime Site AG	Swiss Prime Site AG	0.16%	25,648	3.15 M
86	PACS	PACS Group Inc	0.12%	203,232	2.28 M
87	Great Portland Estat	Great Portland Estates PLC	0.12%	574,702	2.21 M
88	British Land Co PLC/	British Land Co PLC/The	0.02%	92,737	442,515.19