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GRSRX

ETF

GRSRX · UNKNOWN · 88 holdings

€ 57,93

▲ € 1,52 (2,69%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GRSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 56,41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.4%
HHI Score: 274,64
Top Sector: Real Estate (55.800882%)

Performance

Low (16,6%) ↗ Recovering

▲ 3,80%

▼ -0,34%

▲ 6,17%

▲ 4,51%

YTD

▲ 6,25%

▲ 22,09%

▲ 18,24%

Positive 1W (+3.8%) after negative 1M (-0.34%) — trend may be reversing

Price History

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

Showing top 10 of 88 holdings · Listed: 99,32% · 0,68% in other positions

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