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IGREX

ETF

IGREX · UNKNOWN · 69 holdings

9,62 €

▲ 0,26 € (2,78%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IGREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 40.6%
HHI Score: 276,65
Top Sector: Real Estate (55.302109%)

Performance

Low (17,9%) ↗ Recovering

▲ 3,99%

▼ -0,72%

▲ 5,93%

▲ 5,46%

YTD

▲ 6,04%

▲ 20,63%

▲ 13,13%

Positive 1W (+3.99%) after negative 1M (-0.72%) — trend may be reversing

Price History

Concentration Risk

41,16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0,13%

WELL

▲ 0,61%

PLD

▼ -0,60%

SPG

▲ 0,80%

ELS

▼ -0,02%

EQR

▲ 1,12%

DLR

▲ 0,38%

REG

▲ 0,06%

INVH

▲ 0,08%

Weighted avg. of top holdings ▲ 0,22%

Sector Allocation

Real Estate

55,30%

Financial Services

9,69%

Consumer Cyclical

1,11%

Top 10 Holdings

41,16% of fund

EQIX Equinix, Inc.

7,10%

WELL Welltower Inc.

7,10%

PLD Prologis, Inc.

5,59%

SPG Simon Property Group, Inc.

4,50%

ELS Equity LifeStyle Properties, Inc.

3,14%

EQR Equity Residential

3,07%

DLR Digital Realty Trust, Inc.

3,04%

REG Regency Centers Corp.

2,62%

Mitsui Fudosan Co., Mitsui Fudosan Co., Ltd.

2,54%

INVH Invitation Homes Inc.

2,43%

Other positions

1,31%

All Holdings (69)

Top 10: 41,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix, Inc.	7,10%	11 297	10,22 M
2	WELL	Welltower Inc.	7,10%	66 512	10,21 M
3	PLD	Prologis, Inc.	5,59%	64 932	8,05 M
4	SPG	Simon Property Group, Inc.	4,50%	34 810	6,48 M
5	ELS	Equity LifeStyle Properties, Inc.	3,14%	65 929	4,52 M
6	EQR	Equity Residential	3,07%	59 631	4,42 M
7	DLR	Digital Realty Trust, Inc.	3,04%	27 979	4,37 M
8	REG	Regency Centers Corp.	2,62%	49 228	3,78 M
9	Mitsui Fudosan Co.,	Mitsui Fudosan Co., Ltd.	2,54%	420 300	3,66 M
10	INVH	Invitation Homes Inc.	2,43%	102 918	3,50 M
11	ADC	Agree Realty Corp.	2,43%	47 348	3,49 M
12	Goodman Group	Goodman Group	2,40%	176 621	3,46 M
13	FR	First Industrial Realty Trust, Inc.	2,29%	57 722	3,29 M
14	DOC	Healthpeak Properties, Inc.	2,28%	159 972	3,27 M
15	BRX	Brixmor Property Group Inc.	2,17%	111 460	3,12 M
16	O	Realty Income Corp.	2,05%	51 807	2,95 M
17	VNO	Vornado Realty Trust	2,00%	68 315	2,87 M
18	AMH	American Homes 4 Rent	1,89%	73 332	2,71 M
19	KIM	Kimco Realty Corp.	1,88%	122 197	2,70 M
20	Sumitomo Realty & De	Sumitomo Realty & Development Co., Ltd.	1,54%	63 600	2,22 M
21	Scentre Group Ltd.	Scentre Group Ltd.	1,45%	991 392	2,08 M
22	EXR	Extra Space Storage Inc.	1,42%	13 435	2,05 M
23	CUBE	CubeSmart	1,32%	46 015	1,90 M
24	Stockland	Stockland	1,25%	567 955	1,80 M
25	UDR	UDR, Inc.	1,22%	38 832	1,75 M
26	Nippon Accommodation	Nippon Accommodations Fund Inc.	1,17%	2 205	1,69 M
27	REXR	Rexford Industrial Realty, Inc.	1,16%	40 523	1,67 M
28	HLT	Hilton Worldwide Holdings Inc.	1,11%	6 015	1,59 M
29	CPT	Camden Property Trust	1,08%	12 550	1,56 M
30	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1,06%	18 019	1,53 M
31	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	1,04%	1,03 M	1,50 M
32	PSA	Public Storage	1,04%	4 936	1,50 M
33	Fastighets AB Balder	Fastighets AB Balder	0,99%	200 938	1,43 M
34	CTP N.V.	CTP N.V.	0,98%	81 614	1,41 M
35	LEG Immobilien SE	LEG Immobilien SE	0,91%	15 847	1,32 M
36	Segro PLC	Segro PLC	0,86%	138 538	1,23 M
37	Vonovia SE	Vonovia SE	0,83%	38 692	1,20 M
38	Link REIT	Link REIT	0,77%	244 600	1,11 M
39	Japan Metropolitan F	Japan Metropolitan Fund Investment Corp.	0,76%	1 774	1,09 M
40	LondonMetric Propert	LondonMetric Property PLC	0,74%	453 320	1,07 M
41	Klepierre	Klepierre	0,73%	33 235	1,06 M
42	Glp J-Reit	Glp J-Reit	0,73%	1 236	1,05 M
43	Chartwell Retirement	Chartwell Retirement Residences	0,73%	90 634	1,05 M
44	Choice Properties RE	Choice Properties REIT	0,71%	108 200	1,02 M
45	EPRT	Essential Properties Realty Trust, Inc.	0,71%	31 081	1,02 M
46	Nippon Prologis Reit	Nippon Prologis Reit, Inc.	0,66%	576	947 955,91
47	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0,61%	93 600	880 917,23
48	Gecina	Gecina	0,61%	9 345	875 982,98
49	COLD	Americold Realty Trust, Inc.	0,61%	38 160	875 008,8
50	British Land Co. PLC	British Land Co. PLC (The)	0,61%	192 075	873 949,75
51	Sirius Real Estate L	Sirius Real Estate Ltd.	0,60%	874 104	865 452,86
52	OUTFRONT Media Inc.	OUTFRONT Media Inc.	0,56%	43 546	809 955,6
53	Merlin Properties SO	Merlin Properties SOCIMI S.A.	0,55%	73 062	787 680,43
54	Cellnex Telecom, S.A	Cellnex Telecom, S.A.	0,55%	22 078	786 504,43
55	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	0,54%	171 000	774 033,72
56	Unite Group PLC (The	Unite Group PLC (The)	0,54%	73 442	772 895,26
57	Activia Properties I	Activia Properties Inc.	0,54%	340	770 434,34
58	National Storage REI	National Storage REIT	0,47%	503 432	677 398,0
59	CapitaLand Ascendas	CapitaLand Ascendas REIT	0,46%	349 400	665 895,98
60	AMT	American Tower Corp.	0,44%	3 093	635 982,66
61	Wharf Real Estate In	Wharf Real Estate Investment Co. Ltd.	0,41%	226 000	588 880,46
62	Invincible Investmen	Invincible Investment Corp.	0,41%	1 374	586 181,19
63	CAPITALAND INVESTMEN	CAPITALAND INVESTMENT Ltd.	0,40%	301 800	573 818,84
64	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0,40%	58 925	570 902,66
65	Canadian Apartment P	Canadian Apartment Properties REIT	0,40%	20 409	568 926,88
66	AHR	American Healthcare REIT, Inc.	0,39%	18 759	558 830,61
67	Mapletree Logistics	Mapletree Logistics Trust	0,37%	583 000	531 965,02
68	ORIX JREIT Inc.	ORIX JREIT Inc.	0,37%	465	526 752,87
69	Mapletree Industrial	Mapletree Industrial Trust	0,34%	332 200	487 620,79

Showing top 10 of 69 holdings · Listed: 98,69% · 1,31% in other positions

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