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IRGSX

ETF

IRGSX · UNKNOWN · 81 holdings

10,66 €

▲ 0,27 € (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IRGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.9%
HHI Score: 241,05
Top Sector: Real Estate (55.729638%)

Performance

Moderate (20,7%) ↗ Recovering

▲ 3,98%

▼ -3,07%

▲ 2,49%

▲ 2,00%

YTD

▲ 2,58%

▲ 15,89%

▲ 10,40%

Positive 1W (+3.98%) after negative 1M (-3.07%) — trend may be reversing

Price History

Concentration Risk

38,45% Balanced

Diversified Concentrated

The top 10 holdings represent 38,45% 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%

SPG

▲ 0,80%

EQIX

▼ -0,13%

▲ 0,87%

EXR

▼ -0,24%

VICI

▲ 0,18%

DLR

▲ 0,38%

PSA

▲ 0,59%

IRM

▲ 0,63%

Weighted avg. of top holdings ▲ 0,45%

Sector Allocation

Real Estate

55,73%

Financial Services

6,82%

Manufacturing

3,21%

Healthcare

1,03%

Consumer Cyclical

0,95%

Services

0,47%

Technology

0,41%

Top 10 Holdings

38,45% of fund

WELL Welltower Inc

7,10%

SPG Simon Property Group Inc

5,25%

EQIX Equinix Inc

4,89%

O Realty Income Corp

4,65%

EXR Extra Space Storage Inc

2,96%

VICI VICI Properties Inc

2,92%

DLR Digital Realty Trust Inc

2,88%

PSA Public Storage

2,88%

GMG Goodman Group

2,68%

IRM Iron Mountain Inc

2,23%

Other positions

0,71%

All Holdings (81)

Top 10: 38,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7,10%	66 298	10,19 M
2	SPG	Simon Property Group Inc	5,25%	46 853	7,53 M
3	EQIX	Equinix Inc	4,89%	8 814	7,01 M
4	O	Realty Income Corp	4,65%	115 937	6,68 M
5	EXR	Extra Space Storage Inc	2,96%	28 810	4,25 M
6	VICI	VICI Properties Inc	2,92%	128 584	4,19 M
7	DLR	Digital Realty Trust Inc	2,88%	23 715	4,13 M
8	PSA	Public Storage	2,88%	14 069	4,13 M
9	GMG	Goodman Group	2,68%	170 865	3,85 M
10	IRM	Iron Mountain Inc	2,23%	31 177	3,20 M
11	REG	Regency Centers Corp	2,20%	44 360	3,16 M
12	INVH	Invitation Homes Inc	2,15%	94 171	3,09 M
13	VTR	Ventas Inc	2,14%	48 646	3,07 M
14	8801	Mitsui Fudosan Co Ltd	1,97%	292 200	2,83 M
15	URW	Unibail-Rodamco-Westfield	1,93%	28 745	2,76 M
16	PLD	Prologis Inc	1,92%	26 275	2,76 M
17	UDR	UDR Inc	1,76%	61 983	2,53 M
18	STAG	STAG Industrial Inc	1,58%	62 674	2,27 M
19	BRX	Brixmor Property Group Inc	1,54%	84 718	2,21 M
20	LI	Klepierre SA	1,53%	55 551	2,20 M
21	FR	First Industrial Realty Trust	1,49%	44 316	2,13 M
22	MAA	Mid-America Apartment Communit	1,48%	14 391	2,13 M
23	EGP	EastGroup Properties Inc	1,39%	11 922	1,99 M
24	CLAR	CapitaLand Ascendas REIT	1,30%	882 317	1,86 M
25	VNO	Vornado Realty Trust	1,23%	46 128	1,76 M
26	CUZ	Cousins Properties Inc	1,23%	58 622	1,76 M
27	LMP	LondonMetric Property PLC	1,20%	615 576	1,72 M
28	8953	Japan Metropolitan Fund Invest	1,13%	2 283	1,62 M
29	8830	Sumitomo Realty & Development	1,07%	39 700	1,53 M
30	CICT	CapitaLand Integrated Commerci	1,06%	894 200	1,53 M
31	SGP	Stockland	1,03%	419 688	1,48 M
32	CHC	Charter Hall Group	1,01%	114 693	1,45 M
33	AVB	AvalonBay Communities Inc	0,97%	6 850	1,39 M
34	3283	Nippon Prologis REIT Inc	0,97%	2 505	1,38 M
35	HLT	Hilton Worldwide Holdings Inc	0,95%	5 136	1,37 M
36	VNA	Vonovia SE	0,93%	37 578	1,33 M
37	LAND	Land Securities Group PLC	0,92%	152 058	1,32 M
38	BBOX	Tritax Big Box REIT PLC	0,89%	628 238	1,28 M
39	823	Link REIT	0,88%	236 647	1,27 M
40	EPRT	Essential Properties Realty Tr	0,87%	39 174	1,25 M
41	IRT	Independence Realty Trust Inc	0,86%	69 375	1,23 M
42	KDCREIT	Keppel DC REIT	0,84%	655 100	1,20 M
43	3289	Tokyu Fudosan Holdings Corp	0,75%	150 355	1,07 M
44	UTG	UNITE Group PLC/The	0,68%	84 083	979 962,72
45	8963	Invincible Investment Corp	0,67%	2 244	966 332,72
46	1972	Swire Properties Ltd	0,65%	372 253	930 495,36
47	8954	Orix JREIT Inc	0,64%	702	915 790,75
48	SCG	Scentre Group	0,63%	383 682	901 160,41
49	PSPN	PSP Swiss Property AG	0,63%	4 861	897 410,98
50	8985	Japan Hotel REIT Investment Co	0,59%	1 594	842 396,92
51	CDP	COPT Defense Properties	0,58%	30 395	838 294,1
52	BYG	Big Yellow Group PLC	0,57%	58 839	817 952,64
53	HKL	Hongkong Land Holdings Ltd	0,56%	139 200	803 184,0
54	ELME	Elme Communities	0,56%	50 295	799 690,5
55	TEG	TAG Immobilien AG	0,55%	44 004	784 733,51
56	BEI-U	Boardwalk Real Estate Investme	0,54%	15 203	781 390,1
57	MGR	Mirvac Group	0,54%	531 530	771 228,37
58	UE	Urban Edge Properties	0,53%	41 007	765 190,62
59	16	Sun Hung Kai Properties Ltd	0,53%	66 269	763 620,8
60	12	HENDERSON LAND	0,50%	206 287	724 479,25
61	AMT	American Tower Corp	0,50%	3 227	713 231,54
62	HR-U	H&R Real Estate Investment Tru	0,49%	88 956	697 668,5
63	SHO	Sunstone Hotel Investors Inc	0,47%	78 177	678 576,36
64	8976	Daiwa Office Investment Corp	0,47%	304	674 678,52
65	CAST	Castellum AB	0,41%	44 851	590 245,72
66	3466	LaSalle Logiport REIT	0,40%	587	567 349,1
67	MERY	Mercialys SA	0,39%	44 589	560 387,76
68	WDP	Warehouses De Pauw CVA	0,38%	22 513	551 507,34
69	CTPNV	CTP NV	0,38%	25 995	547 655,06
70	CARM	Carmila SA	0,38%	27 523	541 312,41
71	MONT	Montea NV	0,35%	6 465	496 940,75
72	KMP-U	Killam Apartment Real Estate I	0,35%	34 378	495 063,4
73	3292	AEON REIT Investment Corp	0,34%	553	486 895,59
74	GTY	Getty Realty Corp	0,33%	17 290	477 895,6
75	8964	Frontier Real Estate Investmen	0,33%	829	472 831,39
76	GYC	Grand City Properties SA	0,32%	35 113	460 093,97
77	1997	Wharf Real Estate Investment C	0,32%	160 445	455 437,91
78	NRR	NewRiver REIT PLC	0,30%	430 935	436 542,62
79	SHUR	Shurgard Self Storage Ltd	0,28%	9 256	404 363,33
80	ECMPA	Eurocommercial Properties NV	0,27%	12 466	394 237,28
81	PMZ-U	Primaris Real Estate Investmen	0,25%	32 756	354 079,91

Showing top 10 of 81 holdings · Listed: 99,29% · 0,71% in other positions

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