All ETFs

IYRI

ETF

IYRI · UNKNOWN · 61 holdings

$49.09

▲ $0.40 (0.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IYRI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $48.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 369.02
Top Sector: Real Estate (83.174661%)

Performance

Low (14.5%) ↗ Recovering

▲ 1.58%

▼ -1.69%

▲ 0.16%

▼ -3.36%

YTD

▲ 0.49%

▲ 7.55%

Positive 1W (+1.58%) after negative 1M (-1.69%) — trend may be reversing

Price History

Concentration Risk

50.72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

PLD

▲ 0.93%

AMT

▲ 3.31%

EQIX

▲ 1.82%

SPG

▲ 2.24%

▲ 1.27%

DLR

▲ 1.86%

CBRE

▲ 0.55%

PSA

▲ 1.47%

CCI

▲ 2.05%

Weighted avg. of top holdings ▲ 1.69%

Sector Allocation

Real Estate

83.17%

Financial Services

14.88%

Communication Services

1.13%

Top 10 Holdings

50.72% of fund

WELL Welltower Inc

9.48%

PLD Prologis Inc

9.05%

AMT American Tower Corp

5.64%

EQIX Equinix Inc

4.52%

SPG Simon Property Group Inc

4.43%

O Realty Income Corp

3.87%

DLR Digital Realty Trust Inc

3.83%

CBRE CBRE Group Inc

3.71%

PSA Public Storage

3.17%

CCI Crown Castle Inc

3.04%

Other positions

0.81%

All Holdings (61)

Top 10: 50.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	9.48%	90,316	16.76 M
2	PLD	Prologis Inc	9.05%	125,346	16.00 M
3	AMT	American Tower Corp	5.64%	56,848	9.98 M
4	EQIX	Equinix Inc	4.52%	10,436	8.00 M
5	SPG	Simon Property Group Inc	4.43%	42,295	7.83 M
6	O	Realty Income Corp	3.87%	121,348	6.84 M
7	DLR	Digital Realty Trust Inc	3.83%	43,748	6.77 M
8	CBRE	CBRE Group Inc	3.71%	40,835	6.57 M
9	PSA	Public Storage	3.17%	21,589	5.60 M
10	CCI	Crown Castle Inc	3.04%	60,430	5.37 M
11	VTR	Ventas Inc	2.65%	60,548	4.69 M
12	VICI	VICI Properties Inc	2.33%	146,403	4.12 M
13	CSGP	CoStar Group Inc	2.22%	58,362	3.92 M
14	EXR	Extra Space Storage Inc	2.15%	29,208	3.80 M
15	AVB	AvalonBay Communities Inc	1.99%	19,409	3.52 M
16	IRM	Iron Mountain Inc	1.90%	40,471	3.36 M
17	EQR	Equity Residential	1.69%	47,331	2.98 M
18	SBAC	SBA Communications Corp	1.61%	14,681	2.84 M
19	WY	Weyerhaeuser Co	1.35%	100,485	2.38 M
20	ESS	Essex Property Trust Inc	1.30%	8,754	2.29 M
21	MAA	Mid-America Apartment Communit	1.26%	16,030	2.23 M
22	INVH	Invitation Homes Inc	1.24%	79,062	2.20 M
23	JLL	Jones Lang LaSalle Inc	1.20%	6,326	2.13 M
24	SUI	Sun Communities Inc	1.15%	16,484	2.04 M
25	WPC	WP Carey Inc	1.10%	30,288	1.95 M
26	KIM	Kimco Realty Corp	1.08%	93,966	1.90 M
27	NLY	Annaly Capital Management Inc	1.01%	80,188	1.79 M
28	OHI	Omega Healthcare Investors Inc	0.98%	39,011	1.73 M
29	HST	Host Hotels & Resorts Inc	0.97%	96,516	1.71 M
30	GLPI	Gaming and Leisure Properties	0.96%	37,921	1.69 M
31	CPT	Camden Property Trust	0.91%	14,663	1.61 M
32	ELS	Equity LifeStyle Properties In	0.90%	26,325	1.60 M
33	DOC	Healthpeak Properties Inc	0.88%	97,213	1.56 M
34	REG	Regency Centers Corp	0.87%	22,333	1.54 M
35	UDR	UDR Inc	0.86%	41,563	1.52 M
36	LAMR	Lamar Advertising Co	0.86%	12,031	1.52 M
37	Z	Zillow Group Inc	0.85%	21,936	1.50 M
38	AMH	American Homes 4 Rent	0.79%	43,731	1.40 M
39	BXP	BXP Inc	0.76%	20,024	1.35 M
40	AGNC	AGNC Investment Corp	0.76%	124,588	1.34 M
41	EGP	EastGroup Properties Inc	0.70%	6,952	1.24 M
42	REXR	Rexford Industrial Realty Inc	0.68%	31,056	1.20 M
43	CUBE	CubeSmart	0.64%	31,373	1.13 M
44	BRX	Brixmor Property Group Inc	0.63%	42,263	1.11 M
45	FRT	Federal Realty Investment Trus	0.60%	10,564	1.06 M
46	ADC	Agree Realty Corp	0.60%	14,675	1.06 M
47	FR	First Industrial Realty Trust	0.59%	18,204	1.04 M
48	ARE	Alexandria Real Estate Equitie	0.59%	21,214	1.04 M
49	NNN	NNN REIT Inc	0.58%	25,924	1.03 M
50	STAG	STAG Industrial Inc	0.53%	25,587	940,578.12
51	HR	Healthcare Realty Trust Inc	0.47%	48,824	827,566.8
52	STWD	Starwood Property Trust Inc	0.45%	44,441	800,382.41
53	RITM	Rithm Capital Corp	0.44%	71,842	783,077.8
54	VNO	Vornado Realty Trust	0.43%	22,669	754,424.32
55	SBRA	Sabra Health Care REIT Inc	0.35%	32,506	615,663.64
56	CUZ	Cousins Properties Inc	0.34%	23,034	593,816.52
57	KRC	Kilroy Realty Corp	0.31%	14,570	544,480.9
58	ZG	Zillow Group Inc	0.28%	7,309	498,693.07
59	MRP	Millrose Properties Inc	0.28%	16,494	492,675.78
60	COLD	Americold Realty Trust Inc	0.26%	36,100	464,246.0
61	LINE	Lineage Inc	0.16%	8,028	280,980.0

Showing top 10 of 61 holdings · Listed: 99.19% · 0.81% in other positions

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