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IYRI

ETF

IYRI · UNKNOWN · 61 holdings

€ 48,84

▲ € 0,01 (0,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IYRI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 48,83
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

▲ 0,61%

PLD

▼ -0,60%

AMT

▼ -0,36%

EQIX

▼ -0,13%

SPG

▲ 0,80%

▲ 0,87%

DLR

▲ 0,38%

CBRE

▼ -0,87%

PSA

▲ 0,59%

CCI

▼ -0,32%

Weighted avg. of top holdings ▲ 0,07%

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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