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JERAX

ETF

JERAX · UNKNOWN · 60 holdings

12,90 €

▲ 0,36 € (2,87%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About JERAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 251,71
Top Sector: Real Estate (77.698667%)

Performance

Low (16,8%) ↗ Accelerating

▲ 3,93%

▲ 0,47%

▲ 7,73%

▲ 5,97%

YTD

▲ 7,91%

▲ 24,62%

▲ 15,20%

1W return (+3.93%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

37,42% Balanced

Diversified Concentrated

The top 10 holdings represent 37,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▲ 1,82%

PLD

▲ 0,93%

DLR

▲ 1,86%

WELL

▲ 1,63%

VTR

▲ 2,28%

PSA

▲ 1,47%

AVB

▲ 0,62%

MTSFF

▲ 10,30%

NTST

▲ 1,72%

CRBJF

0,00%

Weighted avg. of top holdings ▲ 2,10%

Sector Allocation

Real Estate

77,70%

Financial Services

11,36%

Healthcare

1,62%

Consumer Cyclical

1,51%

Top 10 Holdings

37,42% of fund

EQIX Equinix, Inc.

5,36%

PLD Prologis Inc.

5,33%

DLR Digital Realty Trust Inc.

4,14%

WELL Welltower OP LLC

4,12%

VTR Ventas Inc.

3,67%

PSA Public Storage

3,51%

AVB AvalonBay Communities, Inc.

3,04%

MTSFF Mitsui Fudosan Co Ltd.

2,85%

NTST NETSTREIT Corp.

2,79%

CRBJF China Resources Land Ltd.

2,62%

All Holdings (60)

Top 10: 37,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix, Inc.	5,36%	20 778	16,27 M
2	PLD	Prologis Inc.	5,33%	141 204	16,17 M
3	DLR	Digital Realty Trust Inc.	4,14%	72 702	12,57 M
4	WELL	Welltower OP LLC	4,12%	70 138	12,49 M
5	VTR	Ventas Inc.	3,67%	158 947	11,12 M
6	PSA	Public Storage	3,51%	36 829	10,64 M
7	AVB	AvalonBay Communities, Inc.	3,04%	47 740	9,22 M
8	MTSFF	Mitsui Fudosan Co Ltd.	2,85%	790 300	8,63 M
9	NTST	NETSTREIT Corp.	2,79%	468 556	8,46 M
10	CRBJF	China Resources Land Ltd.	2,62%	2,04 M	7,97 M
11	HR	HRTI LLC	2,56%	430 821	7,77 M
12	SBRA	Sabra Health Care REIT, Inc.	2,53%	411 181	7,66 M
13	AMH	American Homes 4 Rent	2,53%	230 475	7,66 M
14	CUBE	CubeSmart (Maryland)	2,48%	185 024	7,52 M
15	GMGSF	Goodman Group	2,37%	329 974	7,18 M
16	UDR	UDR Inc	2,23%	181 700	6,77 M
17	ELS	Equity Lifestyle Properties Inc	1,97%	98 341	5,97 M
18	HIW	Highwoods Properties, Inc.	1,87%	178 147	5,67 M
19	MAC	The Macerich Company	1,86%	309 610	5,63 M
20	ADC	Agree Realty Corp	1,83%	78 258	5,56 M
21	FRT	Federal Realty Investment Trust	1,80%	53 827	5,45 M
22	SUHJF	Sun Hung Kai Properties Ltd.	1,79%	453 500	5,44 M
23	STGPF	Scentre Group Ltd.	1,77%	1,99 M	5,38 M
24	FR	First Industrial Realty Trust, Inc.	1,70%	100 163	5,16 M
25	HKHGF	Hongkong Land Holdings Ltd.	1,63%	784 000	4,96 M
26	SGP	Stockland Corp Ltd.	1,62%	1,21 M	4,92 M
27	MITEF	Mitsubishi Estate Co Ltd	1,51%	199 551	4,60 M
28	DHI	D.R. Horton, Inc.	1,51%	26 966	4,57 M
29	UNBLF	Unibail-Rodamco-Westfield SE	1,47%	42 250	4,45 M
30	RHP	Ryman Hospitality Properties Inc	1,45%	49 136	4,40 M
31	EGP	Eastgroup Properties, Inc.	1,38%	24 683	4,18 M
32	CBRE	CBRE Group Inc.	1,34%	25 721	4,05 M
33	VNA	Vonovia SE	1,33%	129 000	4,03 M
34	JANUS CAPITAL GROUP	JANUS CAPITAL GROUP INC	1,31%	3,99 M	3,99 M
35	JRFIF	Japan Metropolitan Fund Investment Corp.	1,29%	5 108	3,93 M
36	LKREF	Link Real Estate Investment Trust	1,27%	750 600	3,86 M
37	JREIF	Japan Real Estate Investment Corp.	1,26%	4 525	3,81 M
38	MRPRF	Merlin Properties Socimi SA	1,21%	242 000	3,67 M
39	CLILF	Capitaland Investment Ltd.	1,20%	1,74 M	3,63 M
40	BALDF	Fastighets AB Balder	1,18%	500 020	3,59 M
41	TTBXF	Tritax Big Box REIT PLC	0,99%	1,55 M	3,01 M
42	C38U	CapitaLand Integrated Commercial Trust	0,96%	1,65 M	2,93 M
43	COFRF	Comforia Residential REIT.Inc	0,94%	1 294	2,84 M
44	UUICF	United Urban Investment Corp.	0,93%	2 330	2,83 M
45	VGPBF	VGP NV	0,87%	23 486	2,64 M
46	KPDCF	Keppel DC REIT Management Pte Ltd.	0,82%	1,35 M	2,50 M
47	Janus Henderson Cash	Janus Henderson Cash Collateral Fund	0,74%	2,23 M	2,23 M
48	SFSHF	Safestore Holdings PLC	0,72%	245 000	2,18 M
49	SEGXF	SEGRO PLC	0,69%	235 000	2,08 M
50	AEDFF	Aedifica SA	0,68%	28 000	2,08 M
51	CTPVF	CTP NV	0,68%	93 117	2,07 M
52	BRLAF	British Land Company PLC	0,67%	431 503	2,03 M
53	HMSNF	Hammerson PLC	0,65%	500 000	1,97 M
54	UTGPF	UNITE Group PLC	0,61%	191 194	1,85 M
55	CLNXF	Cellnex Telecom S.A.U	0,49%	43 000	1,49 M
56	TEG	TAG Immobilien AG	0,48%	84 000	1,45 M
57	CAREIT	Centurion Accommodation REIT	0,40%	1,52 M	1,22 M
58	HLICF	Helical PLC	0,39%	434 155	1,20 M
59	HMCLF	HMC Capital Limited	0,21%	302 597	639 417,6
60	2596487D	Keppel DC REIT Management Pte Ltd.	0,00%	107 632	0,09

Showing top 10 of 60 holdings · Listed: 101,58%

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