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JERSX

ETF

JERSX · UNKNOWN · 60 holdings

$12.83

▲ $0.35 (2.80%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About JERSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.48
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

▲ 3.95%

▲ 0.47%

▲ 7.68%

▲ 6.00%

YTD

▲ 7.86%

▲ 24.52%

▲ 15.08%

1W return (+3.95%) 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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