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MXREX

ETF

MXREX · UNKNOWN · 102 holdings

13,37 €

▲ 0,04 € (0,30%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About MXREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.1%
HHI Score: 417,06
Top Sector: Real Estate (80.446088%)

Performance

Low (15,1%) ↗ Accelerating

▲ 3,82%

▲ 0,60%

▲ 8,82%

▲ 7,24%

YTD

▲ 9,08%

▲ 22,18%

▲ 21,07%

1W return (+3.82%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

55,26% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,26% 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%

EQIX

▼ -0,13%

SPG

▲ 0,80%

▲ 0,87%

DLR

▲ 0,38%

PSA

▲ 0,59%

VTR

▲ 0,01%

EXR

▼ -0,24%

AVB

▲ 0,75%

Weighted avg. of top holdings ▲ 0,26%

Sector Allocation

Real Estate

80,45%

Financial Services

17,16%

Services

0,16%

Top 10 Holdings

55,26% of fund

WELL Welltower OP LLC

10,81%

PLD Prologis Inc.

9,64%

EQIX Equinix, Inc.

6,95%

SPG Simon Property Group Inc

5,56%

O Realty Income Corporation

5,04%

DLR Digital Realty Trust Inc.

5,03%

PSA Public Storage

4,14%

VTR Ventas Inc.

2,89%

EXR Extra Space Storage Inc.

2,71%

AVB AvalonBay Communities, Inc.

2,49%

Other positions

1,90%

All Holdings (102)

Top 10: 55,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower OP LLC	10,81%	721 573	128,54 M
2	PLD	Prologis Inc.	9,64%	1,00 M	114,66 M
3	EQIX	Equinix, Inc.	6,95%	105 582	82,70 M
4	SPG	Simon Property Group Inc	5,56%	352 233	66,10 M
5	O	Realty Income Corporation	5,04%	986 413	59,96 M
6	DLR	Digital Realty Trust Inc.	5,03%	345 870	59,79 M
7	PSA	Public Storage	4,14%	170 361	49,21 M
8	VTR	Ventas Inc.	2,89%	490 313	34,32 M
9	EXR	Extra Space Storage Inc.	2,71%	228 993	32,27 M
10	AVB	AvalonBay Communities, Inc.	2,49%	153 424	29,64 M
11	EQR	Equity Residential	2,04%	374 935	24,27 M
12	ESS	Essex Property Trust, Inc.	1,56%	69 483	18,60 M
13	INVH	Invitation Homes Inc.	1,50%	608 445	17,85 M
14	MAA	Mid-America Apartment Communities, Inc.	1,48%	126 304	17,65 M
15	SUI	Sun Communities, Inc.	1,38%	126 924	16,37 M
16	WPC	W. P. Carey Inc	1,34%	236 262	15,96 M
17	KIM	Kimco Realty Corporation	1,34%	730 607	15,96 M
18	DOC	Healthpeak Properties Inc	1,21%	749 728	14,36 M
19	ARE	Alexandria Real Estate Equities, Inc.	1,18%	167 939	14,00 M
20	OHI	Omega Healthcare Investors, Inc.	1,13%	318 265	13,44 M
21	REG	Regency Centers Corp.	1,08%	176 284	12,85 M
22	ELS	Equity Lifestyle Properties Inc	1,07%	209 073	12,69 M
23	CPT	Camden Property Trust	1,04%	115 280	12,31 M
24	UDR	UDR Inc	1,02%	325 306	12,12 M
25	BXP	BXP Inc	0,99%	158 906	11,81 M
26	HST	Host Hotels & Resorts Inc	0,99%	689 842	11,74 M
27	AMH	American Homes 4 Rent	0,98%	351 540	11,69 M
28	REXR	Rexford Industrial Realty Inc.	0,88%	254 751	10,47 M
29	CUBE	CubeSmart (Maryland)	0,84%	246 019	10,00 M
30	EGP	Eastgroup Properties, Inc.	0,82%	57 459	9,73 M
31	BRX	Brixmor Property Group Inc	0,77%	330 241	9,14 M
32	NNN	NNN REIT Inc	0,73%	203 670	8,67 M
33	FRT	Federal Realty Investment Trust	0,72%	84 714	8,58 M
34	ADC	Agree Realty Corp	0,71%	119 182	8,47 M
35	CTRE	Caretrust Reit Inc	0,69%	237 890	8,25 M
36	AHR	American Healthcare REIT Inc.	0,64%	182 243	7,66 M
37	FR	First Industrial Realty Trust, Inc.	0,62%	142 847	7,35 M
38	STAG	STAG Industrial, Inc.	0,60%	201 421	7,11 M
39	VNO	Vornado Realty Trust	0,59%	174 367	7,07 M
40	HR	HRTI LLC	0,58%	381 265	6,87 M
41	EPRT	Essential Properties Realty Trust Inc.	0,54%	214 526	6,38 M
42	TRNO	Terreno Realty Corporation	0,53%	111 449	6,32 M
43	RHP	Ryman Hospitality Properties Inc	0,51%	68 190	6,11 M
44	KRG	Kite Realty Group Trust	0,45%	239 749	5,35 M
45	CUZ	Cousins Properties Inc.	0,44%	181 601	5,26 M
46	KRC	Kilroy Realty Corporation	0,42%	118 154	4,99 M
47	MAC	The Macerich Company	0,42%	273 752	4,98 M
48	EPR	EPR Properties	0,40%	82 168	4,77 M
49	PECO	Phillips Edison & Co Inc	0,39%	135 891	4,67 M
50	SLG	Sl Green Realty Corp	0,39%	76 746	4,59 M
51	SKT	Tanger Inc.	0,35%	124 037	4,20 M
52	IRT	Independence Realty Trust Inc	0,35%	254 018	4,16 M
53	NHI	National Health Investors, Inc.	0,34%	51 301	4,08 M
54	COLD	Americold Realty Trust Inc	0,32%	313 014	3,83 M
55	HIW	Highwoods Properties, Inc.	0,32%	119 069	3,79 M
56	BNL	Broadstone Net Lease Inc	0,30%	202 245	3,61 M
57	CDP	COPT Defense Properties	0,30%	122 855	3,57 M
58	LXP	LXP Industrial Trust	0,24%	317 147	2,84 M
59	APLE	Apple Hospitality Reit Inc	0,24%	235 989	2,83 M
60	AKR	Acadia Realty Trust	0,24%	139 986	2,82 M
61	DEI	Douglas Emmett Inc	0,23%	178 637	2,78 M
62	UE	Urban Edge Properties	0,23%	134 380	2,75 M
63	FCPT	Four Corners Property Trust Inc.	0,23%	111 852	2,73 M
64	MPT	Medical Properties Trust Inc.	0,23%	529 582	2,68 M
65	CURB	Curbline Properties Corp.	0,20%	107 477	2,40 M
66	PK	Park Hotels & Resorts Inc.	0,20%	215 004	2,38 M
67	NSA	National Storage Affiliates Trust	0,19%	75 800	2,29 M
68	SHO	Sunstone Hotel Investors Inc.	0,16%	203 843	1,91 M
69	DRH	DiamondRock Hospitality Co.	0,15%	220 934	1,76 M
70	GNL	Global Net Lease Inc	0,15%	216 086	1,76 M
71	NTST	NETSTREIT Corp.	0,14%	94 456	1,71 M
72	IIPR	Innovative Industrial Propertes Inc	0,14%	30 157	1,62 M
73	ELME	Elme Communities	0,14%	95 289	1,61 M
74	SILA	Sila Realty Trust Inc	0,13%	62 231	1,56 M
75	ALEX	Alexander & Baldwin Inc	0,13%	82 532	1,50 M
76	JBGS	JBG SMITH Properties	0,13%	66 877	1,49 M
77	GTY	Getty Realty Corp	0,12%	55 141	1,48 M
78	PEB	Pebblebrook Hotel Trust	0,12%	126 162	1,44 M
79	XHR	Xenia Hotels & Resorts Inc	0,12%	101 870	1,40 M
80	PGRE	Paramount Group Inc.	0,12%	210 992	1,38 M
81	UMH	UMH Properties Inc	0,11%	89 901	1,34 M
82	VRE	Veris Residential Inc	0,11%	85 500	1,30 M
83	PDM	Piedmont Realty Trust Inc.	0,10%	131 914	1,19 M
84	DEA	Easterly Government Properties Inc	0,10%	49 783	1,14 M
85	RLJ	RLJ Lodging Trust LP	0,10%	158 277	1,14 M
86	ESRT	Empire State Realty Trust Inc	0,09%	145 634	1,12 M
87	HPP	Hudson Pacific Properties Inc	0,09%	396 891	1,10 M
88	AIV	Apartment Investment and Management Company	0,09%	137 874	1,09 M
89	PLYM	Plymouth Industrial REIT Inc.	0,09%	46 767	1,04 M
90	CSR	Centerspace	0,09%	17 713	1,04 M
91	AAT	American Assets Trust Inc.	0,09%	50 093	1,02 M
92	DHC	Diversified Healthcare Trust	0,09%	230 747	1,02 M
93	BDN	Brandywine Realty Trust	0,07%	185 530	773 660,11
94	NXRT	Nexpoint Residential Trust Inc	0,06%	23 699	763 581,79
95	GOOD	Gladstone Commercial Corp.	0,05%	50 491	622 049,13
96	INN	Summit Hotel Properties, Inc.	0,05%	110 270	605 382,3
97	UHT	Universal Health Realty Income Trust	0,04%	13 388	524 407,97
98	SITC	Site Centers Corp	0,04%	56 183	506 208,9
99	SVC	Service Properties Trust	0,04%	168 144	455 670,24
100	NLOP	Net Lease Office Properties	0,04%	15 005	445 048,29
101	CHCT	Community Healthcare Trust Inc.	0,03%	25 364	388 069,2
102	EQUITY COMMONWEALTH	EQUITY COMMONWEALTH	0,00%	76 265	0,0

Showing top 10 of 102 holdings · Listed: 98,10% · 1,90% in other positions

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