All ETFs

MXSFX

ETF

MXSFX · UNKNOWN · 102 holdings

KWD 8.94

▲ KWD 0.14 (1.59%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About MXSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 8.80
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 (14.9%) ↗ Accelerating

▲ 3.80%

▲ 0.67%

▲ 8.94%

▲ 6.12%

YTD

▲ 9.20%

▲ 20.91%

▲ 14.90%

1W return (+3.8%) exceeds 1M (+0.67%) — 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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