NRECX
ETF
NRECX
·
UNKNOWN
·
35 holdings
€ 14,47
▲
€ 0,22
(1,54%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About NRECX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 14,25
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 94.3%
- HHI Score
- 479,10
- Top Sector
- Real Estate (84.37348%)
Performance
Low (14,8%)
↗ Accelerating
1W
▲ 4,58%
1M
▲ 0,27%
3M
▲ 8,47%
6M
▲ 5,72%
YTD
▲ 8,47%
1Y
▲ 13,62%
3Y
▲ 15,97%
1W return (+4.58%) exceeds 1M (+0.27%) — momentum is building
Price History
Concentration Risk
58,77%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 58,77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
WELL
▲ 1,63%
AMT
▲ 3,31%
PLD
▲ 0,93%
EQIX
▲ 1,82%
VTR
▲ 2,28%
AVB
▲ 0,62%
SPG
▲ 2,24%
SBAC
▼ -0,68%
PSA
▲ 1,47%
IRM
▲ 2,27%
Weighted avg. of top holdings
▲ 1,70%
Sector Allocation
Real Estate
84,37%
Financial Services
12,26%
Top 10 Holdings
WELL
Welltower Inc
AMT
American Tower Corp
PLD
Prologis Inc
EQIX
Equinix Inc
VTR
Ventas Inc
AVB
AvalonBay Communities Inc
SPG
Simon Property Group Inc
SBAC
SBA Communications Corp
PSA
Public Storage
IRM
Iron Mountain Inc
Other positions
All Holdings (35)
Top 10: 58,77% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 10,11% | 317.971 | 66,21 M |
| 2 | AMT | American Tower Corp | 8,96% | 323.667 | 58,67 M |
| 3 | PLD | Prologis Inc | 8,24% | 419.732 | 53,95 M |
| 4 | EQIX | Equinix Inc | 7,17% | 62.330 | 46,95 M |
| 5 | VTR | Ventas Inc | 5,36% | 435.535 | 35,12 M |
| 6 | AVB | AvalonBay Communities Inc | 4,82% | 173.625 | 31,59 M |
| 7 | SPG | Simon Property Group Inc | 3,94% | 138.329 | 25,77 M |
| 8 | SBAC | SBA Communications Corp | 3,79% | 127.690 | 24,81 M |
| 9 | PSA | Public Storage | 3,48% | 82.912 | 22,76 M |
| 10 | IRM | Iron Mountain Inc | 2,89% | 219.405 | 18,95 M |
Showing top 10 of 35 holdings
·
Listed: 98,48%
·
1,52% in other positions
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