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NRERX

ETF

NRERX · UNKNOWN · 35 holdings

$14.35

▲ $0.22 (1.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NRERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.13
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 (14.9%) ↗ Accelerating

▲ 4.55%

▲ 0.14%

▲ 8.46%

▲ 5.69%

YTD

▲ 8.46%

▲ 13.48%

▲ 15.75%

1W return (+4.55%) exceeds 1M (+0.14%) — 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

Weighted by position size

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

58.77% of fund

WELL Welltower Inc

10.11%

AMT American Tower Corp

8.96%

PLD Prologis Inc

8.24%

EQIX Equinix Inc

7.17%

VTR Ventas Inc

5.36%

AVB AvalonBay Communities Inc

4.82%

SPG Simon Property Group Inc

3.94%

SBAC SBA Communications Corp

3.79%

PSA Public Storage

3.48%

IRM Iron Mountain Inc

2.89%

Other positions

1.52%

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
11	INVH	Invitation Homes Inc	2.81%	652,842	18.41 M
12	DLR	Digital Realty Trust Inc	2.71%	110,999	17.77 M
13	UDR	UDR Inc	2.65%	476,315	17.35 M
14	ELS	Equity LifeStyle Properties Inc	2.56%	266,881	16.78 M
15	EXR	Extra Space Storage Inc	2.38%	116,803	15.55 M
16	KIM	Kimco Realty Corp	2.33%	738,690	15.26 M
17	EPRT	Essential Properties Realty Trust Inc	2.14%	442,071	14.00 M
18	AHR	American Healthcare REIT Inc	2.06%	265,423	13.48 M
19	ADC	Agree Realty Corp	1.98%	172,732	12.99 M
20	OHI	Omega Healthcare Investors Inc	1.89%	268,941	12.35 M
21	SUI	Sun Communities Inc	1.70%	86,352	11.13 M
22	GLPI	Gaming and Leisure Properties Inc	1.31%	197,368	8.59 M
23	O	Realty Income Corp	1.29%	146,379	8.43 M
24	ESS	Essex Property Trust Inc	1.26%	31,368	8.27 M
25	IVT	InvenTrust Properties Corp	1.25%	286,450	8.18 M
26	MAC	Macerich Co/The	1.22%	461,645	8.01 M
27	Hudson Pacific Prope	Hudson Pacific Properties Inc	1.11%	3.66 M	7.24 M
28	EGP	EastGroup Properties Inc	1.07%	38,636	7.00 M
29	FRT	Federal Realty Investment Trust	1.06%	70,299	6.94 M
30	ARE	Alexandria Real Estate Equities Inc	1.02%	124,680	6.69 M
31	CUZ	Cousins Properties Inc	0.99%	250,808	6.47 M
32	SLG	SL Green Realty Corp	0.92%	127,922	6.03 M
33	GO Residential Real	GO Residential Real Estate Investment Trust	0.73%	434,873	4.80 M
34	CCI	Crown Castle International Corp	0.72%	51,312	4.68 M
35	AMH	American Homes 4 Rent	0.55%	111,705	3.59 M

Showing top 10 of 35 holdings · Listed: 98.48% · 1.52% in other positions

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