NR
NRETX
ETF
NRETX
·
UNKNOWN
·
54 holdings
About NRETX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 33.3%
- HHI Score
- 335.75
- Top Sector
- Real Estate (50.889032%)
48.57%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 48.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Weighted by position size
Weighted avg. of top holdings
▲ 0.61%
DLR
Digital Realty Trust Inc
MAA
Mid-America Apartment Communities Inc
SPG
Simon Property Group Inc
HIW
Highwoods Properties Inc
BRX
Brixmor Property Group Inc
All Holdings (54)
Top 10: 48.57% of fund
| # |
Ticker |
Name |
Weight |
Shares |
Market Value |
| 1 |
WELL
|
Welltower Inc |
9.17% |
18,920 |
3.12 M |
| 2 |
O
|
Realty Income Corp |
5.41% |
32,818 |
1.84 M |
| 3 |
PSA
|
Public Storage |
4.97% |
6,220 |
1.69 M |
| 4 |
PLD
|
Prologis Inc |
4.74% |
15,120 |
1.61 M |
| 5 |
DLR
|
Digital Realty Trust Inc |
4.49% |
8,660 |
1.53 M |
| 6 |
EQIX
|
Equinix Inc |
4.35% |
1,885 |
1.48 M |
| 7 |
MAA
|
Mid-America Apartment Communities Inc |
4.06% |
9,710 |
1.38 M |
| 8 |
SPG
|
Simon Property Group Inc |
3.92% |
8,160 |
1.34 M |
| 9 |
HIW
|
Highwoods Properties Inc |
3.77% |
44,300 |
1.29 M |
| 10 |
BRX
|
Brixmor Property Group Inc |
3.69% |
48,050 |
1.26 M |
| 11 |
AVB
|
AvalonBay Communities Inc |
3.05% |
5,570 |
1.04 M |
| 12 |
BNL
|
Broadstone Net Lease Inc |
2.48% |
52,090 |
845,941.6 |
| 13 |
Goodman Group
|
Goodman Group |
2.31% |
35,196 |
786,928.6 |
| 14 |
CTRE
|
CareTrust REIT Inc |
2.14% |
22,930 |
729,174.0 |
| 15 |
Mitsui Fudosan Co Lt
|
Mitsui Fudosan Co Ltd |
2.13% |
81,287 |
726,567.54 |
| 16 |
LXP
|
LXP Industrial Trust |
2.06% |
90,490 |
702,202.4 |
| 17 |
IRM
|
Iron Mountain Inc |
1.91% |
6,690 |
651,338.4 |
| 18 |
Fastighets AB Balder
|
Fastighets AB Balder |
1.68% |
84,892 |
573,198.6 |
| 19 |
Dream Industrial Rea
|
Dream Industrial Real Estate Investment Trust |
1.63% |
66,570 |
553,468.82 |
| 20 |
CURB
|
Curbline Properties Corp |
1.53% |
23,590 |
521,339.0 |
| 21 |
Unibail-Rodamco-West
|
Unibail-Rodamco-Westfield |
1.52% |
5,350 |
518,625.08 |
| 22 |
Japan Real Estate In
|
Japan Real Estate Investment Corp |
1.52% |
639 |
518,296.07 |
| 23 |
CapitaLand Ascendas
|
CapitaLand Ascendas REIT |
1.47% |
233,614 |
500,197.19 |
| 24 |
AMH
|
American Homes 4 Rent |
1.45% |
14,210 |
492,944.9 |
| 25 |
LEG Immobilien SE
|
LEG Immobilien SE |
1.41% |
6,041 |
479,495.18 |
| 26 |
Sun Hung Kai Propert
|
Sun Hung Kai Properties Ltd |
1.38% |
39,500 |
469,159.9 |
| 27 |
Vonovia SE
|
Vonovia SE |
1.32% |
14,526 |
450,822.66 |
| 28 |
British Land Co PLC/
|
British Land Co PLC/The |
1.32% |
97,985 |
450,332.46 |
| 29 |
Keppel DC REIT
|
Keppel DC REIT |
1.29% |
241,823 |
440,074.65 |
| 30 |
Japan Metropolitan F
|
Japan Metropolitan Fund Invest |
1.22% |
571 |
415,301.4 |
| 31 |
GPT Group/The
|
GPT Group/The |
1.22% |
127,300 |
414,693.36 |
| 32 |
Tritax Big Box REIT
|
Tritax Big Box REIT PLC |
1.08% |
198,153 |
368,588.5 |
| 33 |
Mitsubishi Estate Co
|
Mitsubishi Estate Co Ltd |
1.05% |
19,100 |
357,598.12 |
| 34 |
RHP
|
Ryman Hospitality Properties Inc |
0.91% |
3,268 |
310,656.08 |
| 35 |
Merlin Properties So
|
Merlin Properties Socimi SA |
0.91% |
22,263 |
308,254.48 |
| 36 |
UNITE Group PLC/The
|
UNITE Group PLC/The |
0.86% |
29,837 |
294,174.67 |
| 37 |
CTP NV
|
CTP NV |
0.78% |
12,600 |
267,228.48 |
| 38 |
Hongkong Land Holdin
|
Hongkong Land Holdings Ltd |
0.76% |
43,002 |
259,763.51 |
| 39 |
Gecina SA
|
Gecina SA |
0.75% |
2,601 |
255,607.11 |
| 40 |
Link REIT
|
Link REIT |
0.75% |
45,870 |
255,576.37 |
| 41 |
DigiCo Infrastructur
|
DigiCo Infrastructure REIT |
0.73% |
117,703 |
247,655.44 |
| 42 |
Segro PLC
|
Segro PLC |
0.69% |
27,550 |
234,801.26 |
| 43 |
VGP NV
|
VGP NV |
0.53% |
1,718 |
180,664.35 |
| 44 |
Sekisui House Reit I
|
Sekisui House Reit Inc |
0.53% |
345 |
179,225.45 |
| 45 |
Comforia Residential
|
Comforia Residential REIT Inc |
0.47% |
81 |
159,104.03 |
| 46 |
Klepierre SA
|
Klepierre SA |
0.46% |
4,126 |
157,497.35 |
| 47 |
Vicinity Ltd
|
Vicinity Ltd |
0.43% |
92,351 |
145,406.54 |
| 48 |
LondonMetric Propert
|
LondonMetric Property PLC |
0.42% |
56,177 |
141,378.81 |
| 49 |
GLP J-Reit
|
GLP J-Reit |
0.39% |
150 |
131,445.81 |
| 50 |
HMC Capital Ltd
|
HMC Capital Ltd |
0.36% |
53,615 |
122,092.39 |
| 51 |
Pandox AB
|
Pandox AB |
0.33% |
6,377 |
113,499.46 |
| 52 |
Gemlife Communities
|
Gemlife Communities Group |
0.27% |
33,170 |
91,448.64 |
| 53 |
Mirvac Group
|
Mirvac Group |
0.24% |
55,786 |
80,041.16 |
| 54 |
Lifestyle Communitie
|
Lifestyle Communities Ltd |
0.19% |
22,276 |
63,010.87 |
Showing top 10 of 54 holdings
·
Listed: 98.50%
·
1.50% in other positions
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