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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%)

Concentration Risk

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.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

▲ 0,87%

PSA

▲ 0,59%

PLD

▼ -0,60%

DLR

▲ 0,38%

EQIX

▼ -0,13%

MAA

▲ 0,61%

SPG

▲ 0,80%

HIW

▲ 2,80%

BRX

▲ 0,47%

Weighted avg. of top holdings ▲ 0,61%

Sector Allocation

Real Estate

50,89%

Financial Services

13,22%

Top 10 Holdings

48,57% of fund

WELL Welltower Inc

9,17%

O Realty Income Corp

5,41%

PSA Public Storage

4,97%

PLD Prologis Inc

4,74%

DLR Digital Realty Trust Inc

4,49%

EQIX Equinix Inc

4,35%

MAA Mid-America Apartment Communities Inc

4,06%

SPG Simon Property Group Inc

3,92%

HIW Highwoods Properties Inc

3,77%

BRX Brixmor Property Group Inc

3,69%

Other positions

1,50%

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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