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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