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NRFYX

ETF

NRFYX · UNKNOWN · 54 holdings

$11.92

▲ $0.33 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About NRFYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.3%
HHI Score: 335.75
Top Sector: Real Estate (50.889032%)

Performance

Low (17.8%) ↗ Recovering

▲ 4.00%

▼ -0.50%

▲ 5.75%

▲ 4.09%

YTD

▲ 5.93%

▲ 21.18%

▲ 18.07%

Positive 1W (+4.0%) after negative 1M (-0.5%) — trend may be reversing

Price History

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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