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NRIAX

ETF

NRIAX · UNKNOWN · 136 holdings

$22.98

▲ $0.26 (1.14%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NRIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 43.4%
HHI Score: 31.17
Top Sector: Real Estate (13.663652%)

Performance

Low (8.4%) ↗ Accelerating

▲ 2.08%

▲ 0.22%

▲ 3.45%

▲ 2.53%

YTD

▲ 3.69%

▲ 12.65%

▲ 12.71%

1W return (+2.08%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

11.54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0.52%

GLPI

▲ 0.34%

SPG

▲ 0.80%

BNL

▲ 0.91%

KMI

▼ -0.88%

ENB

▼ -0.33%

EVRG

▼ -0.98%

CCI

▼ -0.32%

Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Real Estate

13.66%

Energy

5.99%

Utilities

5.91%

Industrials

1.07%

Financial Services

0.13%

Top 10 Holdings

11.54% of fund

ET Energy Transfer LP

1.51%

GLPI Gaming and Leisure Properties Inc

1.33%

SPG Simon Property Group Inc

1.17%

Enel SpA Enel SpA

1.15%

BNL Broadstone Net Lease Inc

1.14%

KMI Kinder Morgan Inc

1.12%

National Grid PLC National Grid PLC

1.11%

ENB Enbridge Inc

1.03%

EVRG Evergy Inc

1.01%

CCI Crown Castle Inc

0.97%

Other positions

50.40%

All Holdings (136)

Top 10: 11.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ET	Energy Transfer LP	1.51%	1.05 M	17.31 M
2	GLPI	Gaming and Leisure Properties Inc	1.33%	341,546	15.26 M
3	SPG	Simon Property Group Inc	1.17%	72,410	13.40 M
4	Enel SpA	Enel SpA	1.15%	1.27 M	13.23 M
5	BNL	Broadstone Net Lease Inc	1.14%	750,736	13.04 M
6	KMI	Kinder Morgan Inc	1.12%	467,674	12.86 M
7	National Grid PLC	National Grid PLC	1.11%	833,843	12.79 M
8	ENB	Enbridge Inc	1.03%	245,914	11.76 M
9	EVRG	Evergy Inc	1.01%	160,081	11.60 M
10	CCI	Crown Castle Inc	0.97%	124,628	11.08 M
11	OKE	ONEOK Inc	0.96%	149,892	11.02 M
12	Sienna Senior Living	Sienna Senior Living Inc	0.92%	711,024	10.58 M
13	PBA	Pembina Pipeline Corp	0.89%	267,489	10.19 M
14	SBRA	Sabra Health Care REIT Inc	0.86%	523,333	9.91 M
15	LondonMetric Propert	LondonMetric Property PLC	0.79%	3.57 M	9.09 M
16	OHI	Omega Healthcare Investors Inc	0.77%	198,730	8.81 M
17	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.73%	25,739	8.32 M
18	LXP Industrial Trust	LXP Industrial Trust	0.72%	167,281	8.29 M
19	Clearway Energy Inc	Clearway Energy Inc	0.72%	263,230	8.27 M
20	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.72%	893,686	8.27 M
21	NGG	National Grid PLC	0.70%	104,310	8.07 M
22	FCPT	Four Corners Property Trust Inc	0.70%	348,531	8.04 M
23	D	Dominion Energy Inc	0.69%	134,390	7.87 M
24	MPLX	MPLX LP	0.63%	135,575	7.24 M
25	MAA	Mid-America Apartment Communities Inc	0.61%	50,442	7.01 M
26	Frasers Centrepoint	Frasers Centrepoint Trust	0.59%	3.74 M	6.78 M
27	EQR	Equity Residential	0.55%	100,729	6.35 M
28	HIW	Highwoods Properties Inc	0.53%	236,771	6.11 M
29	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0.51%	364,065	5.81 M
30	E.ON SE	E.ON SE	0.50%	304,552	5.77 M
31	Primaris Real Estate	Primaris Real Estate Investment Trust	0.50%	504,467	5.73 M
32	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0.48%	600,795	5.51 M
33	Montea NV	Montea NV	0.47%	62,991	5.41 M
34	SITE Centers Corp	SITE Centers Corp	0.46%	825,504	5.30 M
35	Pennon Group PLC	Pennon Group PLC	0.46%	745,035	5.28 M
36	NTT DC REIT	NTT DC REIT	0.46%	5.17 M	5.27 M
37	OGE	OGE Energy Corp	0.46%	122,595	5.23 M
38	Aena SME SA	Aena SME SA	0.45%	186,526	5.21 M
39	EXC	Exelon Corp	0.44%	117,010	5.10 M
40	Capital Power Corp	Capital Power Corp	0.44%	118,527	5.06 M
41	Dalrymple Bay Infras	Dalrymple Bay Infrastructure Ltd	0.44%	1.51 M	5.04 M
42	Atlas Arteria Ltd	Atlas Arteria Ltd	0.44%	1.54 M	4.99 M
43	Swire Properties Ltd	Swire Properties Ltd	0.43%	1.84 M	4.96 M
44	IRM	Iron Mountain Inc	0.41%	57,283	4.75 M
45	NTST	NETSTREIT Corp	0.40%	260,491	4.60 M
46	O	Realty Income Corp	0.39%	80,088	4.51 M
47	Vinci SA	Vinci SA	0.39%	31,643	4.45 M
48	WEC	WEC Energy Group Inc	0.38%	41,578	4.38 M
49	TRP	TC Energy Corp	0.38%	79,497	4.38 M
50	Engie SA	Engie SA	0.38%	165,661	4.35 M
51	CUBE	CubeSmart	0.37%	119,307	4.30 M
52	PAA	Plains All American Pipeline LP	0.36%	232,374	4.17 M
53	Snam SpA	Snam SpA	0.36%	619,265	4.11 M
54	Sirius Real Estate L	Sirius Real Estate Ltd	0.35%	3.12 M	4.06 M
55	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0.34%	14,991	3.95 M
56	EPD	Enterprise Products Partners LP	0.34%	120,906	3.88 M
57	Carmila SA	Carmila SA	0.34%	193,449	3.86 M
58	Community Healthcare	Community Healthcare Trust Inc	0.33%	227,137	3.73 M
59	UNITE Group PLC/The	UNITE Group PLC/The	0.32%	490,691	3.69 M
60	LaSalle Logiport REI	LaSalle Logiport REIT	0.32%	3,596	3.64 M
61	STWD	Starwood Property Trust Inc	0.32%	200,685	3.61 M
62	Millrose Properties	Millrose Properties Inc	0.31%	119,835	3.58 M
63	BRX	Brixmor Property Group Inc	0.31%	136,101	3.57 M
64	Gecina SA	Gecina SA	0.30%	36,449	3.46 M
65	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.30%	491,232	3.41 M
66	UDR	UDR Inc	0.30%	92,651	3.40 M
67	KDX Realty Investmen	KDX Realty Investment Corp	0.29%	2,949	3.31 M
68	Tritax Big Box REIT	Tritax Big Box REIT PLC	0.29%	1.61 M	3.29 M
69	WES	Western Midstream Partners LP	0.29%	82,924	3.28 M
70	SMA	Smartstop Self Storage REIT Inc	0.28%	103,331	3.20 M
71	United Urban Investm	United Urban Investment Corp	0.27%	2,700	3.15 M
72	KIM	Kimco Realty Corp	0.27%	152,539	3.09 M
73	VICI	VICI Properties Inc	0.25%	103,656	2.91 M
74	LAMR	Lamar Advertising Co	0.25%	22,980	2.91 M
75	CT Real Estate Inves	CT Real Estate Investment Trust	0.25%	245,049	2.90 M
76	Veolia Environnement	Veolia Environnement SA	0.24%	78,426	2.73 M
77	SLG	SL Green Realty Corp	0.24%	59,236	2.72 M
78	Redeia Corp SA	Redeia Corp SA	0.23%	145,773	2.60 M
79	APLE	Apple Hospitality REIT Inc	0.22%	214,988	2.55 M
80	Star Asia Investment	Star Asia Investment Corp	0.22%	6,391	2.52 M
81	Foresight Environmen	Foresight Environmental Infrastructure Ltd	0.21%	2.66 M	2.36 M
82	FIBRA Macquarie Mexi	FIBRA Macquarie Mexico	0.20%	1.25 M	2.35 M
83	Iberdrola SA	Iberdrola SA	0.20%	107,060	2.32 M
84	Lendlease Global Com	Lendlease Global Commercial REIT	0.19%	4.49 M	2.16 M
85	GO Residential Real	GO Residential Real Estate Investment Trust	0.18%	178,234	2.09 M
86	Crombie Real Estate	Crombie Real Estate Investment Trust	0.18%	182,064	2.03 M
87	Enav SpA	Enav SpA	0.18%	365,149	2.02 M
88	PSTL	Postal Realty Trust Inc	0.17%	119,185	1.92 M
89	Transurban Group	Transurban Group	0.16%	198,755	1.88 M
90	WPC	WP Carey Inc	0.16%	29,073	1.87 M
91	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.16%	251,157	1.86 M
92	Waypoint REIT Ltd	Waypoint REIT Ltd	0.16%	1.07 M	1.82 M
93	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.16%	1.21 M	1.79 M
94	DTE	DTE Energy Co	0.16%	13,801	1.78 M
95	EPR	EPR Properties	0.15%	34,858	1.74 M
96	Severn Trent PLC	Severn Trent PLC	0.15%	45,245	1.70 M
97	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.14%	894,939	1.66 M
98	ETR	Entergy Corp	0.14%	17,773	1.64 M
99	Scentre Group	Scentre Group	0.14%	573,852	1.60 M
100	DUK	Duke Energy Corp	0.14%	13,467	1.58 M
101	Charter Hall Long Wa	Charter Hall Long Wale REIT	0.14%	576,170	1.56 M
102	Derwent London PLC	Derwent London PLC	0.14%	66,424	1.55 M
103	AHRT	Armada Hoffler Properties Inc	0.13%	231,944	1.54 M
104	Keppel Infrastructur	Keppel Infrastructure Trust	0.13%	4.02 M	1.53 M
105	Charter Hall Retail	Charter Hall Retail REIT	0.13%	562,142	1.52 M
106	Segro PLC	Segro PLC	0.13%	155,109	1.50 M
107	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.13%	670,104	1.47 M
108	EXR	Extra Space Storage Inc	0.13%	11,122	1.45 M
109	NNN	NNN REIT Inc	0.12%	35,263	1.40 M
110	Invincible Investmen	Invincible Investment Corp	0.12%	3,398	1.40 M
111	XEL	Xcel Energy Inc	0.12%	18,220	1.35 M
112	Sequoia Economic Inf	Sequoia Economic Infrastructure Income Fund Ltd	0.12%	1.27 M	1.35 M
113	Greencoat UK Wind PL	Greencoat UK Wind PLC/Funds	0.11%	977,180	1.29 M
114	Granite Real Estate	Granite Real Estate Investment Trust	0.11%	21,080	1.25 M
115	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.10%	1,455	1.15 M
116	United Utilities Gro	United Utilities Group PLC	0.10%	70,960	1.14 M
117	Sdcl Efficiency Inco	Sdcl Efficiency Income Trust PLC	0.10%	1.56 M	1.10 M
118	NWE	Northwestern Energy Group Inc	0.10%	16,895	1.09 M
119	GLP J-Reit	GLP J-Reit	0.09%	1,146	1.09 M
120	ARI	Apollo Commercial Real Estate Finance Inc	0.09%	102,622	993,380.96
121	Mapletree Logistics	Mapletree Logistics Trust	0.08%	884,482	906,386.93
122	Terna - Rete Elettri	Terna - Rete Elettrica Nazionale	0.08%	81,740	869,607.05
123	AEP	American Electric Power Co Inc	0.07%	7,142	823,544.02
124	RHP	Ryman Hospitality Properties Inc	0.07%	8,235	779,195.7
125	Daiwa Securities Liv	Daiwa Securities Living Investments Corp	0.07%	1,039	755,892.6
126	Capitaland India Tru	Capitaland India Trust	0.06%	778,881	738,639.02
127	Link REIT	Link REIT	0.06%	146,743	655,210.22
128	FRT	Federal Realty Investment Trust	0.05%	5,926	597,340.8
129	Italgas SpA	Italgas SpA	0.05%	51,914	579,027.56
130	DEI	Douglas Emmett Inc	0.05%	49,362	542,488.38
131	Orix JREIT Inc	Orix JREIT Inc	0.05%	770	521,939.12
132	KKR Real Estate Fina	KKR Real Estate Finance Trust Inc	0.03%	48,117	395,521.74
133	Nexus Industrial REI	Nexus Industrial REIT	0.03%	57,087	328,576.23
134	REG	Regency Centers Corp	0.02%	2,813	194,181.39
135	LINE	Lineage Inc	0.01%	3,642	127,470.0
136	Starwood European Re	Starwood European Real Estate Finance Ltd	0.00%	36,421	42,711.03

Showing top 10 of 136 holdings · Listed: 49.60% · 50.40% in other positions

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