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NRIAX

ETF

NRIAX · UNKNOWN · 136 holdings

€ 22,98

▲ € 0,26 (1,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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