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NRIIX

ETF

NRIIX · UNKNOWN · 140 holdings

$22.98

▲ $0.26 (1.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NRIIX

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: 43.6%
HHI Score: 32.96
Top Sector: Real Estate (14.053597%)

Performance

Low (8.4%) ↗ Accelerating

▲ 2.08%

▲ 0.22%

▲ 3.45%

▲ 2.58%

YTD

▲ 3.69%

▲ 12.70%

▲ 12.76%

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

Price History

Concentration Risk

12.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

EVRG

▼ -0.98%

▲ 0.52%

SPG

▲ 0.80%

▲ 0.19%

BNL

▲ 0.91%

GLPI

▲ 0.34%

ENB

▼ -0.33%

OHI

▲ 0.15%

Weighted avg. of top holdings ▲ 0.16%

Sector Allocation

Real Estate

14.05%

Utilities

7.84%

Energy

5.43%

Industrials

1.14%

Financial Services

0.58%

Top 10 Holdings

12.45% of fund

EVRG Evergy Inc

1.72%

ET Energy Transfer LP

1.55%

SPG Simon Property Group Inc

1.28%

Enel SpA Enel SpA

1.26%

D Dominion Energy Inc

1.17%

BNL Broadstone Net Lease Inc

1.11%

National Grid PLC National Grid PLC

1.11%

GLPI Gaming and Leisure Properties Inc

1.10%

ENB Enbridge Inc

1.09%

OHI Omega Healthcare Investors Inc

1.06%

Other positions

49.55%

All Holdings (140)

Top 10: 12.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EVRG	Evergy Inc	1.72%	257,077	19.54 M
2	ET	Energy Transfer LP	1.55%	1.03 M	17.62 M
3	SPG	Simon Property Group Inc	1.28%	77,581	14.56 M
4	Enel SpA	Enel SpA	1.26%	1.51 M	14.33 M
5	D	Dominion Energy Inc	1.17%	217,663	13.31 M
6	BNL	Broadstone Net Lease Inc	1.11%	704,731	12.59 M
7	National Grid PLC	National Grid PLC	1.11%	874,810	12.57 M
8	GLPI	Gaming and Leisure Properties Inc	1.10%	268,961	12.54 M
9	ENB	Enbridge Inc	1.09%	244,480	12.34 M
10	OHI	Omega Healthcare Investors Inc	1.06%	286,204	12.08 M
11	CCI	Crown Castle Inc	1.02%	120,302	11.61 M
12	Sienna Senior Living	Sienna Senior Living Inc	0.95%	807,725	10.82 M
13	SBRA	Sabra Health Care REIT Inc	0.87%	530,330	9.89 M
14	NGG	National Grid PLC	0.85%	133,132	9.67 M
15	KMI	Kinder Morgan Inc	0.78%	312,902	8.86 M
16	OKE	ONEOK Inc	0.74%	115,646	8.44 M
17	LondonMetric Propert	LondonMetric Property PLC	0.74%	3.42 M	8.39 M
18	ASR	Grupo Aeroportuario del Sureste SAB de CV	0.73%	25,591	8.27 M
19	PBA	Pembina Pipeline Corp	0.70%	195,470	7.90 M
20	MPLX	MPLX LP	0.64%	144,994	7.24 M
21	Frasers Centrepoint	Frasers Centrepoint Trust	0.63%	4.01 M	7.22 M
22	FCPT	Four Corners Property Trust Inc	0.60%	278,744	6.80 M
23	Capital Power Corp	Capital Power Corp	0.58%	140,142	6.58 M
24	HIW	Highwoods Properties Inc	0.57%	202,808	6.45 M
25	Clearway Energy Inc	Clearway Energy Inc	0.55%	232,702	6.27 M
26	NEE	NextEra Energy Inc	0.55%	82,329	6.22 M
27	NTT DC REIT	NTT DC REIT	0.54%	6.08 M	6.08 M
28	Cibus Nordic Real Es	Cibus Nordic Real Estate AB publ	0.53%	334,367	6.02 M
29	UDR	UDR Inc	0.50%	152,426	5.68 M
30	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.49%	886,446	5.61 M
31	STWD	Starwood Property Trust Inc	0.48%	282,690	5.48 M
32	EXC	Exelon Corp	0.47%	119,883	5.40 M
33	MAA	Mid-America Apartment Communities Inc	0.47%	38,200	5.34 M
34	EQR	Equity Residential	0.46%	81,623	5.28 M
35	LAMR	Lamar Advertising Co	0.46%	42,312	5.18 M
36	EXR	Extra Space Storage Inc	0.45%	36,389	5.13 M
37	Iberdrola SA	Iberdrola SA	0.45%	267,881	5.07 M
38	Aena SME SA	Aena SME SA	0.45%	185,440	5.07 M
39	LXP	LXP Industrial Trust	0.44%	561,570	5.03 M
40	Montea NV	Montea NV	0.44%	62,267	5.03 M
41	Dream Industrial Rea	Dream Industrial Real Estate Investment Trust	0.44%	557,911	4.98 M
42	O	Realty Income Corp	0.43%	80,237	4.88 M
43	PAA	Plains All American Pipeline LP	0.42%	280,272	4.78 M
44	WEC	WEC Energy Group Inc	0.42%	41,337	4.74 M
45	NWE	Northwestern Energy Group Inc	0.42%	80,555	4.72 M
46	PAC	Grupo Aeroportuario del Pacifico SAB de CV	0.41%	19,665	4.66 M
47	KDX Realty Investmen	KDX Realty Investment Corp	0.41%	4,087	4.66 M
48	EPD	Enterprise Products Partners LP	0.41%	147,523	4.61 M
49	UNITE Group PLC/The	UNITE Group PLC/The	0.39%	462,031	4.47 M
50	Vinci SA	Vinci SA	0.38%	31,291	4.35 M
51	KIM	Kimco Realty Corp	0.38%	198,735	4.34 M
52	TRP	TC Energy Corp	0.38%	79,035	4.30 M
53	Sirius Real Estate L	Sirius Real Estate Ltd	0.37%	3.16 M	4.15 M
54	Engie SA	Engie SA	0.35%	186,156	4.00 M
55	SITE Centers Corp	SITE Centers Corp	0.35%	443,652	4.00 M
56	Keppel Infrastructur	Keppel Infrastructure Trust	0.33%	10.54 M	3.80 M
57	Snam SpA	Snam SpA	0.33%	615,650	3.70 M
58	Dalrymple Bay Infras	Dalrymple Bay Infrastructure Ltd	0.32%	1.27 M	3.67 M
59	Star Asia Investment	Star Asia Investment Corp	0.32%	8,985	3.66 M
60	Gecina SA	Gecina SA	0.32%	36,239	3.64 M
61	Infrastrutture Wirel	Infrastrutture Wireless Italiane SpA	0.31%	304,533	3.58 M
62	LaSalle Logiport REI	LaSalle Logiport REIT	0.31%	3,576	3.47 M
63	CSR	Centerspace	0.30%	58,620	3.45 M
64	Primaris Real Estate	Primaris Real Estate Investment Trust	0.30%	305,522	3.37 M
65	Mapletree Industrial	Mapletree Industrial Trust	0.29%	2.02 M	3.34 M
66	NTST	NETSTREIT Corp	0.29%	179,716	3.25 M
67	WMB	Williams Cos Inc/The	0.28%	51,136	3.24 M
68	AKR	Acadia Realty Trust	0.28%	157,338	3.17 M
69	APLE	Apple Hospitality REIT Inc	0.25%	239,891	2.88 M
70	Carmila SA	Carmila SA	0.25%	138,752	2.87 M
71	Atlas Arteria Ltd	Atlas Arteria Ltd	0.25%	882,639	2.87 M
72	CT Real Estate Inves	CT Real Estate Investment Trust	0.25%	243,622	2.84 M
73	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.24%	1.55 M	2.75 M
74	Transurban Group	Transurban Group	0.23%	285,545	2.61 M
75	Swire Properties Ltd	Swire Properties Ltd	0.23%	913,685	2.60 M
76	Veolia Environnement	Veolia Environnement SA	0.23%	76,243	2.60 M
77	CUBE	CubeSmart	0.23%	63,846	2.60 M
78	Tritax Big Box REIT	Tritax Big Box REIT PLC	0.23%	1.31 M	2.56 M
79	Community Healthcare	Community Healthcare Trust Inc	0.22%	163,604	2.50 M
80	Foresight Environmen	Foresight Environmental Infrastructure Ltd	0.22%	2.65 M	2.49 M
81	Warehouses De Pauw C	Warehouses De Pauw CVA	0.22%	99,127	2.49 M
82	Orix JREIT Inc	Orix JREIT Inc	0.22%	3,653	2.48 M
83	SLG	SL Green Realty Corp	0.21%	40,513	2.42 M
84	Scentre Group	Scentre Group	0.21%	889,860	2.40 M
85	NNN	NNN REIT Inc	0.21%	55,967	2.38 M
86	Dexus	Dexus	0.21%	500,213	2.37 M
87	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.20%	1.08 M	2.33 M
88	GO Residential Real	GO Residential Real Estate Investment Trust	0.20%	182,874	2.31 M
89	Invincible Investmen	Invincible Investment Corp	0.20%	5,047	2.30 M
90	OGE	OGE Energy Corp	0.19%	46,586	2.16 M
91	FIBRA Macquarie Mexi	FIBRA Macquarie Mexico	0.19%	1.24 M	2.12 M
92	Crombie Real Estate	Crombie Real Estate Investment Trust	0.17%	181,002	1.96 M
93	Pennon Group PLC	Pennon Group PLC	0.17%	302,384	1.91 M
94	Waypoint REIT Ltd	Waypoint REIT Ltd	0.17%	1.07 M	1.90 M
95	Enav SpA	Enav SpA	0.16%	363,018	1.85 M
96	Derwent London PLC	Derwent London PLC	0.16%	76,080	1.79 M
97	Italgas SpA	Italgas SpA	0.15%	189,761	1.75 M
98	PSTL	Postal Realty Trust Inc	0.15%	108,961	1.71 M
99	DUK	Duke Energy Corp	0.15%	13,389	1.66 M
100	ETR	Entergy Corp	0.14%	17,673	1.65 M
101	CK Infrastructure Ho	CK Infrastructure Holdings Ltd	0.14%	250,104	1.64 M
102	AHRT	Armada Hoffler Properties Inc	0.14%	230,591	1.62 M
103	FRT	Federal Realty Investment Trust	0.14%	15,840	1.60 M
104	PNW	Pinnacle West Capital Corp	0.14%	17,597	1.58 M
105	Charter Hall Retail	Charter Hall Retail REIT	0.13%	558,861	1.52 M
106	Redeia Corp SA	Redeia Corp SA	0.13%	77,472	1.50 M
107	CDP	COPT Defense Properties	0.13%	51,157	1.49 M
108	Greencoat UK Wind PL	Greencoat UK Wind PLC/Funds	0.13%	971,475	1.46 M
109	Sequoia Economic Inf	Sequoia Economic Infrastructure Income Fund Ltd	0.12%	1.26 M	1.32 M
110	Nexus Industrial REI	Nexus Industrial REIT	0.11%	232,665	1.29 M
111	Aedifica SA	Aedifica SA	0.11%	16,641	1.24 M
112	BXMT	Blackstone Mortgage Trust Inc	0.11%	65,628	1.21 M
113	Sdcl Efficiency Inco	Sdcl Efficiency Income Trust PLC	0.10%	1.55 M	1.18 M
114	British Land Co PLC/	British Land Co PLC/The	0.10%	250,585	1.18 M
115	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.10%	771,912	1.14 M
116	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.10%	1,447	1.11 M
117	Gibson Energy Inc	Gibson Energy Inc	0.09%	57,929	1.08 M
118	GLP J-Reit	GLP J-Reit	0.09%	1,133	1.05 M
119	ARI	Apollo Commercial Real Estate Finance Inc	0.09%	102,025	1.03 M
120	CUZ	Cousins Properties Inc	0.09%	33,752	976,782.88
121	STAG	STAG Industrial Inc	0.08%	26,977	952,018.33
122	ES	Eversource Energy	0.08%	12,998	924,677.72
123	SSE PLC	SSE PLC	0.08%	36,700	860,823.8
124	Mapletree Logistics	Mapletree Logistics Trust	0.08%	879,410	853,887.72
125	Hammerson PLC	Hammerson PLC	0.07%	205,254	804,071.47
126	BRX	Brixmor Property Group Inc	0.07%	28,571	790,845.28
127	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.07%	7,224	760,793.07
128	Daiwa Securities Liv	Daiwa Securities Living Investments Corp	0.07%	1,033	750,209.65
129	Link REIT	Link REIT	0.07%	145,043	745,229.09
130	RHP	Ryman Hospitality Properties Inc	0.06%	8,190	733,742.1
131	Capitaland India Tru	Capitaland India Trust	0.06%	774,412	720,411.18
132	KKR Real Estate Fina	KKR Real Estate Finance Trust Inc	0.06%	73,772	663,948.0
133	SMA	Smartstop Self Storage REIT Inc	0.05%	16,020	602,992.8
134	Segro PLC	Segro PLC	0.05%	67,557	596,936.31
135	Charter Hall Long Wa	Charter Hall Long Wale REIT	0.05%	197,011	572,858.69
136	Wereldhave NV	Wereldhave NV	0.03%	17,724	396,426.74
137	ADC	Agree Realty Corp	0.03%	5,063	359,675.52
138	LINE	Lineage Inc	0.03%	8,748	338,022.72
139	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0.02%	267	238,434.0
140	Starwood European Re	Starwood European Real Estate Finance Ltd	0.01%	125,597	146,956.09

Showing top 10 of 140 holdings · Listed: 50.45% · 49.55% in other positions

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