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NRIIX

ETF

NRIIX · UNKNOWN · 140 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 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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