All ETFs

NRREX

ETF

NRREX · UNKNOWN · 35 holdings

14,42 €

▲ 0,23 € (1,62%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NRREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,19 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.3%
HHI Score: 479,10
Top Sector: Real Estate (84.37348%)

Performance

Low (14,7%) ↗ Recovering

▲ 4,53%

0,00%

▲ 8,43%

▲ 5,67%

YTD

▲ 8,43%

▲ 13,51%

▲ 15,76%

Positive 1W (+4.53%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

58,77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 0,61%

AMT

▼ -0,36%

PLD

▼ -0,60%

EQIX

▼ -0,13%

VTR

▲ 0,01%

AVB

▲ 0,75%

SPG

▲ 0,80%

SBAC

▲ 2,42%

PSA

▲ 0,59%

IRM

▲ 0,63%

Weighted avg. of top holdings ▲ 0,29%

Sector Allocation

Real Estate

84,37%

Financial Services

12,26%

Top 10 Holdings

58,77% of fund

WELL Welltower Inc

10,11%

AMT American Tower Corp

8,96%

PLD Prologis Inc

8,24%

EQIX Equinix Inc

7,17%

VTR Ventas Inc

5,36%

AVB AvalonBay Communities Inc

4,82%

SPG Simon Property Group Inc

3,94%

SBAC SBA Communications Corp

3,79%

PSA Public Storage

3,48%

IRM Iron Mountain Inc

2,89%

Other positions

1,52%

All Holdings (35)

Top 10: 58,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	10,11%	317 971	66,21 M
2	AMT	American Tower Corp	8,96%	323 667	58,67 M
3	PLD	Prologis Inc	8,24%	419 732	53,95 M
4	EQIX	Equinix Inc	7,17%	62 330	46,95 M
5	VTR	Ventas Inc	5,36%	435 535	35,12 M
6	AVB	AvalonBay Communities Inc	4,82%	173 625	31,59 M
7	SPG	Simon Property Group Inc	3,94%	138 329	25,77 M
8	SBAC	SBA Communications Corp	3,79%	127 690	24,81 M
9	PSA	Public Storage	3,48%	82 912	22,76 M
10	IRM	Iron Mountain Inc	2,89%	219 405	18,95 M
11	INVH	Invitation Homes Inc	2,81%	652 842	18,41 M
12	DLR	Digital Realty Trust Inc	2,71%	110 999	17,77 M
13	UDR	UDR Inc	2,65%	476 315	17,35 M
14	ELS	Equity LifeStyle Properties Inc	2,56%	266 881	16,78 M
15	EXR	Extra Space Storage Inc	2,38%	116 803	15,55 M
16	KIM	Kimco Realty Corp	2,33%	738 690	15,26 M
17	EPRT	Essential Properties Realty Trust Inc	2,14%	442 071	14,00 M
18	AHR	American Healthcare REIT Inc	2,06%	265 423	13,48 M
19	ADC	Agree Realty Corp	1,98%	172 732	12,99 M
20	OHI	Omega Healthcare Investors Inc	1,89%	268 941	12,35 M
21	SUI	Sun Communities Inc	1,70%	86 352	11,13 M
22	GLPI	Gaming and Leisure Properties Inc	1,31%	197 368	8,59 M
23	O	Realty Income Corp	1,29%	146 379	8,43 M
24	ESS	Essex Property Trust Inc	1,26%	31 368	8,27 M
25	IVT	InvenTrust Properties Corp	1,25%	286 450	8,18 M
26	MAC	Macerich Co/The	1,22%	461 645	8,01 M
27	Hudson Pacific Prope	Hudson Pacific Properties Inc	1,11%	3,66 M	7,24 M
28	EGP	EastGroup Properties Inc	1,07%	38 636	7,00 M
29	FRT	Federal Realty Investment Trust	1,06%	70 299	6,94 M
30	ARE	Alexandria Real Estate Equities Inc	1,02%	124 680	6,69 M
31	CUZ	Cousins Properties Inc	0,99%	250 808	6,47 M
32	SLG	SL Green Realty Corp	0,92%	127 922	6,03 M
33	GO Residential Real	GO Residential Real Estate Investment Trust	0,73%	434 873	4,80 M
34	CCI	Crown Castle International Corp	0,72%	51 312	4,68 M
35	AMH	American Homes 4 Rent	0,55%	111 705	3,59 M

Showing top 10 of 35 holdings · Listed: 98,48% · 1,52% in other positions

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