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PFRMX

ETF

PFRMX · UNKNOWN · 118 holdings

$9.65

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PFRMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.5%
HHI Score: 102.36
Top Sector: Real Estate (3.7444%)

Performance

Low (7.8%) ↗ Accelerating

▲ 1.35%

▲ 0.10%

▲ 5.41%

▲ 6.91%

YTD

▲ 5.52%

▲ 17.90%

▲ 27.62%

1W return (+1.35%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

12.50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

PLD

▲ 0.93%

EQIX

▲ 1.82%

DLR

▲ 1.86%

▲ 1.27%

SPG

▲ 2.24%

PSA

▲ 1.47%

VTR

▲ 2.28%

AVB

▲ 0.62%

Weighted avg. of top holdings ▲ 1.55%

Sector Allocation

Real Estate

3.74%

Financial Services

0.75%

Services

0.01%

Consumer Cyclical

0.01%

Top 10 Holdings

12.50% of fund

PIMCO FUNDS PIMCO FUNDS

10.07%

WELL WELLTOWER INC

0.45%

PLD PROLOGIS INC

0.42%

EQIX EQUINIX INC

0.37%

DLR DIGITAL REALTY TRUST INC

0.26%

O REALTY INCOME CORPORATION

0.23%

SPG SIMON PROPERTY GROUP INC

0.22%

PSA PUBLIC STORAGE

0.21%

VTR VENTAS INC

0.14%

AVB AVALONBAY COMMUNITIES INC

0.13%

Other positions

85.25%

All Holdings (118)

Top 10: 12.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO FUNDS	PIMCO FUNDS	10.07%	18.90 M	185.25 M
2	WELL	WELLTOWER INC	0.45%	54,067	8.31 M
3	PLD	PROLOGIS INC	0.42%	73,426	7.72 M
4	EQIX	EQUINIX INC	0.37%	8,514	6.77 M
5	DLR	DIGITAL REALTY TRUST INC	0.26%	27,311	4.76 M
6	O	REALTY INCOME CORPORATION	0.23%	72,281	4.16 M
7	SPG	SIMON PROPERTY GROUP INC	0.22%	24,612	3.96 M
8	PSA	PUBLIC STORAGE	0.21%	13,102	3.84 M
9	VTR	VENTAS INC	0.14%	41,270	2.61 M
10	AVB	AVALONBAY COMMUNITIES INC	0.13%	11,814	2.40 M
11	EXR	EXTRA SPACE STORAGE INC	0.13%	15,891	2.34 M
12	INVH	INVITATION HOMES INC	0.11%	59,846	1.96 M
13	EQR	EQUITY RESIDENTIAL	0.10%	28,212	1.90 M
14	ESS	ESSEX PROPERTY TRUST INC	0.08%	5,264	1.49 M
15	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0.08%	9,545	1.41 M
16	KIM	KIMCO REALTY CORPORATION	0.07%	59,225	1.24 M
17	SUI	SUN COMMUNITIES INC	0.07%	9,811	1.24 M
18	UDR	UDR INC	0.06%	28,907	1.18 M
19	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.06%	18,273	1.13 M
20	AMH	AMERICAN HOMES 4 RENT	0.06%	30,654	1.11 M
21	CPT	CAMDEN PROPERTY TRUST	0.06%	9,459	1.07 M
22	HST	HOST HOTELS & RESORTS INC	0.06%	68,230	1.05 M
23	DOC	HEALTHPEAK PROPERTIES INC	0.06%	58,460	1.02 M
24	OHI	OMEGA HEALTHCARE INVESTORS INC	0.05%	26,066	955,318.9
25	REG	REGENCY CENTERS CORPORATION	0.05%	13,242	943,227.66
26	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.05%	12,510	908,601.3
27	WPC	WP CAREY INC	0.05%	14,215	886,731.7
28	CUBE	CUBESMART	0.04%	18,823	799,977.5
29	EGP	EASTGROUP PROPERTIES INC	0.04%	4,229	706,750.48
30	FR	FIRST INDUSTRIAL REALTY TRUST INC	0.04%	14,563	700,917.19
31	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.04%	21,767	694,584.97
32	KRG	KITE REALTY GROUP TRUST	0.04%	29,947	678,299.55
33	NNN	NNN REIT INC	0.04%	15,372	663,762.96
34	ADC	AGREE REALTY CORPORATION	0.03%	8,809	643,585.54
35	FRT	FEDERAL REALTY INVESTMENT TRUST	0.03%	6,316	599,956.84
36	STAG	STAG INDUSTRIAL INC	0.03%	15,279	554,322.12
37	VNO	VORNADO REALTY TRUST	0.03%	13,485	515,666.4
38	REXR	REXFORD INDUSTRIAL REALTY INC	0.03%	14,171	504,062.47
39	RHP	RYMAN HOSPITALITY PROPERTIES INC (AKA: GAYLORD ENTERTAINMENT CO)	0.03%	4,752	468,879.84
40	BRX	BRIXMOR PROPERTY GROUP INC	0.03%	17,919	466,610.76
41	BXP	BXP INC	0.03%	6,868	463,383.96
42	KELLANOVA	KELLANOVA	0.02%	5,700	453,321.0
43	BNL	BROADSTONE NET LEASE INC	0.02%	26,678	428,181.9
44	FRONTIER COMMUNICATI	FRONTIER COMMUNICATIONS PARENT INC	0.02%	11,500	418,600.0
45	MR COOPER GROUP INC	MR COOPER GROUP INC (AKA: WMIH CORP)	0.02%	2,800	417,788.0
46	CUZ	COUSINS PROPERTIES INCORPORATED	0.02%	13,722	412,071.66
47	HESS CORPORATION	HESS CORPORATION	0.02%	2,800	387,912.0
48	COLD	AMERICOLD REALTY TRUST INC	0.02%	21,736	361,469.68
49	PECO	PHILLIPS EDISON & COMPANY INC	0.02%	10,206	357,516.18
50	SLG	SL GREEN REALTY CORP	0.02%	5,744	355,553.6
51	LXP	LXP INDUSTRIAL TRUST	0.02%	34,867	288,001.42
52	ANSYS INC	ANSYS INC	0.02%	800	280,976.0
53	NHI	NATIONAL HEALTH INVS INC	0.01%	3,868	271,224.16
54	TRNO	TERRENO REALTY CORPORATION	0.01%	4,800	269,136.0
55	HIW	HIGHWOODS PROPERTIES INC	0.01%	8,589	267,032.01
56	HR	HEALTHCARE REALTY TRUST INCORPORATED	0.01%	16,785	266,210.1
57	AHR	AMERICAN HEALTHCARE REIT INC	0.01%	7,199	264,491.26
58	CTRE	CARETRUST REIT INC	0.01%	8,442	258,325.2
59	EPR	EPR PROPERTIES	0.01%	4,277	249,178.02
60	AMEDISYS INC	AMEDISYS INC	0.01%	2,400	236,136.0
61	CBRE	CBRE GROUP INC	0.01%	1,601	224,332.12
62	APLE	APPLE HOSPITALITY REIT INC	0.01%	18,225	212,685.75
63	IRT	INDEPENDENCE REALTY TRUST INC	0.01%	10,868	192,254.92
64	MAC	MACERICH CO/THE	0.01%	11,618	187,979.24
65	GOLD ROAD RESOURCES	GOLD ROAD RESOURCES LIMITED	0.01%	81,923	176,310.68
66	PK	PARK HOTELS & RESORTS INC	0.01%	16,319	166,943.37
67	KRC	KILROY REALTY CORPORATION	0.01%	4,819	165,339.89
68	SKT	TANGER INC	0.01%	5,187	158,618.46
69	SHO	SUNSTONE HOTEL INVESTORS INC	0.01%	16,207	140,676.76
70	CDP	COPT DEFENSE PROPERTIES	0.01%	5,051	139,306.58
71	REDFIN CORPORATION	REDFIN CORPORATION	0.01%	11,600	129,804.0
72	DRH	DIAMONDROCK HOSPITALITY COMPANY	0.01%	16,887	129,354.42
73	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.01%	4,581	123,274.71
74	MPT	MEDICAL PROPERTIES TRUST INC	0.01%	27,802	119,826.62
75	AKR	ACADIA REALTY TRUST	0.01%	6,119	113,629.83
76	DEI	DOUGLAS EMMETT INC	0.01%	7,523	113,145.92
77	JLL	JONES LANG LASALLE INCORPORATED	0.01%	428	109,473.84
78	SILA	SILA REALTY TRUST INC	0.01%	4,522	107,035.74
79	UE	URBAN EDGE PROPERTIES	0.01%	5,686	106,100.76
80	NSA	NATIONAL STORAGE AFFILIATES TRUST	0.01%	3,305	105,726.95
81	CURB	CURBLINE PROPERTIES CORP	0.01%	4,252	97,073.16
82	MAR	MARRIOTT INTERNATIONAL INC	0.01%	354	96,716.34
83	VICI	VICI PROPERTIES INC	0.01%	2,823	92,029.8
84	SBRA	SABRA HEALTH CARE REIT INC	0.00%	4,971	91,665.24
85	GLPI	GAMING AND LEISURE PROPERTIES INC	0.00%	1,919	89,578.92
86	AAT	AMERICAN ASSETS TRUST INC	0.00%	3,844	75,919.0
87	GNL	GLOBAL NET LEASE INC	0.00%	9,013	68,048.15
88	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.00%	1,214	67,037.08
89	GTY	GETTY REALTY CORP	0.00%	2,365	65,368.6
90	ELME COMMUNITIES	ELME COMMUNITIES	0.00%	4,102	65,221.8
91	NTST	NETSTREIT CORP	0.00%	3,610	61,117.3
92	UMH	UMH PROPERTIES INC	0.00%	3,548	59,570.92
93	ALEXANDER & BALDWIN	ALEXANDER & BALDWIN INC	0.00%	3,306	58,945.98
94	JBGS	JBG SMITH PROPERTIES	0.00%	3,324	57,505.2
95	XHR	XENIA HOTELS & RESORTS INC	0.00%	4,461	56,074.77
96	VRE	VERIS RESIDENTIAL INC	0.00%	3,697	55,048.33
97	PEB	PEBBLEBROOK HOTEL TRUST	0.00%	5,450	54,445.5
98	PARAMOUNT GROUP INC	PARAMOUNT GROUP INC	0.00%	8,836	53,899.6
99	RLJ	RLJ LODGING TRUST	0.00%	6,988	50,872.64
100	APARTMENT INVESTMENT	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	0.00%	5,826	50,394.9
101	ESRT	EMPIRE STATE REALTY TRUST INC	0.00%	6,101	49,357.09
102	CSR	CENTERSPACE	0.00%	802	48,272.38
103	PDM	PIEDMONT REALTY TRUST INC	0.00%	5,997	43,718.13
104	DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.00%	1,950	43,290.0
105	BRANDYWINE REALTY TR	BRANDYWINE REALTY TRUST	0.00%	8,407	36,066.03
106	NXRT	NEXPOINT RESIDENTIAL TRUST INC	0.00%	1,045	34,819.4
107	DHC	DIVERSIFIED HEALTHCARE TRUST	0.00%	8,935	31,987.3
108	GOOD	GLADSTONE COMMERCIAL CORPORATION	0.00%	2,104	30,150.32
109	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT INC	0.00%	1,780	28,586.8
110	SITE CENTERS CORP	SITE CENTERS CORP	0.00%	2,033	22,993.23
111	UHT	UNIVERSAL HEALTH RLTY INCM TR	0.00%	561	22,423.17
112	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES INC	0.00%	4,384	22,314.56
113	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC	0.00%	3,037	21,046.41
114	NET LEASE OFFICE PRO	NET LEASE OFFICE PROPERTIES	0.00%	635	20,669.25
115	COMMUNITY HEALTHCARE	COMMUNITY HEALTHCARE TRUST INCORPORATED	0.00%	1,213	20,172.19
116	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0.00%	8,059	19,261.01
117	CHATHAM LODGING TRUS	CHATHAM LODGING TRUST	0.00%	2,365	16,484.05
118	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES INC	0.00%	5,334	14,615.16

Showing top 10 of 118 holdings · Listed: 14.75% · 85.25% in other positions

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