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PFRMX

ETF

PFRMX · UNKNOWN · 118 holdings

9,65 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,61%

PLD

▼ -0,60%

EQIX

▼ -0,13%

DLR

▲ 0,38%

▲ 0,87%

SPG

▲ 0,80%

PSA

▲ 0,59%

VTR

▲ 0,01%

AVB

▲ 0,75%

Weighted avg. of top holdings ▲ 0,28%

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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