All ETFs

PGRKX

ETF

PGRKX · UNKNOWN · 67 holdings

$10.04

▲ $0.26 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PGRKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 46.3%
HHI Score: 254.86
Top Sector: Real Estate (55.271856%)

Performance

Low (17.0%) ↗ Accelerating

▲ 4.02%

▲ 0.40%

▲ 6.11%

▲ 3.28%

YTD

▲ 6.22%

▲ 19.43%

▲ 15.86%

1W return (+4.02%) exceeds 1M (+0.4%) — momentum is building

Price History

Concentration Risk

39.88% Balanced

Diversified Concentrated

The top 10 holdings represent 39.88% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

EQIX

▲ 1.82%

VTR

▲ 2.28%

PLD

▲ 0.93%

AVB

▲ 0.62%

EXR

▲ 1.29%

VICI

▲ 1.89%

INVH

▲ 1.07%

Weighted avg. of top holdings ▲ 1.50%

Sector Allocation

Real Estate

55.27%

Financial Services

7.99%

Top 10 Holdings

39.88% of fund

WELL Welltower Inc

6.52%

EQIX Equinix Inc

6.19%

VTR Ventas Inc

4.34%

PLD Prologis Inc

4.08%

AVB AvalonBay Communities Inc

3.66%

EXR Extra Space Storage Inc

3.57%

Goodman Group Goodman Group

3.30%

VICI VICI Properties Inc

2.90%

INVH Invitation Homes Inc

2.80%

Klepierre SA Klepierre SA

2.54%

Other positions

1.33%

All Holdings (67)

Top 10: 39.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6.52%	724,729	110.59 M
2	EQIX	Equinix Inc	6.19%	122,019	105.03 M
3	VTR	Ventas Inc	4.34%	1.05 M	73.59 M
4	PLD	Prologis Inc	4.08%	677,662	69.26 M
5	AVB	AvalonBay Communities Inc	3.66%	295,648	62.08 M
6	EXR	Extra Space Storage Inc	3.57%	413,203	60.54 M
7	Goodman Group	Goodman Group	3.30%	2.92 M	55.94 M
8	VICI	VICI Properties Inc	2.90%	1.54 M	49.16 M
9	INVH	Invitation Homes Inc	2.80%	1.39 M	47.44 M
10	Klepierre SA	Klepierre SA	2.54%	1.18 M	43.02 M
11	AMH	American Homes 4 Rent	2.53%	1.15 M	42.99 M
12	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2.47%	4.23 M	41.95 M
13	REG	Regency Centers Corp	2.25%	528,873	38.17 M
14	DLR	Digital Realty Trust Inc	2.08%	219,571	35.25 M
15	Vonovia SE	Vonovia SE	2.06%	1.06 M	35.04 M
16	EQR	Equity Residential	1.91%	462,096	32.47 M
17	Stockland	Stockland	1.68%	8.13 M	28.58 M
18	Segro PLC	Segro PLC	1.61%	3.01 M	27.40 M
19	ESS	Essex Property Trust Inc	1.56%	94,938	26.50 M
20	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.56%	1.51 M	26.46 M
21	AMT	American Tower Corp	1.54%	115,691	26.08 M
22	SPG	Simon Property Group Inc	1.51%	162,756	25.61 M
23	SBRA	Sabra Health Care REIT Inc	1.43%	1.36 M	24.28 M
24	ELS	Equity LifeStyle Properties Inc	1.40%	367,690	23.82 M
25	RHP	Ryman Hospitality Properties Inc	1.38%	265,857	23.38 M
26	REXR	Rexford Industrial Realty Inc	1.38%	704,974	23.33 M
27	DOC	Healthpeak Properties Inc	1.30%	1.24 M	22.04 M
28	GLPI	Gaming and Leisure Properties Inc	1.26%	447,601	21.42 M
29	COLD	Americold Realty Trust Inc	1.19%	1.04 M	20.14 M
30	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1.17%	235,263	19.92 M
31	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1.15%	2.06 M	19.54 M
32	UNITE Group PLC/The	UNITE Group PLC/The	1.10%	1.62 M	18.59 M
33	AHR	American Healthcare REIT Inc	1.09%	570,886	18.43 M
34	Fastighets AB Balder	Fastighets AB Balder	1.07%	2.52 M	18.14 M
35	Mirvac Group	Mirvac Group	1.06%	12.36 M	18.03 M
36	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	1.04%	1.70 M	17.68 M
37	Keppel DC REIT	Keppel DC REIT	0.99%	10.14 M	16.78 M
38	CUZ	Cousins Properties Inc	0.98%	601,431	16.56 M
39	Nippon Building Fund	Nippon Building Fund Inc	0.97%	17,782	16.51 M
40	BNL	Broadstone Net Lease Inc	0.90%	940,513	15.22 M
41	Cellnex Telecom SA -	Cellnex Telecom SA - Rights	0.89%	375,102	15.18 M
42	IRM	Iron Mountain Inc	0.84%	158,082	14.18 M
43	VNO	Vornado Realty Trust	0.79%	381,045	13.44 M
44	Canadian Apartment P	Canadian Apartment Properties REIT	0.79%	437,171	13.35 M
45	EGP	EastGroup Properties Inc	0.79%	81,667	13.35 M
46	NEXTDC Ltd	NEXTDC Ltd	0.78%	1.75 M	13.26 M
47	Gecina SA	Gecina SA	0.73%	120,495	12.37 M
48	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.69%	7,050	11.66 M
49	Sekisui House Reit I	Sekisui House Reit Inc	0.64%	20,028	10.80 M
50	Daiwa House REIT Inv	Daiwa House REIT Investment Corp	0.63%	6,413	10.74 M
51	Safestore Holdings P	Safestore Holdings PLC	0.63%	1.28 M	10.73 M
52	Mapletree Industrial	Mapletree Industrial Trust	0.63%	6.94 M	10.73 M
53	GLP J-Reit	GLP J-Reit	0.60%	11,727	10.12 M
54	KRC	Kilroy Realty Corp	0.59%	318,127	10.02 M
55	Mapletree Logistics	Mapletree Logistics Trust	0.59%	11.63 M	10.01 M
56	Swire Properties Ltd	Swire Properties Ltd	0.58%	4.43 M	9.78 M
57	National Storage REI	National Storage REIT	0.56%	6.52 M	9.58 M
58	Allied Properties Re	Allied Properties Real Estate Investment Trust	0.54%	830,494	9.24 M
59	Invincible Investmen	Invincible Investment Corp	0.42%	17,256	7.13 M
60	CDP	COPT Defense Properties	0.42%	271,548	7.09 M
61	Advance Residence In	Advance Residence Investment Corp	0.41%	6,774	6.98 M
62	InterRent Real Estat	InterRent Real Estate Investment Trust	0.39%	799,275	6.55 M
63	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.35%	2.49 M	5.95 M
64	Nippon Accommodation	Nippon Accommodations Fund Inc	0.28%	5,885	4.80 M
65	Japan Real Estate In	Japan Real Estate Investment Corp	0.26%	5,632	4.47 M
66	Prologis Property Me	Prologis Property Mexico SA de CV	0.23%	1.10 M	3.91 M
67	BFS	Saul Centers Inc	0.12%	61,964	2.03 M