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PGRUX

ETF

PGRUX · UNKNOWN · 67 holdings

10,14 €

▲ 0,01 € (0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PGRUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,13 €
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 (17,2%) ↗ Accelerating

▲ 4,00%

▲ 0,30%

▲ 6,07%

▲ 2,95%

YTD

▲ 6,30%

▲ 19,32%

▲ 16,17%

1W return (+4.0%) exceeds 1M (+0.3%) — 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

▲ 0,61%

EQIX

▼ -0,13%

VTR

▲ 0,01%

PLD

▼ -0,60%

AVB

▲ 0,75%

EXR

▼ -0,24%

VICI

▲ 0,18%

INVH

▲ 0,08%

Weighted avg. of top holdings ▲ 0,10%

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

Showing top 10 of 67 holdings · Listed: 98,67% · 1,33% in other positions

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