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PNRNX

ETF

PNRNX · UNKNOWN · 109 holdings

$28.46

▲ $0.09 (0.32%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PNRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 68.91
Top Sector: Real Estate (33.141429%)

Performance

Low (16.9%) ↗ Accelerating

▲ 4.42%

▲ 0.28%

▲ 8.82%

▲ 8.16%

YTD

▲ 9.12%

▲ 24.43%

▲ 27.22%

1W return (+4.42%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

22.62% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.62% 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%

EXR

▼ -0.24%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Real Estate

33.14%

Financial Services

6.65%

Services

0.07%

Consumer Cyclical

0.05%

Top 10 Holdings

22.62% of fund

WELL WELLTOWER INC

4.03%

PLD PROLOGIS INC

3.70%

EQIX EQUINIX INC

3.28%

DLR DIGITAL REALTY TRUST INC

2.31%

O REALTY INCOME CORPORATION

2.00%

SPG SIMON PROPERTY GROUP INC

1.90%

PSA PUBLIC STORAGE

1.86%

VTR VENTAS INC

1.26%

AVB AVALONBAY COMMUNITIES INC

1.16%

EXR EXTRA SPACE STORAGE INC

1.12%

Other positions

59.89%

All Holdings (109)

Top 10: 22.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	WELLTOWER INC	4.03%	131,881	20.27 M
2	PLD	PROLOGIS INC	3.70%	177,339	18.64 M
3	EQIX	EQUINIX INC	3.28%	20,768	16.52 M
4	DLR	DIGITAL REALTY TRUST INC	2.31%	66,602	11.61 M
5	O	REALTY INCOME CORPORATION	2.00%	174,493	10.05 M
6	SPG	SIMON PROPERTY GROUP INC	1.90%	59,554	9.57 M
7	PSA	PUBLIC STORAGE	1.86%	31,824	9.34 M
8	VTR	VENTAS INC	1.26%	100,547	6.35 M
9	AVB	AVALONBAY COMMUNITIES INC	1.16%	28,664	5.83 M
10	EXR	EXTRA SPACE STORAGE INC	1.12%	38,118	5.62 M
11	INVH	INVITATION HOMES INC	0.97%	148,862	4.88 M
12	EQR	EQUITY RESIDENTIAL	0.92%	68,474	4.62 M
13	ESS	ESSEX PROPERTY TRUST INC	0.72%	12,748	3.61 M
14	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0.68%	23,107	3.42 M
15	KIM	KIMCO REALTY CORPORATION	0.60%	144,549	3.04 M
16	SUI	SUN COMMUNITIES INC	0.60%	23,761	3.01 M
17	UDR	UDR INC	0.58%	71,403	2.92 M
18	ELS	EQUITY LIFESTYLE PROPERTIES INC	0.55%	45,160	2.79 M
19	AMH	AMERICAN HOMES 4 RENT	0.54%	75,644	2.73 M
20	CPT	CAMDEN PROPERTY TRUST	0.52%	23,156	2.61 M
21	HST	HOST HOTELS & RESORTS INC	0.52%	168,864	2.59 M
22	DOC	HEALTHPEAK PROPERTIES INC	0.49%	142,148	2.49 M
23	OHI	OMEGA HEALTHCARE INVESTORS INC	0.46%	63,815	2.34 M
24	REG	REGENCY CENTERS CORPORATION	0.45%	32,078	2.28 M
25	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.44%	30,273	2.20 M
26	WPC	WP CAREY INC	0.41%	33,358	2.08 M
27	CUBE	CUBESMART	0.39%	45,597	1.94 M
28	FR	FIRST INDUSTRIAL REALTY TRUST INC	0.35%	36,425	1.75 M
29	EPRT	ESSENTIAL PROPERTIES REALTY TRUST INC	0.35%	54,466	1.74 M
30	KRG	KITE REALTY GROUP TRUST	0.34%	76,263	1.73 M
31	EGP	EASTGROUP PROPERTIES INC	0.34%	10,244	1.71 M
32	NNN	NNN REIT INC	0.31%	36,130	1.56 M
33	ADC	AGREE REALTY CORPORATION	0.31%	21,316	1.56 M
34	FRT	FEDERAL REALTY INVESTMENT TRUST	0.29%	15,285	1.45 M
35	STAG	STAG INDUSTRIAL INC	0.27%	37,012	1.34 M
36	VNO	VORNADO REALTY TRUST	0.25%	32,666	1.25 M
37	REXR	REXFORD INDUSTRIAL REALTY INC	0.23%	32,844	1.17 M
38	RHP	RYMAN HOSPITALITY PROPERTIES INC (AKA: GAYLORD ENTERTAINMENT CO)	0.23%	11,512	1.14 M
39	BNL	BROADSTONE NET LEASE INC	0.22%	67,843	1.09 M
40	BRX	BRIXMOR PROPERTY GROUP INC	0.21%	41,358	1.08 M
41	BXP	BXP INC	0.20%	15,012	1.01 M
42	CUZ	COUSINS PROPERTIES INCORPORATED	0.19%	31,719	952,521.57
43	COLD	AMERICOLD REALTY TRUST INC	0.17%	52,708	876,534.04
44	PECO	PHILLIPS EDISON & COMPANY INC	0.17%	24,724	866,081.72
45	SLG	SL GREEN REALTY CORP	0.17%	13,904	860,657.6
46	LXP	LXP INDUSTRIAL TRUST	0.14%	87,522	722,931.72
47	NHI	NATIONAL HEALTH INVS INC	0.13%	9,369	656,954.28
48	HIW	HIGHWOODS PROPERTIES INC	0.13%	20,806	646,858.54
49	CBRE	CBRE GROUP INC	0.12%	4,339	607,980.68
50	TRNO	TERRENO REALTY CORPORATION	0.12%	10,493	588,342.51
51	HR	HEALTHCARE REALTY TRUST INCORPORATED	0.12%	36,571	580,016.06
52	AHR	AMERICAN HEALTHCARE REIT INC	0.11%	15,645	574,797.3
53	EPR	EPR PROPERTIES	0.11%	9,796	570,714.96
54	CTRE	CARETRUST REIT INC	0.11%	18,454	564,692.4
55	APLE	APPLE HOSPITALITY REIT INC	0.10%	44,120	514,880.4
56	IRT	INDEPENDENCE REALTY TRUST INC	0.08%	23,785	420,756.65
57	MAC	MACERICH CO/THE	0.08%	25,398	410,939.64
58	PK	PARK HOTELS & RESORTS INC	0.08%	39,534	404,432.82
59	KRC	KILROY REALTY CORPORATION	0.07%	10,535	361,455.85
60	SKT	TANGER INC	0.07%	11,410	348,917.8
61	SHO	SUNSTONE HOTEL INVESTORS INC	0.07%	39,576	343,519.68
62	DRH	DIAMONDROCK HOSPITALITY COMPANY	0.06%	40,357	309,134.62
63	CDP	COPT DEFENSE PROPERTIES	0.06%	11,043	304,565.94
64	JLL	JONES LANG LASALLE INCORPORATED	0.06%	1,161	296,960.58
65	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.05%	10,107	271,979.37
66	MPT	MEDICAL PROPERTIES TRUST INC	0.05%	60,248	259,668.88
67	MAR	MARRIOTT INTERNATIONAL INC	0.05%	948	259,003.08
68	SILA	SILA REALTY TRUST INC	0.05%	10,877	257,458.59
69	VICI	VICI PROPERTIES INC	0.05%	7,713	251,443.8
70	GLPI	GAMING AND LEISURE PROPERTIES INC	0.05%	5,351	249,784.68
71	SBRA	SABRA HEALTH CARE REIT INC	0.05%	13,474	248,460.56
72	AKR	ACADIA REALTY TRUST	0.05%	13,376	248,392.32
73	DEI	DOUGLAS EMMETT INC	0.05%	16,446	247,347.84
74	UE	URBAN EDGE PROPERTIES	0.05%	12,684	236,683.44
75	NSA	NATIONAL STORAGE AFFILIATES TRUST	0.05%	7,118	227,704.82
76	CURB	CURBLINE PROPERTIES CORP	0.04%	9,296	212,227.68
77	AAT	AMERICAN ASSETS TRUST INC	0.04%	9,313	183,931.75
78	GNL	GLOBAL NET LEASE INC	0.03%	19,701	148,742.55
79	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.03%	2,654	146,553.88
80	GTY	GETTY REALTY CORP	0.03%	5,289	146,187.96
81	ELME COMMUNITIES	ELME COMMUNITIES	0.03%	8,895	141,430.5
82	NTST	NETSTREIT CORP	0.03%	7,889	133,560.77
83	ALEXANDER & BALDWIN	ALEXANDER & BALDWIN INC	0.03%	7,485	133,457.55
84	UMH	UMH PROPERTIES INC	0.03%	7,667	128,728.93
85	JBGS	JBG SMITH PROPERTIES	0.02%	7,266	125,701.8
86	XHR	XENIA HOTELS & RESORTS INC	0.02%	9,753	122,595.21
87	VRE	VERIS RESIDENTIAL INC	0.02%	8,082	120,340.98
88	PEB	PEBBLEBROOK HOTEL TRUST	0.02%	11,916	119,040.84
89	PARAMOUNT GROUP INC	PARAMOUNT GROUP INC	0.02%	19,091	116,455.1
90	RLJ	RLJ LODGING TRUST	0.02%	15,931	115,977.68
91	APARTMENT INVESTMENT	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	0.02%	12,734	110,149.1
92	ESRT	EMPIRE STATE REALTY TRUST INC	0.02%	13,336	107,888.24
93	CSR	CENTERSPACE	0.02%	1,732	104,249.08
94	PDM	PIEDMONT REALTY TRUST INC	0.02%	12,956	94,449.24
95	DEA	EASTERLY GOVERNMENT PROPERTIES INC	0.02%	4,232	93,950.4
96	BRANDYWINE REALTY TR	BRANDYWINE REALTY TRUST	0.02%	18,199	78,073.71
97	NXRT	NEXPOINT RESIDENTIAL TRUST INC	0.01%	2,253	75,069.96
98	DHC	DIVERSIFIED HEALTHCARE TRUST	0.01%	19,530	69,917.4
99	PLYMOUTH INDUSTRIAL	PLYMOUTH INDUSTRIAL REIT INC	0.01%	4,126	66,263.56
100	GOOD	GLADSTONE COMMERCIAL CORPORATION	0.01%	4,600	65,918.0
101	UHT	UNIVERSAL HEALTH RLTY INCM TR	0.01%	1,331	53,200.07
102	SITE CENTERS CORP	SITE CENTERS CORP	0.01%	4,445	50,272.95
103	SUMMIT HOTEL PROPERT	SUMMIT HOTEL PROPERTIES INC	0.01%	9,584	48,782.56
104	GLOBAL MEDICAL REIT	GLOBAL MEDICAL REIT INC	0.01%	6,561	45,467.73
105	NET LEASE OFFICE PRO	NET LEASE OFFICE PROPERTIES	0.01%	1,388	45,179.4
106	COMMUNITY HEALTHCARE	COMMUNITY HEALTHCARE TRUST INCORPORATED	0.01%	2,621	43,587.23
107	SERVICE PROPERTIES T	SERVICE PROPERTIES TRUST	0.01%	17,412	41,614.68
108	CHATHAM LODGING TRUS	CHATHAM LODGING TRUST	0.01%	5,110	35,616.7
109	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES INC	0.01%	11,660	31,948.4

Showing top 10 of 109 holdings · Listed: 40.11% · 59.89% in other positions

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