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POSIX

ETF
POSIX · UNKNOWN · 67 holdings
KWD 10.13
▲ KWD 0.27 (2.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About POSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 9.86
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
1W
▲ 4.09%
1M
▲ 0.39%
3M
▲ 6.27%
6M
▲ 2.94%
YTD
▲ 6.38%
1Y
▲ 19.37%
3Y
▲ 16.36%

1W return (+4.09%) exceeds 1M (+0.39%) — 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
Showing top 10 of 67 holdings · Listed: 98.67% · 1.33% in other positions

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