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PRERX

ETF
PRERX · UNKNOWN · 36 holdings
28,86 €
▲ 0,06 € (0,21%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PRERX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
28,80 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
466,77
Top Sector
Real Estate (88.369363%)

Performance

Low (14,9%) ↗ Recovering
1W
▲ 4,01%
1M
▼ -0,10%
3M
▲ 7,14%
6M
▲ 4,69%
YTD
▲ 7,30%
1Y
▲ 12,81%
3Y
▲ 15,66%

Positive 1W (+4.01%) after negative 1M (-0.1%) — trend may be reversing

Price History

Concentration Risk

57,68% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMT
▼ -0,36%
WELL
▲ 0,61%
EQIX
▼ -0,13%
VTR
▲ 0,01%
PLD
▼ -0,60%
AVB
▲ 0,75%
EXR
▼ -0,24%
VICI
▲ 0,18%
REG
▲ 0,06%
SBAC
▲ 2,42%
Weighted avg. of top holdings ▲ 0,15%

Sector Allocation

Real Estate
88,37%
Financial Services
9,77%
Services
0,48%

Top 10 Holdings

57,68% of fund
AMT American Tower Corp
10,99%
WELL Welltower Inc
7,77%
EQIX Equinix Inc
7,76%
VTR Ventas Inc
5,97%
PLD Prologis Inc
5,16%
AVB AvalonBay Communities Inc
4,83%
EXR Extra Space Storage Inc
4,61%
VICI VICI Properties Inc
3,65%
REG Regency Centers Corp
3,52%
SBAC SBA Communications Corp
3,41%
Other positions
1,38%

All Holdings (36)

Top 10: 57,68% of fund
# Ticker Name Weight Shares Market Value
1 AMT American Tower Corp 10,99% 3,06 M 690,62 M
2 WELL Welltower Inc 7,77% 3,20 M 488,40 M
3 EQIX Equinix Inc 7,76% 566 324 487,46 M
4 VTR Ventas Inc 5,97% 5,35 M 375,18 M
5 PLD Prologis Inc 5,16% 3,17 M 324,08 M
6 AVB AvalonBay Communities Inc 4,83% 1,45 M 303,58 M
7 EXR Extra Space Storage Inc 4,61% 1,97 M 289,33 M
8 VICI VICI Properties Inc 3,65% 7,16 M 229,25 M
9 REG Regency Centers Corp 3,52% 3,07 M 221,34 M
10 SBAC SBA Communications Corp 3,41% 880 531 214,32 M
Showing top 10 of 36 holdings · Listed: 98,62% · 1,38% in other positions

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