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PRKAX

ETF

PRKAX · UNKNOWN · 32 holdings

7,67 €

▲ 0,04 € (0,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PRKAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 7,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.5%
HHI Score: 272,69
Top Sector: Real Estate (53.884744%)

Performance

Low (15,4%) ↗ Accelerating

▲ 3,95%

▲ 0,93%

▲ 6,27%

▼ -1,68%

YTD

▲ 6,56%

▲ 13,20%

▲ 17,57%

1W return (+3.95%) exceeds 1M (+0.93%) — momentum is building

Price History

Concentration Risk

44,98% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0,13%

SPG

▲ 0,80%

REG

▲ 0,06%

EQR

▲ 1,12%

SMA

▲ 0,38%

EPR

▲ 0,62%

VICI

▲ 0,18%

NHI

▲ 0,44%

▲ 0,17%

Weighted avg. of top holdings ▲ 0,39%

Sector Allocation

Real Estate

53,88%

Financial Services

2,87%

Manufacturing

1,83%

Top 10 Holdings

44,98% of fund

EQIX Equinix Inc

7,08%

SPG Simon Property Group Inc

6,23%

REG Regency Centers Corp

4,29%

SCG Scentre Group

4,18%

EQR Equity Residential

4,09%

SMA Smartstop Self Storage REIT In

4,08%

EPR EPR Properties

4,06%

VICI VICI Properties Inc

4,01%

NHI National Health Investors Inc

3,81%

HR Healthcare Realty Trust Inc

3,17%

Other positions

20,51%

All Holdings (32)

Top 10: 44,98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	7,08%	3 791	3,26 M
2	SPG	Simon Property Group Inc	6,23%	18 249	2,87 M
3	REG	Regency Centers Corp	4,29%	27 382	1,98 M
4	SCG	Scentre Group	4,18%	831 219	1,93 M
5	EQR	Equity Residential	4,09%	26 844	1,89 M
6	SMA	Smartstop Self Storage REIT In	4,08%	53 590	1,88 M
7	EPR	EPR Properties	4,06%	37 818	1,87 M
8	VICI	VICI Properties Inc	4,01%	57 733	1,85 M
9	NHI	National Health Investors Inc	3,81%	23 191	1,75 M
10	HR	Healthcare Realty Trust Inc	3,17%	94 037	1,46 M
11	ESS	Essex Property Trust Inc	2,36%	3 906	1,09 M
12	LMP	LondonMetric Property PLC	2,23%	399 967	1,03 M
13	CICT	CapitaLand Integrated Commerci	2,22%	621 462	1,02 M
14	GMRE	Global Medical REIT Inc	1,93%	114 913	889 426,62
15	CSH-U	Chartwell Retirement Residence	1,92%	70 565	886 029,41
16	CLAR	CapitaLand Ascendas REIT	1,83%	413 111	841 779,21
17	BRX	Brixmor Property Group Inc	1,79%	33 167	826 189,97
18	PDM	Piedmont Office Realty Trust I	1,74%	135 970	803 582,7
19	LXP	LXP Industrial Trust	1,72%	100 817	795 446,13
20	STAG	STAG Industrial Inc	1,64%	22 933	757 476,99
21	DLR	Digital Realty Trust Inc	1,56%	4 493	721 306,22
22	823	Link REIT	1,46%	144 094	674 627,39
23	8963	Invincible Investment Corp	1,46%	1 624	671 212,12
24	RHP	Ryman Hospitality Properties I	1,41%	7 389	649 862,55
25	KRC	Kilroy Realty Corp	1,32%	19 340	609 403,4
26	PSPN	PSP Swiss Property AG	1,26%	3 268	581 934,78
27	O	Realty Income Corp	1,25%	9 940	575 128,4
28	8954	Orix JREIT Inc	1,20%	439	552 910,01
29	NSA	National Storage Affiliates Tr	1,15%	14 228	529 281,6
30	SUPR	Supermarket Income Reit PLC	1,03%	459 737	477 010,97
31	MRL	Merlin Properties Socimi SA	1,02%	41 281	468 138,03
32	IIP-U	InterRent Real Estate Investme	1,01%	56 702	464 359,19

Showing top 10 of 32 holdings · Listed: 79,49% · 20,51% in other positions

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