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PRRAX

ETF

PRRAX · UNKNOWN · 36 holdings

$29.48

▲ $0.42 (1.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PRRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.06
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 (15.0%) ↗ Recovering

▲ 4.02%

▼ -0.10%

▲ 7.17%

▲ 4.75%

YTD

▲ 7.32%

▲ 12.90%

▲ 16.07%

Positive 1W (+4.02%) 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
11	INVH	Invitation Homes Inc	3.38%	6.21 M	212.16 M
12	DLR	Digital Realty Trust Inc	3.27%	1.28 M	205.42 M
13	AMH	American Homes 4 Rent	2.87%	4.83 M	180.45 M
14	EQR	Equity Residential	2.47%	2.20 M	154.91 M
15	SPG	Simon Property Group Inc	2.29%	913,223	143.72 M
16	SBRA	Sabra Health Care REIT Inc	2.02%	7.10 M	126.76 M
17	ESS	Essex Property Trust Inc	1.92%	431,875	120.56 M
18	DOC	Healthpeak Properties Inc	1.83%	6.45 M	115.03 M
19	AHR	American Healthcare REIT Inc	1.81%	3.51 M	113.44 M
20	GLPI	Gaming and Leisure Properties Inc	1.77%	2.33 M	111.37 M
21	REXR	Rexford Industrial Realty Inc	1.74%	3.30 M	109.08 M
22	COLD	Americold Realty Trust Inc	1.73%	5.61 M	108.45 M
23	ELS	Equity LifeStyle Properties Inc	1.68%	1.63 M	105.67 M
24	CUZ	Cousins Properties Inc	1.62%	3.69 M	101.67 M
25	RHP	Ryman Hospitality Properties Inc	1.44%	1.03 M	90.27 M
26	VNO	Vornado Realty Trust	1.09%	1.94 M	68.50 M
27	IRM	Iron Mountain Inc	1.05%	737,206	66.11 M
28	NTST	NETSTREIT Corp	1.03%	3.97 M	64.53 M
29	NHI	National Health Investors Inc	1.01%	841,545	63.68 M
30	EGP	EastGroup Properties Inc	0.96%	368,025	60.14 M
31	IVT	InvenTrust Properties Corp	0.93%	2.10 M	58.38 M
32	BNL	Broadstone Net Lease Inc	0.91%	3.54 M	57.34 M
33	KRC	Kilroy Realty Corp	0.81%	1.61 M	50.68 M
34	WY	Weyerhaeuser Co	0.70%	1.71 M	44.22 M
35	SHO	Sunstone Hotel Investors Inc	0.48%	3.63 M	30.31 M
36	BFS	Saul Centers Inc	0.15%	279,987	9.16 M

Showing top 10 of 36 holdings · Listed: 98.62% · 1.38% in other positions

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