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PRRSX

ETF

PRRSX · UNKNOWN · 109 holdings

€ 29,20

▲ € 0,53 (1,85%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,67
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 (17,0%) ↗ Accelerating

▲ 4,39%

▲ 0,24%

▲ 8,83%

▲ 8,15%

YTD

▲ 9,11%

▲ 24,46%

▲ 27,53%

1W return (+4.39%) exceeds 1M (+0.24%) — 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

▲ 1,63%

PLD

▲ 0,93%

EQIX

▲ 1,82%

DLR

▲ 1,86%

▲ 1,27%

SPG

▲ 2,24%

PSA

▲ 1,47%

VTR

▲ 2,28%

AVB

▲ 0,62%

EXR

▲ 1,29%

Weighted avg. of top holdings ▲ 1,54%

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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