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PURCX

ETF

PURCX · UNKNOWN · 79 holdings

$21.32

▲ $0.07 (0.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PURCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.8%
HHI Score: 236.85
Top Sector: Real Estate (52.595741%)

Performance

Low (17.5%) ↗ Recovering

▲ 3.91%

▼ -0.05%

▲ 7.76%

▲ 6.41%

YTD

▲ 7.98%

▲ 24.78%

▲ 22.48%

Positive 1W (+3.91%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

36.88% Balanced

Diversified Concentrated

The top 10 holdings represent 36.88% 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%

PLD

▼ -0.60%

EQIX

▼ -0.13%

DLR

▲ 0.38%

IRM

▲ 0.63%

AHR

▲ 0.24%

SPG

▲ 0.80%

ADC

▲ 0.26%

Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Real Estate

52.60%

Financial Services

9.39%

Manufacturing

2.64%

Healthcare

1.61%

Technology

1.21%

Services

0.43%

Top 10 Holdings

36.88% of fund

WELL Welltower Inc

7.37%

PLD Prologis Inc

5.90%

EQIX Equinix Inc

3.94%

DLR Digital Realty Trust Inc

3.63%

IRM Iron Mountain Inc

3.42%

AHR American Healthcare REIT Inc

3.01%

SPG Simon Property Group Inc

2.97%

ADC Agree Realty Corp

2.26%

8801 Mitsui Fudosan Co Ltd

2.19%

URW Unibail-Rodamco-Westfield

2.19%

Other positions

0.87%

All Holdings (79)

Top 10: 36.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7.37%	359,172	65.02 M
2	PLD	Prologis Inc	5.90%	419,794	52.09 M
3	EQIX	Equinix Inc	3.94%	41,156	34.82 M
4	DLR	Digital Realty Trust Inc	3.63%	187,813	32.01 M
5	IRM	Iron Mountain Inc	3.42%	293,488	30.21 M
6	AHR	American Healthcare REIT Inc	3.01%	586,688	26.59 M
7	SPG	Simon Property Group Inc	2.97%	149,303	26.24 M
8	ADC	Agree Realty Corp	2.26%	272,939	19.93 M
9	8801	Mitsui Fudosan Co Ltd	2.19%	1.86 M	19.36 M
10	URW	Unibail-Rodamco-Westfield	2.19%	187,087	19.35 M
11	GMG	Goodman Group	2.13%	871,709	18.80 M
12	8802	Mitsubishi Estate Co Ltd	2.04%	849,787	18.01 M
13	UDR	UDR Inc	2.03%	533,122	17.96 M
14	16	Sun Hung Kai Properties Ltd	1.74%	1.26 M	15.32 M
15	O	Realty Income Corp	1.68%	256,297	14.86 M
16	KIM	Kimco Realty Corp	1.67%	714,728	14.77 M
17	SGP	Stockland	1.61%	3.45 M	14.25 M
18	EPRT	Essential Properties Realty Tr	1.59%	470,394	14.06 M
19	FR	First Industrial Realty Trust	1.50%	239,426	13.24 M
20	CICT	CapitaLand Integrated Commerci	1.47%	7.15 M	13.00 M
21	MRL	Merlin Properties Socimi SA	1.46%	826,075	12.87 M
22	SCG	Scentre Group	1.44%	4.77 M	12.70 M
23	CSH-U	Chartwell Retirement Residence	1.40%	840,506	12.39 M
24	REG	Regency Centers Corp	1.31%	167,361	11.54 M
25	IRT	Independence Realty Trust Inc	1.30%	718,410	11.44 M
26	EQR	Equity Residential	1.27%	188,000	11.17 M
27	CURB	Curbline Properties Corp	1.25%	478,595	11.04 M
28	BBOX	Tritax Big Box REIT PLC	1.24%	5.53 M	10.92 M
29	VRE	Veris Residential Inc	1.22%	747,819	10.74 M
30	NXT	NEXTDC Ltd	1.21%	1.04 M	10.64 M
31	CLAR	CapitaLand Ascendas REIT	1.19%	4.85 M	10.49 M
32	EXR	Extra Space Storage Inc	1.17%	77,402	10.34 M
33	CUBE	CubeSmart	1.16%	272,745	10.27 M
34	NTST	NETSTREIT Corp	1.15%	546,527	10.18 M
35	NSA	National Storage Affiliates Tr	1.14%	344,474	10.02 M
36	3226	Mitsui Fudosan Accommodations	1.11%	11,677	9.84 M
37	SMA	Smartstop Self Storage REIT In	1.11%	284,169	9.76 M
38	LMP	LondonMetric Property PLC	1.07%	3.77 M	9.43 M
39	NHI	National Health Investors Inc	1.05%	124,129	9.25 M
40	LXP	LXP Industrial Trust	1.04%	968,997	9.20 M
41	8951	Nippon Building Fund Inc	1.03%	9,867	9.11 M
42	SLG	SL Green Realty Corp	0.99%	170,839	8.77 M
43	NSR	National Storage REIT	0.98%	5.75 M	8.65 M
44	LI	Klepierre SA	0.96%	221,059	8.45 M
45	TEG	TAG Immobilien AG	0.95%	505,775	8.40 M
46	1972	Swire Properties Ltd	0.92%	2.98 M	8.12 M
47	BALDB	Fastighets AB Balder	0.92%	1.11 M	8.12 M
48	PSPN	PSP Swiss Property AG	0.90%	45,849	7.93 M
49	3281	GLP J-Reit	0.88%	8,564	7.76 M
50	EPR	EPR Properties	0.71%	127,353	6.24 M
51	PSA	Public Storage	0.65%	20,631	5.75 M
52	8963	Invincible Investment Corp	0.64%	12,687	5.67 M
53	8954	Orix JREIT Inc	0.62%	8,140	5.51 M
54	PDM	Piedmont Realty Trust Inc	0.62%	676,221	5.45 M
55	CATE	Catena AB	0.61%	110,990	5.38 M
56	UE	Urban Edge Properties	0.60%	274,373	5.28 M
57	SIA	Sienna Senior Living Inc	0.58%	375,681	5.13 M
58	AMH	American Homes 4 Rent	0.56%	156,148	4.93 M
59	CIT	City Developments Ltd	0.50%	787,000	4.37 M
60	GRI	Grainger PLC	0.49%	1.77 M	4.37 M
61	RHP	Ryman Hospitality Properties I	0.46%	46,602	4.05 M
62	MAA	Mid-America Apartment Communit	0.45%	31,299	4.01 M
63	REI-U	RioCan REIT	0.44%	290,653	3.89 M
64	8987	Japan Excellent Inc	0.44%	4,057	3.87 M
65	SHO	Sunstone Hotel Investors Inc	0.43%	430,768	3.81 M
66	STAG	STAG Industrial Inc	0.42%	96,313	3.69 M
67	SHUR	Shurgard Self Storage Ltd	0.40%	96,131	3.52 M
68	VNA	Vonovia SE	0.39%	113,539	3.41 M
69	SPSN	Swiss Prime Site AG	0.32%	20,066	2.85 M
70	BXP	BXP Inc	0.29%	35,922	2.56 M
71	VTR	Ventas Inc	0.28%	33,267	2.45 M
72	ESS	Essex Property Trust Inc	0.27%	9,442	2.38 M
73	823	Link REIT	0.25%	425,342	2.22 M
74	HR	Healthcare Realty Trust Inc	0.16%	78,080	1.38 M
75	VICI	VICI Properties Inc	0.14%	40,591	1.22 M
76	MAC	Macerich Co/The	0.11%	58,433	1.00 M
77	HPP	Hudson Pacific Properties Inc	0.11%	384,084	937,164.96
78	VNO	Vornado Realty Trust	0.05%	11,538	437,751.72
79	3279	Activia Properties Inc	0.00%	35	32,023.92

Showing top 10 of 79 holdings · Listed: 99.13% · 0.87% in other positions

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