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REIFX

ETF
REIFX · UNKNOWN · 24 holdings
$14.19
▲ $0.07 (0.50%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About REIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
396.46

Performance

Moderate (23.5%) ↗ Recovering
1W
▲ 2.77%
1M
▼ -1.40%
3M
▲ 1.07%
6M
▼ -1.47%
YTD
▲ 1.29%
1Y
▲ 24.73%
3Y
▲ 22.57%

Positive 1W (+2.77%) after negative 1M (-1.4%) — trend may be reversing

Price History

Concentration Risk

48.77% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

48.77% of fund
16 Sun Hung Kai Properties Ltd
5.55%
BYG Big Yellow Group PLC
4.99%
HKL Hongkong Land Holdings Ltd
4.96%
8923 Tosei Corp
4.88%
GLV Glenveagh Properties PLC
4.83%
LLC Lendlease Corp Ltd
4.83%
CTPNV CTP NV
4.77%
INA Ingenia Communities Group
4.75%
TEG TAG Immobilien AG
4.70%
VESTA* Corp Inmobiliaria Vesta SAB de
4.53%
Other positions
5.48%

All Holdings (24)

Top 10: 48.77% of fund
# Ticker Name Weight Shares Market Value
1 16 Sun Hung Kai Properties Ltd 5.55% 288,709 4.64 M
2 BYG Big Yellow Group PLC 4.99% 294,657 4.17 M
3 HKL Hongkong Land Holdings Ltd 4.96% 488,500 4.14 M
4 8923 Tosei Corp 4.88% 400,200 4.08 M
5 GLV Glenveagh Properties PLC 4.83% 1.74 M 4.04 M
6 LLC Lendlease Corp Ltd 4.83% 1.21 M 4.03 M
7 CTPNV CTP NV 4.77% 182,864 3.99 M
8 INA Ingenia Communities Group 4.75% 1.21 M 3.97 M
9 TEG TAG Immobilien AG 4.70% 231,419 3.93 M
10 VESTA* Corp Inmobiliaria Vesta SAB de 4.53% 1.23 M 3.79 M
Showing top 10 of 24 holdings · Listed: 94.52% · 5.48% in other positions