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REPIX

ETF

REPIX · UNKNOWN · 31 holdings

42,17 €

▲ 1,05 € (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About REPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 41,12 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 302,32
Top Sector: Real Estate (68.019723%)

Performance

Moderate (23,5%) ↗ Recovering

▲ 6,42%

▼ -0,70%

▲ 8,03%

▲ 1,36%

YTD

▲ 8,09%

▲ 17,02%

▲ 14,17%

Positive 1W (+6.42%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

46,83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1,63%

PLD

▲ 0,93%

AMT

▲ 3,31%

EQIX

▲ 1,82%

SPG

▲ 2,24%

CBRE

▲ 0,55%

▲ 1,27%

DLR

▲ 1,86%

PSA

▲ 1,47%

CCI

▲ 2,05%

Weighted avg. of top holdings ▲ 1,69%

Sector Allocation

Real Estate

68,02%

Financial Services

10,93%

Top 10 Holdings

46,83% of fund

WELL Welltower Inc.

7,84%

PLD Prologis Inc.

7,35%

AMT American Tower Corporation

5,09%

EQIX Equinix, Inc.

4,88%

SPG Simon Property Group Inc

3,79%

CBRE CBRE Group Inc.

3,76%

O Realty Income Corporation

3,74%

DLR Digital Realty Trust Inc.

3,61%

PSA Public Storage

3,57%

CCI Crown Castle Inc.

3,20%

Other positions

21,05%

All Holdings (31)

Top 10: 46,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc.	7,84%	1 245	234 508,2
2	PLD	Prologis Inc.	7,35%	1 685	219 993,6
3	AMT	American Tower Corporation	5,09%	849	152 208,72
4	EQIX	Equinix, Inc.	4,88%	178	146 125,54
5	SPG	Simon Property Group Inc	3,79%	592	113 255,52
6	CBRE	CBRE Group Inc.	3,76%	661	112 588,13
7	O	Realty Income Corporation	3,74%	1 828	111 800,48
8	DLR	Digital Realty Trust Inc.	3,61%	650	107 867,5
9	PSA	Public Storage	3,57%	387	106 885,53
10	CCI	Crown Castle Inc.	3,20%	1 101	95 577,81
11	VTR	Ventas Inc.	3,08%	1 188	92 271,96
12	VICI	Vici Properties Inc	2,54%	2 703	75 900,24
13	EXR	Extra Space Storage Inc.	2,48%	537	74 089,89
14	IRM	Iron Mountain Inc.	2,30%	748	68 913,24
15	CSGP	Costar Group Inc	2,20%	1 072	65 928,0
16	AVB	AvalonBay Communities, Inc.	2,13%	358	63 605,86
17	EQR	Equity Residential	1,82%	876	54 592,32
18	SBAC	SBA Communications Corp.	1,66%	269	49 525,59
19	WY	Weyerhaeuser Company	1,57%	1 823	46 996,94
20	ESS	Essex Property Trust, Inc.	1,37%	163	41 054,81
21	MAA	Mid-America Apartment Communities, Inc.	1,33%	296	39 752,8
22	INVH	Invitation Homes Inc.	1,27%	1 426	38 116,98
23	KIM	Kimco Realty Corporation	1,21%	1 713	36 110,04
24	REG	Regency Centers Corp.	1,01%	416	30 313,92
25	DOC	Healthpeak Properties Inc	1,01%	1 758	30 307,92
26	HST	Host Hotels & Resorts Inc	1,00%	1 618	29 981,54
27	CPT	Camden Property Trust	0,98%	269	29 334,45
28	UDR	UDR Inc	0,95%	761	28 271,15
29	BXP	BXP Inc	0,81%	373	24 121,91
30	ARE	Alexandria Real Estate Equities, Inc.	0,72%	393	21 473,52
31	FRT	Federal Realty Investment Trust	0,67%	199	20 130,84

Showing top 10 of 31 holdings · Listed: 78,95% · 21,05% in other positions

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