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RIFSX

ETF

RIFSX · UNKNOWN · 128 holdings

About RIFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 39.8%
HHI Score: 187.95
Top Sector: Real Estate (54.682444%)

Concentration Risk

33.65% Balanced

Diversified Concentrated

The top 10 holdings represent 33.65% 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%

EQIX

▲ 1.82%

SPG

▲ 2.24%

PSA

▲ 1.47%

DLR

▲ 1.86%

SUI

▲ 0.86%

AVB

▲ 0.62%

VICI

▲ 1.89%

Weighted avg. of top holdings ▲ 1.52%

Sector Allocation

Real Estate

54.68%

Financial Services

8.62%

Consumer Cyclical

0.46%

Top 10 Holdings

33.65% of fund

WELL Welltower Inc

6.76%

PLD Prologis Inc

4.19%

EQIX Equinix Inc

4.08%

SPG Simon Property Group Inc

3.52%

PSA Public Storage

3.42%

DLR Digital Realty Trust Inc

3.03%

SUI Sun Communities Inc

2.45%

AVB AvalonBay Communities Inc

2.19%

Goodman Group Goodman Group

2.08%

VICI VICI Properties Inc

1.92%

Other positions

3.99%

All Holdings (128)

Top 10: 33.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6.76%	416,203	63.77 M
2	PLD	Prologis Inc	4.19%	353,577	39.53 M
3	EQIX	Equinix Inc	4.08%	47,172	38.46 M
4	SPG	Simon Property Group Inc	3.52%	199,699	33.17 M
5	PSA	Public Storage	3.42%	107,908	32.30 M
6	DLR	Digital Realty Trust Inc	3.03%	199,578	28.60 M
7	SUI	Sun Communities Inc	2.45%	179,477	23.09 M
8	AVB	AvalonBay Communities Inc	2.19%	96,104	20.63 M
9	Goodman Group	Goodman Group	2.08%	1.09 M	19.61 M
10	VICI	VICI Properties Inc	1.92%	556,032	18.14 M
11	IRM	Iron Mountain Inc	1.78%	194,891	16.77 M
12	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.73%	999,292	16.31 M
13	INVH	Invitation Homes Inc	1.71%	463,097	16.14 M
14	ADC	Agree Realty Corp	1.71%	208,840	16.12 M
15	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1.56%	1.64 M	14.67 M
16	Vonovia SE	Vonovia SE	1.53%	533,980	14.41 M
17	MAA	Mid-America Apartment Communities Inc	1.52%	85,267	14.29 M
18	EXR	Extra Space Storage Inc	1.51%	96,140	14.28 M
19	VTR	Ventas Inc	1.49%	204,533	14.06 M
20	ESS	Essex Property Trust Inc	1.30%	39,875	12.22 M
21	EGP	EastGroup Properties Inc	1.28%	68,727	12.11 M
22	CCI	Crown Castle Inc	1.27%	114,804	11.97 M
23	EPRT	Essential Properties Realty Trust Inc	1.23%	354,663	11.58 M
24	KIM	Kimco Realty Corp	1.16%	513,469	10.91 M
25	BRX	Brixmor Property Group Inc	1.14%	403,980	10.73 M
26	Segro PLC	Segro PLC	1.10%	1.16 M	10.35 M
27	O	Realty Income Corp	1.06%	172,870	10.03 M
28	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1.04%	116,065	9.79 M
29	Link REIT	Link REIT	1.02%	2.04 M	9.58 M
30	UDR	UDR Inc	0.98%	204,396	9.23 M
31	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.96%	955,052	9.07 M
32	AMH	American Homes 4 Rent	0.96%	238,778	9.03 M
33	Klepierre SA	Klepierre SA	0.84%	236,342	7.90 M
34	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.81%	11,933	7.62 M
35	VNO	Vornado Realty Trust	0.77%	195,274	7.22 M
36	OHI	Omega Healthcare Investors Inc	0.76%	187,652	7.15 M
37	Fastighets AB Balder	Fastighets AB Balder	0.75%	1.13 M	7.04 M
38	CUBE	CubeSmart	0.74%	163,740	6.99 M
39	HST	Host Hotels & Resorts Inc	0.74%	491,552	6.98 M
40	DOC	Healthpeak Properties Inc	0.73%	339,444	6.86 M
41	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0.71%	4.32 M	6.72 M
42	CapitaLand Ascendas	CapitaLand Ascendas REIT	0.71%	3.36 M	6.66 M
43	AHR	American Healthcare REIT Inc	0.67%	208,552	6.32 M
44	HR	Healthcare Realty Trust Inc	0.65%	360,605	6.09 M
45	KDX Realty Investmen	KDX Realty Investment Corp	0.64%	6,133	6.04 M
46	EPR	EPR Properties	0.63%	113,740	5.98 M
47	FR	First Industrial Realty Trust Inc	0.62%	108,272	5.84 M
48	IRT	Independence Realty Trust Inc	0.62%	274,018	5.82 M
49	CPT	Camden Property Trust	0.62%	47,464	5.80 M
50	Mirvac Group	Mirvac Group	0.61%	4.34 M	5.72 M
51	COLD	Americold Realty Trust Inc	0.56%	244,427	5.25 M
52	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	0.54%	7,426	5.10 M
53	Stockland	Stockland	0.53%	1.63 M	5.03 M
54	LondonMetric Propert	LondonMetric Property PLC	0.53%	2.11 M	5.00 M
55	Scentre Group	Scentre Group	0.51%	2.29 M	4.81 M
56	TRNO	Terreno Realty Corp	0.51%	75,400	4.77 M
57	AMT	American Tower Corp	0.50%	21,614	4.70 M
58	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	0.49%	122,700	4.60 M
59	WY	Weyerhaeuser Co	0.48%	155,659	4.56 M
60	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp	0.44%	5,383	4.17 M
61	Charter Hall Group	Charter Hall Group	0.44%	405,112	4.13 M
62	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0.43%	87,611	4.09 M
63	British Land Co PLC/	British Land Co PLC/The	0.43%	853,342	4.07 M
64	Warehouses De Pauw C	Warehouses De Pauw CVA	0.42%	167,311	3.97 M
65	Chartwell Retirement	Chartwell Retirement Residences	0.42%	336,631	3.93 M
66	REG	Regency Centers Corp	0.41%	52,436	3.87 M
67	Mori Trust Reit Inc	Mori Trust Reit Inc	0.41%	9,285	3.86 M
68	Mapletree Logistics	Mapletree Logistics Trust	0.40%	3.90 M	3.79 M
69	UNITE Group PLC/The	UNITE Group PLC/The	0.40%	358,008	3.77 M
70	Grainger PLC	Grainger PLC	0.38%	1.35 M	3.54 M
71	RHP	Ryman Hospitality Properties Inc	0.37%	38,027	3.48 M
72	PSP Swiss Property A	PSP Swiss Property AG	0.36%	21,613	3.38 M
73	Nippon Prologis REIT	Nippon Prologis REIT Inc	0.33%	2,007	3.10 M
74	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.33%	712,900	3.09 M
75	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0.32%	3,159	3.00 M
76	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.31%	1.22 M	2.97 M
77	CZR	Caesars Entertainment Inc	0.31%	118,526	2.96 M
78	Ingenia Communities	Ingenia Communities Group	0.31%	858,473	2.93 M
79	Activia Properties I	Activia Properties Inc	0.30%	1,250	2.84 M
80	Aedifica SA	Aedifica SA	0.30%	41,553	2.81 M
81	FRT	Federal Realty Investment Trust	0.30%	28,551	2.79 M
82	Land Securities Grou	Land Securities Group PLC	0.29%	389,924	2.77 M
83	HIW	Highwoods Properties Inc	0.29%	91,002	2.70 M
84	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0.29%	872,355	2.69 M
85	Merlin Properties So	Merlin Properties Socimi SA	0.28%	249,841	2.68 M
86	Covivio SA/France	Covivio SA/France	0.28%	47,395	2.66 M
87	Keihanshin Building	Keihanshin Building Co Ltd	0.28%	288,800	2.63 M
88	Big Yellow Group PLC	Big Yellow Group PLC	0.28%	216,170	2.61 M
89	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	0.27%	1.27 M	2.58 M
90	Safestore Holdings P	Safestore Holdings PLC	0.26%	310,960	2.47 M
91	Castellum AB	Castellum AB	0.26%	219,917	2.42 M
92	LEG Immobilien SE	LEG Immobilien SE	0.26%	34,065	2.41 M
93	Nippon Accommodation	Nippon Accommodations Fund Inc	0.24%	3,090	2.24 M
94	First Capital Real E	First Capital Real Estate Investment Trust	0.23%	190,073	2.18 M
95	Dexus	Dexus	0.23%	483,419	2.15 M
96	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0.23%	4.03 M	2.12 M
97	Cellnex Telecom SA	Cellnex Telecom SA	0.22%	58,899	2.09 M
98	TAG Immobilien AG	TAG Immobilien AG	0.22%	152,923	2.09 M
99	Catena AB	Catena AB	0.21%	44,901	1.94 M
100	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.20%	323,000	1.88 M
101	BXP	BXP Inc	0.20%	27,947	1.88 M
102	LAMR	Lamar Advertising Co	0.18%	14,760	1.68 M
103	Frasers Centrepoint	Frasers Centrepoint Trust	0.18%	1.03 M	1.67 M
104	Orix JREIT Inc	Orix JREIT Inc	0.18%	1,416	1.67 M
105	CTP NV	CTP NV	0.18%	92,319	1.65 M
106	Daiwa Securities Liv	Daiwa Securities Living Investments Corp	0.17%	2,761	1.63 M
107	Nippon Building Fund	Nippon Building Fund Inc	0.16%	1,782	1.51 M
108	SLG	SL Green Realty Corp	0.16%	25,443	1.47 M
109	Region RE Ltd	Region RE Ltd	0.15%	1.12 M	1.45 M
110	Shaftesbury Capital	Shaftesbury Capital PLC	0.15%	890,497	1.44 M
111	PHM	PulteGroup Inc	0.15%	13,411	1.38 M
112	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.14%	132,737	1.30 M
113	PRS REIT Plc/The	PRS REIT Plc/The	0.12%	728,167	1.09 M
114	Frasers Logistics &	Frasers Logistics & Commercial Trust	0.11%	1.59 M	1.08 M
115	VGP NV	VGP NV	0.11%	11,918	1.04 M
116	NEXTDC Ltd	NEXTDC Ltd	0.11%	143,951	1.03 M
117	Argan SA	Argan SA	0.09%	13,054	867,951.7
118	Nyfosa AB	Nyfosa AB	0.09%	98,094	855,102.58
119	KRC	Kilroy Realty Corp	0.08%	24,082	788,926.32
120	ICADE	ICADE	0.07%	30,966	703,361.47
121	Sirius Real Estate L	Sirius Real Estate Ltd	0.07%	618,821	675,523.71
122	GPT Group/The	GPT Group/The	0.06%	212,541	581,683.68
123	Life Science Reit PL	Life Science Reit PLC	0.06%	976,648	563,921.92
124	Shurgard Self Storag	Shurgard Self Storage Ltd	0.05%	13,964	506,031.24
125	Invincible Investmen	Invincible Investment Corp	0.05%	1,063	446,967.06
126	PACS	PACS Group Inc	0.05%	39,186	440,450.64
127	NXRT	NexPoint Residential Trust Inc	0.04%	9,545	377,313.85
128	Mercialys SA	Mercialys SA	0.03%	21,806	273,735.87

Showing top 10 of 128 holdings · Listed: 96.01% · 3.99% in other positions

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