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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

▲ 0,61%

PLD

▼ -0,60%

EQIX

▼ -0,13%

SPG

▲ 0,80%

PSA

▲ 0,59%

DLR

▲ 0,38%

SUI

▲ 0,48%

AVB

▲ 0,75%

VICI

▲ 0,18%

Weighted avg. of top holdings ▲ 0,32%

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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