All ETFs

RRESX

ETF

RRESX · UNKNOWN · 142 holdings

€ 31,83

▲ € 0,80 (2,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About RRESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 31,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 33.8%
HHI Score: 188,73
Top Sector: Real Estate (50.349519%)

Performance

Low (16,7%) ↗ Recovering

▲ 3,20%

▼ -0,65%

▲ 5,83%

▲ 4,34%

YTD

▲ 5,97%

▲ 20,74%

▲ 16,05%

Positive 1W (+3.2%) after negative 1M (-0.65%) — trend may be reversing

Price History

Concentration Risk

33,79% Balanced

Diversified Concentrated

The top 10 holdings represent 33,79% 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%

DLR

▲ 1,86%

SPG

▲ 2,24%

EXR

▲ 1,29%

▲ 1,27%

EQR

▲ 0,23%

HST

▲ 1,62%

Weighted avg. of top holdings ▲ 1,47%

Sector Allocation

Real Estate

50,35%

Financial Services

6,93%

Consumer Cyclical

0,20%

Top 10 Holdings

33,79% of fund

WELL Welltower Inc

6,97%

PLD Prologis Inc

4,99%

EQIX Equinix Inc

3,81%

DLR Digital Realty Trust Inc

3,46%

SPG Simon Property Group Inc

2,76%

EXR Extra Space Storage Inc

2,72%

Goodman Group Goodman Group

2,69%

O Realty Income Corp

2,61%

EQR Equity Residential

1,93%

HST Host Hotels & Resorts Inc

1,85%

Other positions

4,47%

All Holdings (142)

Top 10: 33,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6,97%	147.718	27,82 M
2	PLD	Prologis Inc	4,99%	152.569	19,92 M
3	EQIX	Equinix Inc	3,81%	18.500	15,19 M
4	DLR	Digital Realty Trust Inc	3,46%	83.228	13,81 M
5	SPG	Simon Property Group Inc	2,76%	57.563	11,01 M
6	EXR	Extra Space Storage Inc	2,72%	78.618	10,85 M
7	Goodman Group	Goodman Group	2,69%	505.493	10,74 M
8	O	Realty Income Corp	2,61%	170.181	10,41 M
9	EQR	Equity Residential	1,93%	123.856	7,72 M
10	HST	Host Hotels & Resorts Inc	1,85%	399.378	7,40 M
11	SUI	Sun Communities Inc	1,74%	54.606	6,96 M
12	IRM	Iron Mountain Inc	1,67%	72.389	6,67 M
13	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1,57%	245.318	6,26 M
14	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1,45%	506.281	5,81 M
15	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	1,45%	208.000	5,78 M
16	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1,39%	343.043	5,54 M
17	Swiss Prime Site AG	Swiss Prime Site AG	1,39%	32.566	5,53 M
18	Segro PLC	Segro PLC	1,37%	525.165	5,48 M
19	ADC	Agree Realty Corp	1,32%	72.891	5,26 M
20	INVH	Invitation Homes Inc	1,27%	189.135	5,06 M
21	KIM	Kimco Realty Corp	1,24%	234.502	4,94 M
22	OHI	Omega Healthcare Investors Inc	1,22%	110.875	4,87 M
23	EGP	EastGroup Properties Inc	1,21%	26.488	4,81 M
24	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1,17%	42.315	4,68 M
25	Vonovia SE	Vonovia SE	1,12%	152.487	4,45 M
26	CCI	Crown Castle Inc	1,06%	48.809	4,24 M
27	Scentre Group	Scentre Group	1,03%	1,46 M	4,12 M
28	VTR	Ventas Inc	1,02%	52.450	4,07 M
29	MAA	Mid-America Apartment Communities Inc	1,02%	30.208	4,06 M
30	ESS	Essex Property Trust Inc	0,98%	15.514	3,91 M
31	GLPI	Gaming and Leisure Properties Inc	0,96%	85.828	3,84 M
32	FR	First Industrial Realty Trust Inc	0,92%	63.428	3,68 M
33	Klepierre SA	Klepierre SA	0,92%	95.566	3,68 M
34	EPRT	Essential Properties Realty Trust Inc	0,89%	117.123	3,56 M
35	REG	Regency Centers Corp	0,88%	48.318	3,52 M
36	PSA	Public Storage	0,87%	12.616	3,48 M
37	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0,80%	378.100	3,21 M
38	BRX	Brixmor Property Group Inc	0,80%	118.919	3,19 M
39	CPT	Camden Property Trust	0,78%	28.392	3,10 M
40	BXP	BXP Inc	0,75%	46.328	3,00 M
41	Link REIT	Link REIT	0,73%	636.483	2,91 M
42	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	0,72%	1,52 M	2,86 M
43	HR	Healthcare Realty Trust Inc	0,71%	168.836	2,83 M
44	TAG Immobilien AG	TAG Immobilien AG	0,69%	162.597	2,75 M
45	Fastighets AB Balder	Fastighets AB Balder	0,67%	355.226	2,67 M
46	KDX Realty Investmen	KDX Realty Investment Corp	0,66%	2.434	2,63 M
47	UDR	UDR Inc	0,66%	70.804	2,63 M
48	Aedifica SA	Aedifica SA	0,66%	29.711	2,62 M
49	Centurion Accommodat	Centurion Accommodation Reit	0,61%	2,75 M	2,42 M
50	Japan Metropolitan F	Japan Metropolitan Fund Invest	0,60%	3.071	2,41 M
51	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0,60%	2.203	2,38 M
52	Dexus	Dexus	0,60%	507.350	2,38 M
53	AMH	American Homes 4 Rent	0,58%	73.425	2,30 M
54	LondonMetric Propert	LondonMetric Property PLC	0,57%	829.009	2,27 M
55	British Land Co PLC/	British Land Co PLC/The	0,56%	390.562	2,22 M
56	Nippon Prologis REIT	Nippon Prologis REIT Inc	0,54%	3.701	2,16 M
57	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	0,46%	2.470	1,84 M
58	KRG	Kite Realty Group Trust	0,46%	77.759	1,83 M
59	AHR	American Healthcare REIT Inc	0,44%	37.089	1,74 M
60	KRC	Kilroy Realty Corp	0,41%	47.683	1,64 M
61	Choice Properties Re	Choice Properties Real Estate Investment Trust	0,41%	145.439	1,63 M
62	Warehouses De Pauw C	Warehouses De Pauw CVA	0,40%	55.946	1,59 M
63	Merlin Properties So	Merlin Properties Socimi SA	0,39%	105.898	1,57 M
64	Granite Real Estate	Granite Real Estate Investment Trust	0,39%	23.868	1,54 M
65	Chartwell Retirement	Chartwell Retirement Residences	0,39%	103.647	1,54 M
66	Japan Real Estate In	Japan Real Estate Investment Corp	0,38%	1.897	1,53 M
67	CTRE	CareTrust REIT Inc	0,38%	40.434	1,51 M
68	Charter Hall Group	Charter Hall Group	0,37%	92.002	1,47 M
69	Land Securities Grou	Land Securities Group PLC	0,36%	159.586	1,42 M
70	Catena AB	Catena AB	0,36%	27.330	1,42 M
71	NSA	National Storage Affiliates Trust	0,35%	44.522	1,42 M
72	Stockland	Stockland	0,34%	367.281	1,37 M
73	SMA	Smartstop Self Storage REIT Inc	0,34%	43.400	1,36 M
74	Mapletree Logistics	Mapletree Logistics Trust	0,33%	1,24 M	1,31 M
75	DOC	Healthpeak Properties Inc	0,32%	73.409	1,27 M
76	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0,32%	122.055	1,26 M
77	City Developments Lt	City Developments Ltd	0,31%	168.700	1,23 M
78	Big Yellow Group PLC	Big Yellow Group PLC	0,30%	84.461	1,19 M
79	Keihanshin Building	Keihanshin Building Co Ltd	0,28%	90.300	1,12 M
80	Henderson Land Devel	Henderson Land Development Co Ltd	0,28%	275.000	1,10 M
81	Keppel REIT	Keppel REIT	0,27%	1,40 M	1,09 M
82	Ingenia Communities	Ingenia Communities Group	0,26%	320.094	1,05 M
83	Daiwa Securities Liv	Daiwa Securities Living Investments Corp	0,26%	1.413	1,05 M
84	Mirvac Group	Mirvac Group	0,25%	721.840	1,01 M
85	Lendlease Global Com	Lendlease Global Commercial REIT	0,24%	1,90 M	954.543,4
86	CDP	COPT Defense Properties	0,24%	30.562	941.615,22
87	Nippon Building Fund	Nippon Building Fund Inc	0,24%	1.011	938.923,94
88	UOL Group Ltd	UOL Group Ltd	0,23%	108.900	928.652,56
89	Sirius Real Estate L	Sirius Real Estate Ltd	0,23%	687.462	925.018,86
90	Activia Properties I	Activia Properties Inc	0,23%	981	915.694,13
91	Covivio SA/France	Covivio SA/France	0,22%	13.461	861.207,37
92	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	0,22%	355.100	860.073,36
93	GLP J-Reit	GLP J-Reit	0,22%	935	858.924,04
94	Invincible Investmen	Invincible Investment Corp	0,21%	2.007	849.525,32
95	Grainger PLC	Grainger PLC	0,20%	298.542	795.288,58
96	UNITE Group PLC/The	UNITE Group PLC/The	0,20%	101.158	786.911,32
97	CZR	Caesars Entertainment Inc	0,20%	37.690	780.183,0
98	LEG Immobilien SE	LEG Immobilien SE	0,19%	10.393	748.892,16
99	Vicinity Ltd	Vicinity Ltd	0,18%	421.861	720.157,05
100	Suntec Real Estate I	Suntec Real Estate Investment Trust	0,18%	621.400	704.208,72
101	Outfront Media Inc	Outfront Media Inc	0,18%	28.733	698.786,56
102	CTP NV	CTP NV	0,17%	31.821	690.883,68
103	Mercialys SA	Mercialys SA	0,17%	54.928	689.919,48
104	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0,16%	1,18 M	637.565,47
105	NEXTDC Ltd	NEXTDC Ltd	0,16%	68.063	628.789,03
106	Mitsui Fudosan Accom	Mitsui Fudosan Accommodations Fund Inc	0,16%	694	620.395,77
107	Castellum AB	Castellum AB	0,15%	50.046	618.584,0
108	Safestore Holdings P	Safestore Holdings PLC	0,15%	53.073	600.621,93
109	GDS Holdings Ltd	GDS Holdings Ltd	0,15%	105.200	591.963,93
110	COLD	Americold Realty Trust Inc	0,15%	47.594	590.641,54
111	Derwent London PLC	Derwent London PLC	0,15%	22.208	584.902,88
112	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0,14%	162.000	565.170,93
113	VGP NV	VGP NV	0,14%	4.538	558.012,73
114	PACS	PACS Group Inc	0,14%	16.278	549.545,28
115	BNL	Broadstone Net Lease Inc	0,13%	28.714	531.496,14
116	PotlatchDeltic Corp	PotlatchDeltic Corp	0,12%	11.276	470.547,48
117	First Capital Real E	First Capital Real Estate Investment Trust	0,12%	31.953	464.399,71
118	VICI	VICI Properties Inc	0,12%	16.515	463.741,2
119	Mori Trust Reit Inc	Mori Trust Reit Inc	0,11%	871	437.345,59
120	Swedish Logistic Pro	Swedish Logistic Property AB	0,11%	92.922	437.266,09
121	CapitaLand Ascendas	CapitaLand Ascendas REIT	0,11%	192.400	431.459,99
122	Gemlife Communities	Gemlife Communities Group	0,10%	119.312	417.926,37
123	Cellnex Telecom SA	Cellnex Telecom SA	0,10%	13.471	415.626,63
124	RYN	Rayonier Inc	0,10%	18.159	412.935,66
125	Montea NV	Montea NV	0,09%	4.454	377.781,42
126	HomeCo Daily Needs R	HomeCo Daily Needs REIT	0,08%	355.650	319.813,79
127	Nyfosa AB	Nyfosa AB	0,08%	39.678	315.148,45
128	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,08%	35.211	303.518,82
129	Atrium Ljungberg AB	Atrium Ljungberg AB	0,07%	72.464	274.601,45
130	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0,07%	85.382	273.866,34
131	Swire Properties Ltd	Swire Properties Ltd	0,07%	85.600	260.208,28
132	Argan SA	Argan SA	0,05%	2.744	214.570,22
133	Life Science Reit PL	Life Science Reit PLC	0,05%	337.950	190.223,15
134	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0,05%	344	184.862,17
135	CUBE	CubeSmart	0,04%	4.776	179.243,28
136	Frasers Centrepoint	Frasers Centrepoint Trust	0,04%	80.700	142.178,29
137	Industrial & Infrast	Industrial & Infrastructure Fund Investment Corp	0,03%	139	134.599,73
138	Shaftesbury Capital	Shaftesbury Capital PLC	0,03%	59.122	116.477,8
139	Shurgard Self Storag	Shurgard Self Storage Ltd	0,02%	1.706	61.982,66
140	SBAC	SBA Communications Corp	0,02%	334	61.492,74
141	HIW	Highwoods Properties Inc	0,01%	1.103	28.512,55
142	PRS REIT Plc/The	PRS REIT Plc/The	0,00%	20.422	12.840,48

Showing top 10 of 142 holdings · Listed: 95,53% · 4,47% in other positions

Related ETFs

ELDFX

▲ 2,20%

CVLC

Calvert US Large-Cap Core Responsible Index ETF

Global X - S&P 500 Christian Values ETF

0,00%

PRUIX

▲ 2,50%