All ETFs

RREYX

ETF

RREYX · UNKNOWN · 142 holdings

$31.83

▲ $0.80 (2.58%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RREYX

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

▲ 3.16%

▼ -0.68%

▲ 5.83%

▲ 4.31%

YTD

▲ 6.00%

▲ 20.74%

▲ 16.01%

Positive 1W (+3.16%) after negative 1M (-0.68%) — 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