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RRGAX

ETF

RRGAX · UNKNOWN · 93 holdings

€ 7,92

▲ € 0,19 (2,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About RRGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 7,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.4%
HHI Score: 224,26
Top Sector: Real Estate (52.538503%)

Performance

Low (16,2%) ↗ Accelerating

▲ 3,78%

▲ 0,13%

▲ 6,99%

▲ 7,71%

YTD

▲ 7,13%

▲ 23,03%

▲ 22,65%

1W return (+3.78%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

36,02% Balanced

Diversified Concentrated

The top 10 holdings represent 36,02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▼ -0,60%

WELL

▲ 0,61%

EQIX

▼ -0,13%

SPG

▲ 0,80%

▲ 0,87%

EQR

▲ 1,12%

VTR

▲ 0,01%

EXR

▼ -0,24%

HST

▲ 1,16%

Weighted avg. of top holdings ▲ 0,29%

Sector Allocation

Real Estate

52,54%

Financial Services

7,91%

Top 10 Holdings

36,02% of fund

PLD Prologis Inc

6,78%

WELL Welltower Inc

6,11%

EQIX Equinix Inc

4,28%

SPG Simon Property Group Inc

4,14%

O Realty Income Corp

2,73%

EQR Equity Residential

2,66%

VTR Ventas Inc

2,51%

EXR Extra Space Storage Inc

2,38%

Goodman Group Goodman Group

2,37%

HST Host Hotels & Resorts Inc

2,05%

Other positions

0,90%

All Holdings (93)

Top 10: 36,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	6,78%	85.193	10,88 M
2	WELL	Welltower Inc	6,11%	52.809	9,80 M
3	EQIX	Equinix Inc	4,28%	8.956	6,86 M
4	SPG	Simon Property Group Inc	4,14%	35.912	6,65 M
5	O	Realty Income Corp	2,73%	77.592	4,37 M
6	EQR	Equity Residential	2,66%	67.757	4,27 M
7	VTR	Ventas Inc	2,51%	52.071	4,03 M
8	EXR	Extra Space Storage Inc	2,38%	29.281	3,81 M
9	Goodman Group	Goodman Group	2,37%	184.661	3,80 M
10	HST	Host Hotels & Resorts Inc	2,05%	185.624	3,29 M
11	DLR	Digital Realty Trust Inc	2,03%	20.998	3,25 M
12	MAA	Mid-America Apartment Communities Inc	1,99%	23.003	3,20 M
13	ADC	Agree Realty Corp	1,93%	43.001	3,10 M
14	OHI	Omega Healthcare Investors Inc	1,83%	66.208	2,94 M
15	BRX	Brixmor Property Group Inc	1,73%	105.528	2,77 M
16	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	1,69%	24.832	2,71 M
17	SUI	Sun Communities Inc	1,66%	21.524	2,67 M
18	Swiss Prime Site AG	Swiss Prime Site AG	1,61%	16.605	2,58 M
19	EPRT	Essential Properties Realty Trust Inc	1,54%	83.366	2,47 M
20	Sumitomo Realty & De	Sumitomo Realty & Development Co Ltd	1,50%	96.000	2,41 M
21	REG	Regency Centers Corp	1,50%	34.885	2,41 M
22	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1,45%	95.100	2,32 M
23	IRM	Iron Mountain Inc	1,41%	27.225	2,26 M
24	Scentre Group	Scentre Group	1,37%	785.490	2,20 M
25	FR	First Industrial Realty Trust Inc	1,33%	37.192	2,13 M
26	Vonovia SE	Vonovia SE	1,29%	72.082	2,08 M
27	EGP	EastGroup Properties Inc	1,26%	11.368	2,03 M
28	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	1,22%	172.700	1,96 M
29	AHR	American Healthcare REIT Inc	1,16%	39.572	1,86 M
30	Segro PLC	Segro PLC	1,11%	183.368	1,78 M
31	CPT	Camden Property Trust	1,05%	15.340	1,69 M
32	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	1,04%	2.137	1,66 M
33	KDX Realty Investmen	KDX Realty Investment Corp	1,03%	1.465	1,64 M
34	Centurion Accommodat	Centurion Accommodation Reit	0,95%	1,76 M	1,52 M
35	Fastighets AB Balder	Fastighets AB Balder	0,92%	200.517	1,48 M
36	AMH	American Homes 4 Rent	0,83%	41.294	1,33 M
37	SMA	Smartstop Self Storage REIT Inc	0,83%	42.793	1,32 M
38	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0,83%	190.600	1,32 M
39	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0,81%	106.500	1,30 M
40	British Land Co PLC/	British Land Co PLC/The	0,80%	234.868	1,28 M
41	KRC	Kilroy Realty Corp	0,80%	34.211	1,28 M
42	Link REIT	Link REIT	0,80%	286.836	1,28 M
43	BXP	BXP Inc	0,77%	18.243	1,23 M
44	HR	Healthcare Realty Trust Inc	0,76%	71.835	1,22 M
45	Klepierre SA	Klepierre SA	0,75%	30.150	1,20 M
46	First Capital Real E	First Capital Real Estate Investment Trust	0,74%	85.842	1,18 M
47	Choice Properties Re	Choice Properties Real Estate Investment Trust	0,69%	102.817	1,11 M
48	GLPI	Gaming and Leisure Properties Inc	0,68%	24.424	1,09 M
49	Merlin Properties So	Merlin Properties Socimi SA	0,65%	71.757	1,05 M
50	ESS	Essex Property Trust Inc	0,65%	3.990	1,04 M
51	Dexus	Dexus	0,62%	214.911	990.382,16
52	Mapletree Logistics	Mapletree Logistics Trust	0,62%	965.200	988.859,19
53	Chartwell Retirement	Chartwell Retirement Residences	0,61%	66.722	977.095,33
54	Nippon Prologis REIT	Nippon Prologis REIT Inc	0,59%	1.599	945.953,13
55	Covivio SA/France	Covivio SA/France	0,59%	14.204	945.752,51
56	Keihanshin Building	Keihanshin Building Co Ltd	0,56%	73.100	899.649,6
57	LondonMetric Propert	LondonMetric Property PLC	0,56%	351.395	899.199,13
58	Aedifica SA	Aedifica SA	0,56%	11.311	897.370,33
59	Japan Metropolitan F	Japan Metropolitan Fund Invest	0,55%	1.108	877.684,66
60	Daiwa Securities Liv	Daiwa Securities Living Investments Corp	0,54%	1.193	868.770,04
61	City Developments Lt	City Developments Ltd	0,53%	137.000	852.280,26
62	TAG Immobilien AG	TAG Immobilien AG	0,52%	53.979	838.407,16
63	Lendlease Global Com	Lendlease Global Commercial REIT	0,52%	1,73 M	834.365,35
64	CUBE	CubeSmart	0,52%	22.999	829.113,95
65	Henderson Land Devel	Henderson Land Development Co Ltd	0,51%	227.000	819.957,27
66	Mirvac Group	Mirvac Group	0,45%	527.112	718.598,43
67	Activia Properties I	Activia Properties Inc	0,44%	789	708.255,34
68	Warehouses De Pauw C	Warehouses De Pauw CVA	0,41%	25.378	659.957,26
69	Vicinity Ltd	Vicinity Ltd	0,41%	383.741	653.388,98
70	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0,40%	64.272	636.231,52
71	UNITE Group PLC/The	UNITE Group PLC/The	0,38%	80.203	605.736,12
72	Grainger PLC	Grainger PLC	0,37%	243.554	599.113,68
73	Suntec Real Estate I	Suntec Real Estate Investment Trust	0,35%	504.600	565.201,86
74	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0,35%	178.000	561.792,24
75	Nomura Real Estate M	Nomura Real Estate Master Fund Inc	0,35%	504	556.540,12
76	CapitaLand Ascendas	CapitaLand Ascendas REIT	0,32%	230.900	508.228,61
77	Mori Trust Reit Inc	Mori Trust Reit Inc	0,30%	978	487.487,92
78	NSA	National Storage Affiliates Trust	0,30%	17.239	486.312,19
79	Catena AB	Catena AB	0,27%	8.952	437.480,48
80	Invincible Investmen	Invincible Investment Corp	0,27%	1.040	427.323,47
81	CTP NV	CTP NV	0,25%	19.239	403.259,75
82	BNL	Broadstone Net Lease Inc	0,25%	23.169	402.445,53
83	Big Yellow Group PLC	Big Yellow Group PLC	0,25%	28.522	401.533,62
84	Sirius Real Estate L	Sirius Real Estate Ltd	0,23%	290.116	376.274,0
85	NEXTDC Ltd	NEXTDC Ltd	0,23%	43.514	362.481,95
86	Montea NV	Montea NV	0,22%	4.091	352.018,65
87	Castellum AB	Castellum AB	0,21%	29.376	338.624,05
88	HomeCo Daily Needs R	HomeCo Daily Needs REIT	0,19%	333.180	303.071,9
89	Gemlife Communities	Gemlife Communities Group	0,18%	86.343	293.412,49
90	Japan Prime Realty I	Japan Prime Realty Investment Corp	0,13%	310	209.170,98
91	VGP NV	VGP NV	0,08%	1.164	134.534,02
92	Life Science Reit PL	Life Science Reit PLC	0,08%	252.039	133.789,44
93	Granite Real Estate	Granite Real Estate Investment Trust	0,04%	956	56.912,14

Showing top 10 of 93 holdings · Listed: 99,10% · 0,90% in other positions

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