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RYCRX

ETF

RYCRX · UNKNOWN · 90 holdings

32,50 €

▲ 0,59 € (1,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About RYCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,91 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 505,70
Top Sector: Real Estate (154.107237%)

Performance

Low (15,7%) ↗ Recovering

▲ 4,14%

▼ -0,64%

▲ 3,09%

▼ -4,05%

YTD

▲ 3,09%

▲ 10,59%

▲ 13,00%

Positive 1W (+4.14%) after negative 1M (-0.64%) — trend may be reversing

Price History

Concentration Risk

48,83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,83% 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%

AMT

▲ 3,31%

EQIX

▲ 1,82%

SPG

▲ 2,24%

DLR

▲ 1,86%

▲ 1,27%

CBRE

▲ 0,55%

PSA

▲ 1,47%

CCI

▲ 2,05%

Weighted avg. of top holdings ▲ 1,72%

Sector Allocation

Real Estate

154,11%

Financial Services

17,79%

Communication Services

2,20%

Technology

1,45%

Top 10 Holdings

48,83% of fund

WELL Welltower Inc

6,94%

PLD Prologis Inc

6,54%

AMT American Tower Corp

5,34%

EQIX Equinix Inc

5,19%

SPG Simon Property Group Inc

4,63%

DLR Digital Realty Trust Inc

4,41%

O Realty Income Corp

4,29%

CBRE CBRE Group Inc

4,11%

PSA Public Storage

3,71%

CCI Crown Castle Inc

3,67%

All Holdings (90)

Top 10: 48,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	6,94%	678	125 843,58
2	PLD	Prologis Inc	6,54%	929	118 596,14
3	AMT	American Tower Corp	5,34%	552	96 914,64
4	EQIX	Equinix Inc	5,19%	123	94 237,68
5	SPG	Simon Property Group Inc	4,63%	454	84 039,94
6	DLR	Digital Realty Trust Inc	4,41%	517	79 985,07
7	O	Realty Income Corp	4,29%	1 381	77 846,97
8	CBRE	CBRE Group Inc	4,11%	464	74 606,56
9	PSA	Public Storage	3,71%	259	67 210,5
10	CCI	Crown Castle Inc	3,67%	749	66 563,63
11	VTR	Ventas Inc	3,63%	850	65 773,0
12	VICI	VICI Properties Inc	3,30%	2 126	59 783,12
13	CSGP	CoStar Group Inc	3,18%	859	57 759,16
14	AVB	AvalonBay Communities Inc	3,10%	310	56 206,1
15	EXR	Extra Space Storage Inc	3,09%	431	56 124,82
16	EQR	Equity Residential	2,97%	854	53 836,16
17	IRM	Iron Mountain Inc	2,77%	606	50 267,7
18	SBAC	SBA Communications Corp	2,70%	253	48 937,79
19	WY	Weyerhaeuser Co	2,51%	1 920	45 484,8
20	ESS	Essex Property Trust Inc	2,48%	172	45 008,96
21	MAA	Mid-America Apartment Communit	2,47%	322	44 729,02
22	INVH	Invitation Homes Inc	2,45%	1 602	44 519,58
23	SUI	Sun Communities Inc	2,30%	337	41 757,67
24	WPC	WP Carey Inc	2,23%	629	40 482,44
25	OHI	Omega Healthcare Investors Inc	2,22%	909	40 305,06
26	KIM	Kimco Realty Corp	2,22%	1 984	40 215,68
27	Z	Zillow Group Inc	2,20%	586	39 976,92
28	REG	Regency Centers Corp	2,18%	574	39 623,22
29	GLPI	Gaming and Leisure Properties	2,16%	877	39 193,13
30	UDR	UDR Inc	2,12%	1 047	38 403,96
31	CPT	Camden Property Trust	2,10%	346	38 087,68
32	JLL	Jones Lang LaSalle Inc	2,08%	112	37 684,64
33	HST	Host Hotels & Resorts Inc	2,05%	2 097	37 179,81
34	DOC	Healthpeak Properties Inc	1,99%	2 247	36 131,76
35	ELS	Equity LifeStyle Properties In	1,96%	587	35 578,07
36	AMH	American Homes 4 Rent	1,94%	1 096	35 181,6
37	BXP	BXP Inc	1,90%	511	34 482,28
38	AHR	American Healthcare REIT Inc	1,84%	708	33 318,48
39	ARE	Alexandria Real Estate Equitie	1,82%	675	33 034,5
40	FRT	Federal Realty Investment Trus	1,78%	321	32 356,8
41	REXR	Rexford Industrial Realty Inc	1,73%	812	31 440,64
42	CTRE	CareTrust REIT Inc	1,73%	867	31 350,72
43	ADC	Agree Realty Corp	1,72%	434	31 261,02
44	BRX	Brixmor Property Group Inc	1,71%	1 185	31 070,7
45	CUBE	CubeSmart	1,70%	857	30 894,85
46	NNN	NNN REIT Inc	1,64%	751	29 762,13
47	FR	First Industrial Realty Trust	1,63%	515	29 494,05
48	STAG	STAG Industrial Inc	1,58%	778	28 599,28
49	LAMR	Lamar Advertising Co	1,49%	213	26 961,54
50	COMP	Compass Inc	1,45%	2 484	26 255,88
51	EPRT	Essential Properties Realty Tr	1,45%	884	26 219,44
52	HR	Healthcare Realty Trust Inc	1,44%	1 542	26 136,9
53	TRNO	Terreno Realty Corp	1,43%	442	25 949,82
54	VNO	Vornado Realty Trust	1,42%	776	25 825,28
55	KRG	Kite Realty Group Trust	1,38%	1 048	25 120,56
56	PECO	Phillips Edison & Co Inc	1,36%	693	24 650,01
57	SBRA	Sabra Health Care REIT Inc	1,30%	1 248	23 637,12
58	Millrose Properties	Millrose Properties Inc	1,30%	790	23 597,3
59	MAC	Macerich Co/The	1,30%	1 274	23 518,04
60	CUZ	Cousins Properties Inc	1,27%	891	22 969,98
61	IRT	Independence Realty Trust Inc	1,24%	1 282	22 409,36
62	KRC	Kilroy Realty Corp	1,20%	583	21 786,71
63	RHP	Ryman Hospitality Properties I	1,19%	228	21 573,36
64	OPEN	Opendoor Technologies Inc	1,19%	3 695	21 541,85
65	NMRK	Newmark Group Inc	1,18%	1 236	21 432,24
66	COLD	Americold Realty Trust Inc	1,18%	1 662	21 373,32
67	Outfront Media Inc	Outfront Media Inc	1,17%	880	21 208,0
68	EPR	EPR Properties	1,17%	425	21 207,5
69	Cushman & Wakefield	Cushman & Wakefield Ltd	1,17%	1 307	21 160,33
70	SKT	Tanger Inc	1,17%	634	21 156,58
71	FSV	FirstService Corp.	1,13%	132	20 529,96
72	EGP	EastGroup Properties Inc	1,11%	113	20 129,82
73	SLG	SL Green Realty Corp	1,10%	435	19 953,45
74	RYN	Rayonier Inc	1,09%	910	19 701,5
75	NSA	National Storage Affiliates Tr	1,08%	692	19 521,32
76	BNL	Broadstone Net Lease Inc	1,07%	1 118	19 419,66
77	CDP	COPT Defense Properties	1,04%	680	18 904,0
78	LXP Industrial Trust	LXP Industrial Trust	1,01%	370	18 344,6
79	HIW	Highwoods Properties Inc	1,00%	704	18 177,28
80	AKR	Acadia Realty Trust	1,00%	883	18 136,82
81	APLE	Apple Hospitality REIT Inc	0,94%	1 442	17 087,7
82	MPT	Medical Properties Trust Inc	0,94%	3 415	17 075,0
83	LINE	Lineage Inc	0,94%	486	17 010,0
84	PK	Park Hotels & Resorts Inc	0,82%	1 419	14 842,74
85	DRH	DiamondRock Hospitality Co	0,79%	1 605	14 380,8
86	PotlatchDeltic Corp	PotlatchDeltic Corp	0,79%	359	14 281,02
87	DEI	Douglas Emmett Inc	0,78%	1 281	14 078,19
88	NTST	NETSTREIT Corp	0,73%	752	13 265,28
89	PEB	Pebblebrook Hotel Trust	0,67%	1 076	12 180,32
90	EXPI	eXp World Holdings Inc	0,51%	1 026	9 285,3

Showing top 10 of 90 holdings · Listed: 180,98%

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