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SREAX

ETF

SREAX · UNKNOWN · 52 holdings

$14.74

▲ $0.38 (2.65%)

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 SREAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 53.8%
HHI Score: 276.72
Top Sector: Real Estate (56.347675%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.86%

▲ 0.48%

▲ 8.82%

▲ 6.63%

YTD

▲ 9.14%

▲ 25.21%

▲ 26.50%

1W return (+3.86%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

40.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.51% 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%

DLR

▲ 0.38%

IRM

▲ 0.63%

PLD

▼ -0.60%

▲ 0.35%

SMA

▲ 0.38%

SPG

▲ 0.80%

EQIX

▼ -0.13%

ADC

▲ 0.26%

ESS

▲ 0.02%

Weighted avg. of top holdings ▲ 0.31%

Sector Allocation

Real Estate

56.35%

Financial Services

6.47%

Manufacturing

3.52%

Healthcare

1.58%

Technology

1.08%

Top 10 Holdings

40.51% of fund

WELL Welltower Inc

7.42%

DLR Digital Realty Trust Inc

4.88%

IRM Iron Mountain Inc

3.93%

PLD Prologis Inc

3.92%

FR First Industrial Realty Trust

3.81%

SMA Smartstop Self Storage REIT In

3.74%

SPG Simon Property Group Inc

3.47%

EQIX Equinix Inc

3.40%

ADC Agree Realty Corp

3.00%

ESS Essex Property Trust Inc

2.94%

Other positions

1.16%

All Holdings (52)

Top 10: 40.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7.42%	85,332	14.09 M
2	DLR	Digital Realty Trust Inc	4.88%	52,490	9.26 M
3	IRM	Iron Mountain Inc	3.93%	76,525	7.45 M
4	PLD	Prologis Inc	3.92%	69,604	7.43 M
5	FR	First Industrial Realty Trust	3.81%	148,320	7.23 M
6	SMA	Smartstop Self Storage REIT In	3.74%	209,432	7.10 M
7	SPG	Simon Property Group Inc	3.47%	40,217	6.59 M
8	EQIX	Equinix Inc	3.40%	8,221	6.45 M
9	ADC	Agree Realty Corp	3.00%	79,475	5.70 M
10	ESS	Essex Property Trust Inc	2.94%	21,480	5.59 M
11	EPR	EPR Properties	2.77%	95,397	5.25 M
12	SLG	SL Green Realty Corp	2.71%	89,779	5.14 M
13	8951	Nippon Building Fund Inc	2.41%	4,990	4.58 M
14	UDR	UDR Inc	2.30%	111,324	4.37 M
15	CLAR	CapitaLand Ascendas REIT	2.08%	1.84 M	3.95 M
16	8802	Mitsubishi Estate Co Ltd	2.04%	206,295	3.86 M
17	AHR	American Healthcare REIT Inc	1.99%	97,599	3.77 M
18	BRX	Brixmor Property Group Inc	1.98%	143,503	3.75 M
19	GMG	Goodman Group	1.90%	161,348	3.61 M
20	VRE	Veris Residential Inc	1.84%	247,906	3.49 M
21	NSA	National Storage Affiliates Tr	1.82%	117,011	3.45 M
22	MRL	Merlin Properties Socimi SA	1.79%	245,101	3.39 M
23	NTST	NETSTREIT Corp	1.77%	183,853	3.35 M
24	8801	Mitsui Fudosan Co Ltd	1.72%	364,204	3.26 M
25	SGP	Stockland	1.58%	846,595	3.00 M
26	LMP	LondonMetric Property PLC	1.58%	1.19 M	3.00 M
27	HR	Healthcare Realty Trust Inc	1.57%	194,030	2.98 M
28	URW	Unibail-Rodamco-Westfield	1.57%	30,705	2.98 M
29	SCG	Scentre Group	1.56%	1.24 M	2.97 M
30	3281	GLP J-Reit	1.51%	3,272	2.87 M
31	CURB	Curbline Properties Corp	1.45%	124,629	2.75 M
32	16	Sun Hung Kai Properties Ltd	1.42%	227,574	2.70 M
33	PSPN	PSP Swiss Property AG	1.42%	15,866	2.69 M
34	CSH-U	Chartwell Retirement Residence	1.40%	208,044	2.66 M
35	1972	Swire Properties Ltd	1.29%	912,637	2.45 M
36	823	Link REIT	1.11%	377,353	2.10 M
37	NXT	NEXTDC Ltd	1.08%	222,515	2.05 M
38	UTG	UNITE Group PLC/The	1.05%	202,008	1.99 M
39	CLI	CapitaLand Investment Ltd/Sing	1.04%	923,107	1.97 M
40	VNA	Vonovia SE	0.93%	56,586	1.76 M
41	CATE	Catena AB	0.90%	37,902	1.71 M
42	GRI	Grainger PLC	0.80%	558,932	1.51 M
43	RHP	Ryman Hospitality Properties I	0.79%	15,858	1.51 M
44	8963	Invincible Investment Corp	0.79%	3,373	1.50 M
45	HPP	Hudson Pacific Properties Inc	0.74%	569,489	1.40 M
46	BALDB	Fastighets AB Balder	0.72%	203,286	1.37 M
47	NSR	National Storage REIT	0.70%	862,684	1.32 M
48	LI	Klepierre SA	0.64%	31,957	1.22 M
49	EQR	Equity Residential	0.59%	17,645	1.12 M
50	TEG	TAG Immobilien AG	0.55%	65,458	1.05 M
51	GMRE	Global Medical REIT Inc	0.25%	71,292	476,230.56
52	SHUR	Shurgard Self Storage Ltd	0.20%	9,669	383,688.06

Showing top 10 of 52 holdings · Listed: 98.84% · 1.16% in other positions

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