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SREAX

ETF
SREAX · UNKNOWN · 52 holdings
KWD 14.74
▲ KWD 0.38 (2.65%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SREAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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
1W
▲ 3.86%
1M
▲ 0.48%
3M
▲ 8.82%
6M
▲ 6.63%
YTD
▲ 9.14%
1Y
▲ 25.21%
3Y
▲ 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%
FR
▲ 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
Showing top 10 of 52 holdings · Listed: 98.84% · 1.16% in other positions

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