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SRECX

ETF

SRECX · UNKNOWN · 50 holdings

€ 14,61

▲ € 0,05 (0,34%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SRECX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 60.0%
HHI Score: 296,45
Top Sector: Real Estate (50.505318%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,85%

▲ 0,41%

▲ 8,58%

▲ 6,59%

YTD

▲ 8,90%

▲ 25,19%

▲ 26,28%

1W return (+3.85%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

41,50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,50% 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%

PLD

▼ -0,60%

IRM

▲ 0,63%

EQIX

▼ -0,13%

SPG

▲ 0,80%

ADC

▲ 0,26%

AHR

▲ 0,24%

EPRT

▲ 0,31%

Weighted avg. of top holdings ▲ 0,24%

Sector Allocation

Real Estate

50,51%

Financial Services

11,91%

Wholesale Trade

1,54%

Technology

1,08%

Healthcare

0,88%

Services

0,78%

Top 10 Holdings

41,50% of fund

WELL Welltower Inc

8,12%

PLD Prologis Inc

6,44%

IRM Iron Mountain Inc

4,46%

EQIX Equinix Inc

4,33%

SPG Simon Property Group Inc

3,90%

ADC Agree Realty Corp

3,27%

AHR American Healthcare REIT Inc

3,13%

GMG Goodman Group

2,67%

EPRT Essential Properties Realty Tr

2,66%

8802 Mitsubishi Estate Co Ltd

2,52%

Other positions

1,48%

All Holdings (50)

Top 10: 41,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	8,12%	103.744	19,54 M
2	PLD	Prologis Inc	6,44%	118.691	15,50 M
3	IRM	Iron Mountain Inc	4,46%	116.487	10,73 M
4	EQIX	Equinix Inc	4,33%	12.690	10,42 M
5	SPG	Simon Property Group Inc	3,90%	49.083	9,39 M
6	ADC	Agree Realty Corp	3,27%	108.992	7,87 M
7	AHR	American Healthcare REIT Inc	3,13%	160.385	7,52 M
8	GMG	Goodman Group	2,67%	302.197	6,42 M
9	EPRT	Essential Properties Realty Tr	2,66%	210.790	6,40 M
10	8802	Mitsubishi Estate Co Ltd	2,52%	238.421	6,08 M
11	FR	First Industrial Realty Trust	2,51%	104.054	6,04 M
12	IRT	Independence Realty Trust Inc	2,48%	358.033	5,98 M
13	URW	Unibail-Rodamco-Westfield	2,45%	53.410	5,91 M
14	16	Sun Hung Kai Properties Ltd	2,18%	326.397	5,24 M
15	BBOX	Tritax Big Box REIT PLC	2,17%	2,30 M	5,23 M
16	DLR	Digital Realty Trust Inc	2,00%	28.958	4,81 M
17	SLG	SL Green Realty Corp	1,91%	102.415	4,59 M
18	VRE	Veris Residential Inc	1,90%	300.767	4,57 M
19	CURB	Curbline Properties Corp	1,88%	186.887	4,53 M
20	VCX	Vicinity Ltd	1,87%	2,64 M	4,50 M
21	8830	Sumitomo Realty & Development	1,83%	158.342	4,41 M
22	8951	Nippon Building Fund Inc	1,82%	4.715	4,37 M
23	PSPN	PSP Swiss Property AG	1,74%	20.842	4,18 M
24	NSA	National Storage Affiliates Tr	1,72%	130.239	4,14 M
25	LMP	LondonMetric Property PLC	1,63%	1,43 M	3,93 M
26	BALDB	Fastighets AB Balder	1,57%	501.443	3,78 M
27	TEG	TAG Immobilien AG	1,57%	222.888	3,78 M
28	UDR	UDR Inc	1,56%	101.278	3,76 M
29	AED	Aedifica SA	1,54%	42.089	3,71 M
30	CSH-U	Chartwell Retirement Residence	1,53%	248.337	3,69 M
31	CIT	City Developments Ltd	1,49%	493.700	3,60 M
32	REG	Regency Centers Corp	1,36%	45.062	3,28 M
33	LXP	LXP Industrial Trust	1,24%	60.363	2,99 M
34	LREIT	Lendlease Global Commercial RE	1,24%	5,95 M	2,99 M
35	NHI	National Health Investors Inc	1,23%	35.903	2,95 M
36	CUBE	CubeSmart	1,22%	78.543	2,95 M
37	EQR	Equity Residential	1,12%	43.328	2,70 M
38	SMA	Smartstop Self Storage REIT In	1,09%	83.233	2,62 M
39	NXT	NEXTDC Ltd	1,08%	281.415	2,60 M
40	3226	Mitsui Fudosan Accommodations	1,05%	2.830	2,53 M
41	1972	Swire Properties Ltd	1,02%	807.763	2,45 M
42	HKL	Hongkong Land Holdings Ltd	0,96%	272.146	2,31 M
43	SGP	Stockland	0,88%	564.656	2,11 M
44	3281	GLP J-Reit	0,86%	2.242	2,06 M
45	UOL	UOL Group Ltd	0,81%	227.400	1,94 M
46	SHO	Sunstone Hotel Investors Inc	0,78%	214.527	1,88 M
47	8801	Mitsui Fudosan Co Ltd	0,71%	148.275	1,70 M
48	FVR	FrontView REIT Inc	0,51%	75.209	1,23 M
49	NTST	NETSTREIT Corp	0,37%	47.679	898.272,36
50	HPP	Hudson Pacific Properties Inc	0,13%	35.607	306.932,34

Showing top 10 of 50 holdings · Listed: 98,52% · 1,48% in other positions

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