All ETFs

SREYX

ETF

SREYX · UNKNOWN · 58 holdings

15,55 €

▲ 0,26 € (1,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About SREYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 298,98
Top Sector: Real Estate (87.114695%)

Performance

Low (15,3%) ↗ Recovering

▲ 3,70%

▼ -0,25%

▲ 7,25%

▼ -4,10%

YTD

▲ 7,40%

▲ 3,70%

▲ 13,46%

Positive 1W (+3.7%) after negative 1M (-0.25%) — trend may be reversing

Price History

Concentration Risk

44,48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMT

▲ 3,31%

EQIX

▲ 1,82%

WELL

▲ 1,63%

PLD

▲ 0,93%

DLR

▲ 1,86%

VTR

▲ 2,28%

EXR

▲ 1,29%

UDR

▲ 0,27%

CPT

▼ -0,68%

SBAC

▼ -0,68%

Weighted avg. of top holdings ▲ 1,51%

Sector Allocation

Real Estate

87,11%

Financial Services

9,24%

Services

0,32%

Top 10 Holdings

44,48% of fund

AMT AMERICAN TOWER CORPORATION

6,54%

EQIX EQUINIX, INC.

6,12%

WELL WELLTOWER INC.

5,81%

PLD PROLOGIS, INC.

5,21%

DLR DIGITAL REALTY TRUST, INC.

4,54%

VTR VENTAS, INC.

4,20%

EXR EXTRA SPACE STORAGE INC.

3,71%

UDR UDR, INC.

2,96%

CPT CAMDEN PROPERTY TRUST

2,72%

SBAC SBA COMMUNICATIONS CORPORATION

2,68%

Other positions

2,80%

All Holdings (58)

Top 10: 44,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMT	AMERICAN TOWER CORPORATION	6,54%	18 720	4,14 M
2	EQIX	EQUINIX, INC.	6,12%	4 870	3,87 M
3	WELL	WELLTOWER INC.	5,81%	23 910	3,68 M
4	PLD	PROLOGIS, INC.	5,21%	31 380	3,30 M
5	DLR	DIGITAL REALTY TRUST, INC.	4,54%	16 484	2,87 M
6	VTR	VENTAS, INC.	4,20%	42 100	2,66 M
7	EXR	EXTRA SPACE STORAGE INC.	3,71%	15 920	2,35 M
8	UDR	UDR, INC.	2,96%	45 850	1,87 M
9	CPT	CAMDEN PROPERTY TRUST	2,72%	15 250	1,72 M
10	SBAC	SBA COMMUNICATIONS CORPORATION	2,68%	7 210	1,69 M
11	DOC	HEALTHPEAK PROPERTIES, INC.	2,61%	94 165	1,65 M
12	O	REALTY INCOME CORPORATION	2,57%	28 190	1,62 M
13	EQR	EQUITY RESIDENTIAL	2,23%	20 870	1,41 M
14	BRX	BRIXMOR PROPERTY GROUP INC.	2,21%	53 810	1,40 M
15	CCI	CROWN CASTLE INC.	2,21%	13 620	1,40 M
16	SPG	SIMON PROPERTY GROUP, INC.	2,16%	8 490	1,36 M
17	KIM	KIMCO REALTY CORPORATION.	2,13%	64 230	1,35 M
18	CBRE	CBRE GROUP, INC.	2,02%	9 140	1,28 M
19	ADC	AGREE REALTY CORPORATION	1,99%	17 230	1,26 M
20	IRM	IRON MOUNTAIN INCORPORATED	1,93%	11 927	1,22 M
21	INVH	INVITATION HOMES INC.	1,86%	35 860	1,18 M
22	HST	HOST HOTELS & RESORTS, INC.	1,63%	67 310	1,03 M
23	KRG	KITE REALTY GROUP TRUST	1,56%	43 480	984 822,0
24	CUZ	COUSINS PROPERTIES INCORPORATED	1,54%	32 390	972 671,7
25	WY	WEYERHAEUSER COMPANY	1,35%	33 360	857 018,4
26	PSA	PUBLIC STORAGE.	1,33%	2 860	839 181,2
27	OHI	OMEGA HEALTHCARE INVESTORS, INC.	1,33%	22 890	838 918,5
28	CUBE	CUBESMART	1,27%	18 870	801 975,0
29	AHR	AMERICAN HEALTHCARE REIT, INC.	1,22%	21 050	773 377,0
30	REXR	REXFORD INDUSTRIAL REALTY, INC	1,22%	21 660	770 446,2
31	AMH	AMERICAN HOMES 4 RENT	1,21%	21 300	768 291,0
32	VICI	VICI PROPERTIES INC.	1,21%	23 530	767 078,0
33	VNO	VORNADO REALTY TRUST	1,14%	18 920	723 500,8
34	FRT	FEDERAL REALTY INVESTMENT TRUST	1,14%	7 580	720 024,2
35	BXP	BXP, INC.	0,96%	9 000	607 230,0
36	FR	FIRST INDUSTRIAL REALTY TRUST, INC.	0,91%	11 990	577 078,7
37	NHI	NATIONAL HEALTH INVESTORS, INC.	0,82%	7 390	518 186,8
38	BNL	BROADSTONE NET LEASE, INC.	0,80%	31 660	508 143,0
39	HR	HEALTHCARE REALTY TRUST INCORPORATED	0,78%	31 110	493 404,6
40	NNN	NNN REIT, INC.	0,77%	11 290	487 502,2
41	NTST	NETSTREIT CORP.	0,62%	23 095	390 998,35
42	SUI	SUN COMMUNITIES, INC.	0,56%	2 820	356 701,8
43	DRH	DIAMONDROCK HOSPITALITY COMPANY	0,55%	45 840	351 134,4
44	LINE	LINEAGE, INC.	0,52%	7 590	330 316,8
45	MAC	THE MACERICH COMPANY	0,50%	19 361	313 260,98
46	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	0,46%	3 970	288 341,1
47	JLL	JONES LANG LASALLE INCORPORATED	0,40%	990	253 222,2
48	IRT	INDEPENDENCE REALTY TRUST, INC	0,39%	13 830	244 652,7
49	COLD	AMERICOLD REALTY TRUST, INC.	0,37%	14 150	235 314,5
50	LAMR	LAMAR ADVERTISING COMPANY	0,36%	1 880	228 156,8
51	ESRT	EMPIRE STATE REALTY TRUST, INC.	0,33%	26 130	211 391,7
52	SHO	SUNSTONE HOTEL INVESTORS, INC.	0,32%	23 380	202 938,4
53	LXP	LXP INDUSTRIAL TRUST	0,27%	20 320	167 843,2
54	DEI	DOUGLAS EMMETT, INC.	0,24%	10 270	154 460,8
55	FRONTVIEW REIT, INC.	FRONTVIEW REIT, INC.	0,24%	12 490	149 880,0
56	APLE	Apple Hospitality REIT, Inc.	0,19%	10 380	121 134,6
57	ELME COMMUNITIES	ELME COMMUNITIES	0,19%	7 383	117 389,7
58	HUDSON PACIFIC PROPE	HUDSON PACIFIC PROPERTIES, INC.	0,11%	24 997	68 491,78