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SREZX

ETF

SREZX · UNKNOWN · 50 holdings

$14.77

▲ $0.38 (2.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SREZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.39
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 (17.9%) ↗ Accelerating

▲ 3.85%

▲ 0.47%

▲ 8.88%

▲ 6.61%

YTD

▲ 9.20%

▲ 25.15%

▲ 26.43%

1W return (+3.85%) exceeds 1M (+0.47%) — 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

▲ 1.63%

PLD

▲ 0.93%

IRM

▲ 2.27%

EQIX

▲ 1.82%

SPG

▲ 2.24%

ADC

▲ 1.99%

AHR

▲ 1.88%

EPRT

▲ 2.56%

Weighted avg. of top holdings ▲ 1.80%

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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