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TGREX

ETF

TGREX · UNKNOWN · 35 holdings

€ 13,05

▲ € 0,02 (0,15%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About TGREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 65.7%
HHI Score: 339,07
Top Sector: Real Estate (54.831249%)

Performance

Low (18,1%) ↗ Accelerating

▲ 5,34%

▲ 1,48%

▲ 7,24%

▲ 4,57%

YTD

▲ 7,42%

▲ 21,21%

▲ 19,87%

1W return (+5.34%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

43,92% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,92% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQIX

▼ -0,13%

AMT

▼ -0,36%

SBAC

▲ 2,42%

JLL

▼ -0,71%

PLD

▼ -0,60%

GLPI

▲ 0,34%

WELL

▲ 0,61%

Weighted avg. of top holdings ▲ 0,22%

Sector Allocation

Real Estate

54,83%

Financial Services

7,84%

Consumer Cyclical

5,02%

Top 10 Holdings

43,92% of fund

EQIX Equinix Inc

6,81%

AMT American Tower Corp

6,05%

SBAC SBA Communications Corp

4,88%

Merlin Properties So Merlin Properties Socimi SA

4,35%

Dexus Dexus

4,32%

JLL Jones Lang LaSalle Inc

3,85%

PLD Prologis Inc

3,61%

GLPI Gaming and Leisure Properties Inc

3,41%

WELL Welltower Inc

3,38%

Goodman Group Goodman Group

3,26%

Other positions

0,42%

All Holdings (35)

Top 10: 43,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	6,81%	3.273	2,77 M
2	AMT	American Tower Corp	6,05%	13.730	2,46 M
3	SBAC	SBA Communications Corp	4,88%	10.348	1,98 M
4	Merlin Properties So	Merlin Properties Socimi SA	4,35%	113.345	1,77 M
5	Dexus	Dexus	4,32%	368.086	1,76 M
6	JLL	Jones Lang LaSalle Inc	3,85%	5.130	1,57 M
7	PLD	Prologis Inc	3,61%	11.837	1,47 M
8	GLPI	Gaming and Leisure Properties Inc	3,41%	31.013	1,39 M
9	WELL	Welltower Inc	3,38%	7.578	1,37 M
10	Goodman Group	Goodman Group	3,26%	61.353	1,32 M
11	TNL	Travel + Leisure Co	3,09%	19.983	1,25 M
12	CBRE	CBRE Group Inc	3,04%	8.115	1,24 M
13	Cellnex Telecom SA	Cellnex Telecom SA	2,86%	37.215	1,16 M
14	IRM	Iron Mountain Inc	2,82%	11.115	1,14 M
15	Killam Apartment Rea	Killam Apartment Real Estate Investment Trust	2,80%	91.983	1,14 M
16	EGP	EastGroup Properties Inc	2,78%	6.483	1,13 M
17	Segro PLC	Segro PLC	2,68%	118.481	1,09 M
18	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2,66%	103.900	1,08 M
19	CUZ	Cousins Properties Inc	2,63%	41.172	1,07 M
20	DLR	Digital Realty Trust Inc	2,62%	6.245	1,06 M
21	Shurgard Self Storag	Shurgard Self Storage Ltd	2,60%	28.849	1,06 M
22	CapitaLand Ascendas	CapitaLand Ascendas REIT	2,44%	457.000	989.533,78
23	BN	Brookfield Corp	2,33%	20.544	947.034,19
24	STAG	STAG Industrial Inc	2,23%	23.689	906.578,03
25	Mirvac Group	Mirvac Group	2,09%	562.707	847.567,44
26	KIM	Kimco Realty Corp	2,07%	40.706	840.985,96
27	LEN	Lennar Corp	1,93%	6.340	784.701,8
28	NXRT	NexPoint Residential Trust Inc	1,92%	25.392	778.772,64
29	PSA	Public Storage	1,89%	2.758	768.268,48
30	MAA	Mid-America Apartment Communities Inc	1,85%	5.856	750.914,88
31	EPRT	Essential Properties Realty Trust Inc	1,63%	22.105	660.497,4
32	PECO	Phillips Edison & Co Inc	1,52%	18.244	617.376,96
33	COLD	Americold Realty Trust Inc	1,36%	42.747	551.008,83
34	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1,03%	19.800	419.748,96
35	TCW Central Cash Fun	TCW Central Cash Fund	0,81%	330.000	330.000,0

Showing top 10 of 35 holdings · Listed: 99,58% · 0,42% in other positions

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