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TLRSX

ETF

TLRSX · UNKNOWN · 44 holdings

$14.43

▲ $0.25 (1.76%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TLRSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 390.05
Top Sector: Real Estate (82.362777%)

Performance

Low (14.9%) ↗ Accelerating

▲ 4.08%

▲ 0.48%

▲ 8.10%

▲ 7.46%

YTD

▲ 8.27%

▲ 14.22%

▲ 14.58%

1W return (+4.08%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

52.76% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

WELL

▲ 1.63%

SPG

▲ 2.24%

EQIX

▲ 1.82%

AMT

▲ 3.31%

DLR

▲ 1.86%

VTR

▲ 2.28%

CCI

▲ 2.05%

AVB

▲ 0.62%

MAA

▲ 0.19%

Weighted avg. of top holdings ▲ 1.75%

Sector Allocation

Real Estate

82.36%

Financial Services

13.69%

Consumer Cyclical

1.17%

Top 10 Holdings

52.76% of fund

PLD Prologis Inc

8.79%

WELL Welltower Inc

7.49%

SPG Simon Property Group Inc

6.71%

EQIX Equinix Inc

6.29%

AMT American Tower Corp

6.04%

DLR Digital Realty Trust Inc

3.87%

VTR Ventas Inc

3.84%

CCI Crown Castle Inc

3.28%

AVB AvalonBay Communities Inc

3.28%

MAA Mid-America Apartment Communities Inc

3.18%

Other positions

1.64%

All Holdings (44)

Top 10: 52.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	8.79%	51,000	5.70 M
2	WELL	Welltower Inc	7.49%	31,700	4.86 M
3	SPG	Simon Property Group Inc	6.71%	26,200	4.35 M
4	EQIX	Equinix Inc	6.29%	5,000	4.08 M
5	AMT	American Tower Corp	6.04%	18,000	3.92 M
6	DLR	Digital Realty Trust Inc	3.87%	17,500	2.51 M
7	VTR	Ventas Inc	3.84%	36,200	2.49 M
8	CCI	Crown Castle Inc	3.28%	20,400	2.13 M
9	AVB	AvalonBay Communities Inc	3.28%	9,900	2.12 M
10	MAA	Mid-America Apartment Communities Inc	3.18%	12,300	2.06 M
11	EXR	Extra Space Storage Inc	2.77%	12,100	1.80 M
12	PSA	Public Storage	2.54%	5,500	1.65 M
13	VICI	VICI Properties Inc	2.48%	49,300	1.61 M
14	KIM	Kimco Realty Corp	2.06%	63,000	1.34 M
15	REG	Regency Centers Corp	1.99%	17,500	1.29 M
16	REXR	Rexford Industrial Realty Inc	1.84%	30,400	1.19 M
17	TRNO	Terreno Realty Corp	1.80%	18,500	1.17 M
18	GLPI	Gaming and Leisure Properties Inc	1.79%	22,800	1.16 M
19	SBAC	SBA Communications Corp	1.76%	5,200	1.14 M
20	SLG	SL Green Realty Corp	1.75%	19,700	1.14 M
21	ADC	Agree Realty Corp	1.61%	13,500	1.04 M
22	SUI	Sun Communities Inc	1.61%	8,100	1.04 M
23	EQR	Equity Residential	1.60%	14,500	1.04 M
24	ELS	Equity LifeStyle Properties Inc	1.50%	14,600	973,820.0
25	O	Realty Income Corp	1.49%	16,700	968,767.0
26	IRM	Iron Mountain Inc	1.47%	11,100	955,044.0
27	AHR	American Healthcare REIT Inc	1.36%	29,000	878,700.0
28	INVH	Invitation Homes Inc	1.34%	25,000	871,250.0
29	EGP	EastGroup Properties Inc	1.25%	4,600	810,290.0
30	KRG	Kite Realty Group Trust	1.20%	34,700	776,239.0
31	CURB	Curbline Properties Corp	1.18%	31,700	766,823.0
32	BXP	BXP Inc	1.09%	10,500	705,495.0
33	ESS	Essex Property Trust Inc	1.09%	2,300	705,111.0
34	iShares U.S. Real Es	iShares U.S. Real Estate ETF	0.96%	6,500	622,375.0
35	SBRA	Sabra Health Care REIT Inc	0.93%	34,600	604,462.0
36	VNO	Vornado Realty Trust	0.89%	15,600	577,044.0
37	SKT	Tanger Inc	0.73%	14,000	473,060.0
38	MAC	Macerich Co/The	0.62%	23,300	400,061.0
39	MAR	Marriott International Inc/MD	0.59%	1,600	381,120.0
40	H	Hyatt Hotels Corp	0.59%	3,100	379,750.0
41	DOC	Healthpeak Properties Inc	0.56%	18,000	363,960.0
42	AMH	American Homes 4 Rent	0.52%	8,900	336,509.0
43	HST	Host Hotels & Resorts Inc	0.46%	21,000	298,410.0
44	Hudson Pacific Prope	Hudson Pacific Properties Inc	0.18%	40,000	118,000.0

Showing top 10 of 44 holdings · Listed: 98.36% · 1.64% in other positions

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