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TRGRX

ETF

TRGRX · UNKNOWN · 53 holdings

$18.27

▲ $0.51 (2.87%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.2%
HHI Score: 292.47
Top Sector: Real Estate (50.391236%)

Performance

Low (17.6%) ↗ Recovering

▲ 3.80%

▼ -0.54%

▲ 4.81%

▲ 4.45%

YTD

▲ 4.81%

▲ 19.35%

▲ 12.53%

Positive 1W (+3.8%) after negative 1M (-0.54%) — trend may be reversing

Price History

Concentration Risk

43.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.08% 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%

PLD

▼ -0.60%

WELL

▲ 0.61%

VTR

▲ 0.01%

SPG

▲ 0.80%

AVB

▲ 0.75%

EQR

▲ 1.12%

ESS

▲ 0.02%

SUI

▲ 0.48%

Weighted avg. of top holdings ▲ 0.24%

Sector Allocation

Real Estate

50.39%

Financial Services

13.21%

Consumer Cyclical

0.41%

Top 10 Holdings

43.08% of fund

EQIX Equinix Inc

6.90%

PLD Prologis Inc

6.46%

WELL Welltower Inc

6.05%

VTR Ventas Inc

3.92%

SPG Simon Property Group Inc

3.70%

Goodman Group Goodman Group

3.62%

AVB AvalonBay Communities Inc

3.59%

EQR Equity Residential

3.09%

ESS Essex Property Trust Inc

2.97%

SUI Sun Communities Inc

2.78%

Other positions

3.06%

All Holdings (53)

Top 10: 43.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQIX	Equinix Inc	6.90%	5,615	4.58 M
2	PLD	Prologis Inc	6.46%	38,365	4.29 M
3	WELL	Welltower Inc	6.05%	26,188	4.01 M
4	VTR	Ventas Inc	3.92%	37,866	2.60 M
5	SPG	Simon Property Group Inc	3.70%	14,765	2.45 M
6	Goodman Group	Goodman Group	3.62%	133,984	2.40 M
7	AVB	AvalonBay Communities Inc	3.59%	11,103	2.38 M
8	EQR	Equity Residential	3.09%	28,675	2.05 M
9	ESS	Essex Property Trust Inc	2.97%	6,426	1.97 M
10	SUI	Sun Communities Inc	2.78%	14,348	1.85 M
11	REG	Regency Centers Corp	2.74%	24,647	1.82 M
12	PSA	Public Storage	2.67%	5,928	1.77 M
13	Segro PLC	Segro PLC	2.56%	189,587	1.70 M
14	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	2.40%	97,400	1.59 M
15	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2.17%	160,800	1.44 M
16	AMH	American Homes 4 Rent	2.14%	37,477	1.42 M
17	CUBE	CubeSmart	2.10%	32,559	1.39 M
18	GLPI	Gaming and Leisure Properties Inc	2.07%	26,940	1.37 M
19	REXR	Rexford Industrial Realty Inc	1.93%	32,788	1.28 M
20	Warehouses De Pauw C	Warehouses De Pauw CVA	1.76%	49,369	1.17 M
21	AKR	Acadia Realty Trust	1.66%	52,560	1.10 M
22	TRNO	Terreno Realty Corp	1.61%	16,915	1.07 M
23	Invincible Investmen	Invincible Investment Corp	1.49%	2,345	988,145.72
24	ELS	Equity LifeStyle Properties Inc	1.28%	12,748	850,291.6
25	COLD	Americold Realty Trust Inc	1.26%	39,000	836,940.0
26	Scentre Group	Scentre Group	1.24%	387,967	820,858.4
27	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	1.23%	85,500	814,614.01
28	Cellnex Telecom SA	Cellnex Telecom SA	1.19%	22,211	789,573.59
29	Keppel DC REIT	Keppel DC REIT	1.19%	493,800	786,629.55
30	CIGI	Colliers International Group Inc	1.18%	6,463	783,961.9
31	VNO	Vornado Realty Trust	1.14%	20,363	753,227.37
32	Mirvac Group	Mirvac Group	1.13%	567,103	746,820.07
33	Kojamo Oyj	Kojamo Oyj	1.06%	77,341	705,260.57
34	Shurgard Self Storag	Shurgard Self Storage Ltd	1.05%	19,335	699,500.81
35	CapitaLand Integrate	CapitaLand Integrated Commercial Trust	1.02%	435,716	677,082.16
36	EGP	EastGroup Properties Inc	1.00%	3,760	662,324.0
37	Open House Group Co	Open House Group Co Ltd	0.98%	17,400	648,610.15
38	Canadian Apartment P	Canadian Apartment Properties REIT	0.96%	21,301	638,563.73
39	Kyushu Railway Co	Kyushu Railway Co	0.96%	26,100	637,329.33
40	Big Yellow Group PLC	Big Yellow Group PLC	0.89%	49,119	592,929.07
41	UNITE Group PLC/The	UNITE Group PLC/The	0.88%	55,805	587,268.36
42	Swire Properties Ltd	Swire Properties Ltd	0.85%	257,400	564,512.93
43	DLR	Digital Realty Trust Inc	0.77%	3,550	508,679.5
44	Persimmon PLC	Persimmon PLC	0.76%	32,767	506,807.94
45	Kerry Properties Ltd	Kerry Properties Ltd	0.75%	211,000	497,807.91
46	Nomura Real Estate H	Nomura Real Estate Holdings Inc	0.66%	75,000	437,667.4
47	Nexus Select Trust	Nexus Select Trust	0.65%	280,897	428,243.4
48	ARE	Alexandria Real Estate Equities Inc	0.60%	4,300	397,793.0
49	MAR	Marriott International Inc/MD	0.41%	1,132	269,642.4
50	Digital Core REIT Ma	Digital Core REIT Management Pte Ltd	0.40%	501,900	264,966.14
51	LEG Immobilien SE	LEG Immobilien SE	0.39%	3,621	255,952.76
52	Mitsubishi Logistics	Mitsubishi Logistics Corp	0.37%	38,200	248,113.3
53	Gecina SA	Gecina SA	0.32%	2,292	215,066.56

Showing top 10 of 53 holdings · Listed: 96.94% · 3.06% in other positions

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