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VRGEX

ETF

VRGEX · UNKNOWN · 53 holdings

36,84 €

▲ 0,95 € (2,65%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About VRGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.3%
HHI Score: 304,07
Top Sector: Real Estate (49.836237%)

Performance

Low (16,8%) ↗ Accelerating

▲ 3,94%

▲ 0,03%

▲ 6,54%

▲ 3,07%

YTD

▲ 6,45%

▲ 21,38%

▲ 21,46%

1W return (+3.94%) exceeds 1M (+0.03%) — momentum is building

Price History

Concentration Risk

43,23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,23% 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%

EQIX

▲ 1,82%

VTR

▲ 2,28%

AVB

▲ 0,62%

DLR

▲ 1,86%

AMH

▲ 1,29%

SPG

▲ 2,24%

PSA

▲ 1,47%

Weighted avg. of top holdings ▲ 1,53%

Sector Allocation

Real Estate

49,84%

Financial Services

15,14%

Manufacturing

3,31%

Technology

1,58%

Wholesale Trade

1,01%

Top 10 Holdings

43,23% of fund

WELL Welltower Inc

7,87%

PLD Prologis Inc

6,98%

EQIX Equinix Inc

5,17%

VTR Ventas Inc

4,01%

AVB AvalonBay Communities Inc

3,94%

DLR Digital Realty Trust Inc

3,82%

AMH American Homes 4 Rent

3,35%

SPG Simon Property Group Inc

2,87%

PSA Public Storage

2,68%

8801 Mitsui Fudosan Co Ltd

2,55%

Other positions

1,29%

All Holdings (53)

Top 10: 43,23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7,87%	188 950	28,95 M
2	PLD	Prologis Inc	6,98%	229 618	25,67 M
3	EQIX	Equinix Inc	5,17%	23 310	19,01 M
4	VTR	Ventas Inc	4,01%	214 250	14,73 M
5	AVB	AvalonBay Communities Inc	3,94%	67 445	14,48 M
6	DLR	Digital Realty Trust Inc	3,82%	98 175	14,07 M
7	AMH	American Homes 4 Rent	3,35%	325 650	12,31 M
8	SPG	Simon Property Group Inc	2,87%	63 521	10,55 M
9	PSA	Public Storage	2,68%	32 925	9,85 M
10	8801	Mitsui Fudosan Co Ltd	2,55%	1,05 M	9,38 M
11	UTG	UNITE Group PLC/The	2,49%	870 999	9,17 M
12	MRL	Merlin Properties Socimi SA	2,48%	854 796	9,12 M
13	BRX	Brixmor Property Group Inc	2,41%	333 508	8,85 M
14	SCG	Scentre Group	2,32%	4,03 M	8,53 M
15	8802	Mitsubishi Estate Co Ltd	2,32%	521 500	8,52 M
16	VNA	Vonovia SE	2,30%	314 878	8,47 M
17	ESS	Essex Property Trust Inc	1,96%	23 565	7,22 M
18	IRM	Iron Mountain Inc	1,91%	81 565	7,02 M
19	CUBE	CubeSmart	1,86%	159 975	6,83 M
20	AMT	American Tower Corp	1,82%	30 735	6,69 M
21	CLAR	CapitaLand Ascendas REIT	1,66%	3,09 M	6,11 M
22	LI	Klepierre SA	1,65%	181 394	6,07 M
23	ELS	Equity LifeStyle Properties In	1,64%	90 425	6,03 M
24	BBOX	Tritax Big Box REIT PLC	1,52%	3,09 M	5,60 M
25	REXR	Rexford Industrial Realty Inc	1,48%	139 200	5,45 M
26	8985	Japan Hotel REIT Investment Co	1,43%	10 866	5,26 M
27	RHP	Ryman Hospitality Properties I	1,41%	56 635	5,18 M
28	1972	Swire Properties Ltd	1,40%	2,35 M	5,15 M
29	MAA	Mid-America Apartment Communit	1,40%	30 750	5,15 M
30	BXP	BXP Inc	1,30%	71 000	4,77 M
31	CAR-U	Canadian Apartment Properties	1,22%	149 185	4,47 M
32	PECO	Phillips Edison & Co Inc	1,22%	122 550	4,47 M
33	EPRT	Essential Properties Realty Tr	1,14%	128 500	4,19 M
34	VNO	Vornado Realty Trust	1,10%	109 045	4,03 M
35	FCR-U	First Capital Real Estate Inve	1,08%	347 050	3,98 M
36	AED	Aedifica SA	1,01%	54 759	3,70 M
37	NSR	National Storage REIT	1,00%	2,63 M	3,67 M
38	CSH-U	Chartwell Retirement Residence	0,96%	304 350	3,55 M
39	3471	Mitsui Fudosan Logistics Park	0,91%	4 866	3,34 M
40	CUZ	Cousins Properties Inc	0,91%	113 300	3,34 M
41	CLINT	Capitaland India Trust	0,88%	4,53 M	3,25 M
42	COLD	Americold Realty Trust Inc	0,85%	145 925	3,13 M
43	HST	Host Hotels & Resorts Inc	0,78%	201 531	2,86 M
44	WDP	Warehouses De Pauw CVA	0,73%	112 879	2,68 M
45	BLND	British Land Co PLC/The	0,69%	530 000	2,54 M
46	DLN	Derwent London PLC	0,65%	100 260	2,39 M
47	3282	Comforia Residential REIT Inc	0,65%	1 351	2,38 M
48	CATE	Catena AB	0,62%	52 341	2,27 M
49	8953	Japan Metropolitan Fund Invest	0,53%	3 033	1,93 M
50	NXT	NEXTDC Ltd	0,48%	243 998	1,75 M
51	SAFE	Safestore Holdings PLC	0,47%	217 722	1,73 M
52	GRT-U	Granite Real Estate Investment	0,45%	35 879	1,67 M
53	CAST	Castellum AB	0,41%	138 466	1,53 M

Showing top 10 of 53 holdings · Listed: 98,71% · 1,29% in other positions

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