Free Float -
Shares Float -
Shares Outstanding 830.470,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HOMZ
|
USD
|
18.05.2026 19:59
|
42,40 USD
| 0,45 USD
+1,07 %
|
AMEX |
HOMZ
|
USD
|
18.05.2026 19:45
|
42,44 USD
| 0,49 USD
+1,17 %
|
IEX |
HOMZ
|
USD
|
18.05.2026 15:23
|
42,40 USD
| 0,45 USD
+1,07 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,39 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LOW | US5486611073 | 548661107 | Lowe's Cos Inc | 4.643 | 1,01 M EUR | 3,12 % |
| HD | US4370761029 | 437076102 | Home Depot Inc/The | 3.169 | 942.809,19 EUR | 2,90 % |
| VTR | US92276F1003 | 92276F100 | Ventas Inc | 6.864 | 600.256,80 EUR | 1,85 % |
| PSA | US74460D1090 | 74460D109 | Public Storage | 2.018 | 590.204,46 EUR | 1,81 % |
| WELL | US95040Q1040 | 95040Q104 | Welltower Inc | 2.720 | 581.372,80 EUR | 1,79 % |
| CUBE | US2296631094 | 229663109 | CubeSmart | 14.996 | 575.246,56 EUR | 1,77 % |
| EQR | US29476L1070 | 29476L107 | Equity Residential | 8.983 | 573.834,04 EUR | 1,76 % |
| EXR | US30225T1025 | 30225T102 | Extra Space Storage Inc | 4.137 | 566.355,30 EUR | 1,74 % |
| UDR | US9026531049 | 902653104 | UDR Inc | 15.283 | 564.248,36 EUR | 1,74 % |
| ESS | US2971781057 | 297178105 | Essex Property Trust Inc | 2.082 | 556.018,92 EUR | 1,71 % |
| Country | Percentage % |
|---|---|
| USA | 97,87 % |
| Other | 0,80 % |
| Bermuda | 0,72 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 40,98 % |
| Consumer Cyclical | 31,65 % |
| Financial Services | 11,27 % |
| Industrials | 9,39 % |
| Basic Materials | 3,21 % |
| Technology | 1,70 % |
| Other | 0,80 % |
| Communication Services | 0,39 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 18,09 % |
| REIT - Residential | 13,60 % |
| Residential Construction | 11,86 % |
| Apparel - Retail | 8,54 % |
| Specialty Retail | 5,12 % |
| Construction | 5,03 % |
| REIT - Mortgage | 4,89 % |
| Insurance - Specialty | 3,55 % |
| Home Improvement | 3,52 % |
| Furnishings, Fixtures & Appliances | 2,61 % |
| Currency | Percentage % |
|---|---|
| USD | 95,54 % |
| EUR | 3,85 % |
| Ex-Date | Dividend per Share |
|---|---|
| 21.04.2026 | 0,10 USD |
| 17.03.2026 | 0,10 USD |
| 17.02.2026 | 0,10 USD |
| 21.01.2026 | 0,10 USD |
| 30.12.2025 | 0,07 USD |
| 16.12.2025 | 0,09 USD |
| 18.11.2025 | 0,09 USD |
| 21.10.2025 | 0,09 USD |
| 16.09.2025 | 0,09 USD |
| 12.08.2025 | 0,09 USD |
| Name | Symbol |
|---|---|
| NYSE | HOMZ |