Free Float -
Shares Float -
Shares Outstanding 660.794,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VRAI
|
USD
|
28.10.2025 19:58
|
23,65 USD
| -0,36 USD
-1,49 %
|
![]() NYSE |
VRAI
|
USD
|
28.10.2025 13:57
|
23,65 USD
| -0,36 USD
-1,49 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 81,35 % |
| Stock non-US | 17,77 % |
| Cash | 0,88 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 1,40 % | |
| NRG | NRG Energy Inc | 1,32 % | |
| ES | Eversource Energy | 1,30 % | |
| ARE | Alexandria Real Estate Equities Inc | 1,27 % | |
| MAA | Mid-America Apartment Communities Inc | 1,27 % | |
| EVRG | Evergy Inc | 1,27 % | |
| COR | CoreSite Realty Corporation | 1,26 % | |
| STLD | Steel Dynamics Inc | 1,26 % | |
| CMS | CMS Energy Corporation | 1,26 % | |
| CUBE | CubeSmart | 1,25 % |
| Region | Percentage % |
|---|---|
| North America | 91,26 % |
| Latin America | 3,25 % |
| Africa/Middle East | 2,09 % |
| Europe Developed | 1,24 % |
| Asia Developed | 1,10 % |
| Europe Emerging | 1,07 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Japan | 0,00 % |
| United Kingdom | 0,00 % |
| Sector | Percentage % |
|---|---|
| Immobilien | 34,85 % |
| Versorgungsunternehmen | 21,47 % |
| Energie | 19,91 % |
| Grundstoffe | 19,33 % |
| Telekommunikation | 4,44 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.09.2025 | 0,19 USD |
| 20.06.2025 | 0,18 USD |
| 20.03.2025 | 0,32 USD |
| 20.12.2024 | 0,63 USD |
| 20.09.2024 | 0,25 USD |
| 20.06.2024 | 0,40 USD |
| 20.03.2024 | 0,34 USD |
| 20.12.2023 | 0,37 USD |
| 20.09.2023 | 0,21 USD |
| 20.06.2023 | 0,17 USD |
| Name | Symbol |
|---|---|
| NYSE | VRAI |