BATS | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance ofU. S. equity real estate investment trust (REIT) securities.
The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 9.82% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 9.51% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 4.51% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.48% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.44% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.16% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.81% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.85% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.63% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.57% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.40% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.23% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.94% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.49% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.46% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.45% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.43% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.38% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.32% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.20% |