BATS | ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day.
The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.
It invests in domestic and foreign issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 10.73% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.03% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 8.51% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 8.44% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 4.64% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 4.35% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 4.35% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 4.30% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 3.81% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 3.63% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.59% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.43% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 3.42% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 3.11% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 2.33% |
| AMH | American Homes 4 Rent | Real Estate | REIT - Residential | 1.92% |
| UE | Urban Edge Properties | Real Estate | REIT - Retail | 1.68% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 1.54% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.46% |
| COLD | Americold Realty Trust | Real Estate | REIT - Industrial | 1.44% |