NYSE ARCA | ETF
The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies.
Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.18% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.31% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.97% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.75% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 2.54% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.29% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.26% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.97% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.91% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.82% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.68% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.67% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.65% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.55% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.52% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.49% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 1.45% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.43% |