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 | 6.31% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.95% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.05% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.93% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.70% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.08% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.98% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.91% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.78% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.76% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 1.74% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.73% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.73% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.70% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.70% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.58% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.49% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.44% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.40% |