BATS | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of real estate companies, which the managers define as those companies included in the Dow JonesU. S.
Real Estate Capped Index (the "Index"); and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on one or more ETFs that seek to track the index.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 10.39% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 8.90% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 6.34% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.36% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.35% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.87% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.86% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.65% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.28% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 3.05% |