NYSE ARCA | ETF
The index is generally composed of theU. S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector (Eligible Companies).
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 8.00% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 7.96% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 7.80% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 7.75% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 7.74% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 4.24% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.19% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 4.19% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 4.15% |
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 4.07% |
| FCPT | Four Corners Property Trust Inc | Real Estate | REIT - Retail | 4.03% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 3.99% |
| EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Retail | 3.90% |
| NTST | Netstreit Corp | Real Estate | REIT - Retail | 3.88% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.60% |
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 3.46% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.46% |
| PSTL | Postal Realty Trust Inc | Real Estate | REIT - Office | 3.34% |
| SAFE | Safehold Inc | Real Estate | REIT - Diversified | 3.06% |
| OLP | One Liberty Properties Inc | Real Estate | REIT - Diversified | 2.75% |