NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily onU. S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia.
The fund invests in REITs and MBS that, in the determination of the fund"s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0LJB | Uniti Group Inc. | 10.47% | ||
| DGTCF | DIGITAL CORE REIT | Real Estate | REIT - Specialty | 9.58% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 9.56% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.26% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 5.69% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 5.58% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 5.14% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.14% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 5.09% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 4.74% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.68% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 4.68% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 4.14% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 2.31% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.09% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 2.07% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 2.03% |
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 2.01% |
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 2.01% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 1.97% |