NASDAQ | ETF
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs.
It will primarily invest in publicly traded common equity securities ofU. S.
REITs.
The fund may also invest a portion of its assets in publicly traded common equity ofU. S. real estate operating companies (not structured as REITs), publicly traded preferred equity ofU. S.
REITs and real estate operating companies, and cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 9.62% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 9.33% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.06% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.56% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.37% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 4.23% |
| SMA | SmartStop Self Storage REIT, Inc. | Real Estate | REIT - Industrial | 3.94% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.92% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 3.69% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 3.54% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.48% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 3.42% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 3.00% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.95% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 2.88% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 2.83% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 2.78% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 2.78% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.64% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.59% |