NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.44% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 3.96% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.81% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 3.77% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.70% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.69% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.61% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.58% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 3.58% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.55% |
| SILA | Sila Realty Trust, Inc. | Real Estate | REIT - Healthcare Facilities | 3.54% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.51% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 3.40% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.39% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 3.38% |
| M2L | Mapletree Industrial Trust | Other | Other | 3.31% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.27% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 3.26% |