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 |
|---|---|---|---|---|
| GRT | Growthpoint Properties Ltd | Real Estate | REIT - Diversified | 4.59% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.44% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.33% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.81% |
| N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | REIT - Office | 3.79% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.76% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 3.66% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.60% | ||
| BUOU | Frasers Logistics & Industrial | Real Estate | REIT - Industrial | 3.53% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.46% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.42% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.41% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.37% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.36% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.34% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 3.34% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 3.32% |
| SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | REIT - Retail | 3.32% |