NASDAQ | ETF
The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts.
The fund is not managed to an index and may invest in equity securities in bothU. S. and foreign markets, including emerging markets.
The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time.
It is non-diversified.
Top 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSE | SSE PLC | Utilities | Utilities - Diversified | 4.58% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 4.07% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 3.81% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.19% |
| DOC | Physicians Realty Trust | Real Estate | REIT - Healthcare Facilities | 3.05% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 2.77% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.62% |
| 600406 | NARI Technology Co Ltd | Industrials | Specialty Industrial Machinery | 2.61% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.61% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.60% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Diversified | 2.56% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 2.55% |
| AGR | Assura Plc | Real Estate | REIT - Healthcare Facilities | 2.38% |