NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments inU. S. and non-U.S. real estate and infrastructure companies.
The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include, but are not limited to, tech innovation, environmental sustainability, new age consumer, and future of health care.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 6.21% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.39% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 4.36% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.79% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 3.47% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.42% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.15% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.81% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.78% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 2.70% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.67% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.64% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.49% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 2.40% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.38% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.35% |
| UTG | Unite Group PLC | Real Estate | REIT - Diversified | 2.28% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.22% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.16% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.14% |