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 |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 7.66% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 6.27% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 6.15% |
| O | Realty Income Corp | Real Estate | REIT - Retail | 5.88% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 5.78% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 5.65% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 5.51% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.27% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 5.20% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 5.11% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 4.71% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 4.44% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 3.12% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.71% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.57% |
| PEAK | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 2.56% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 2.45% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.45% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.37% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 2.17% |