BATS | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance ofU. S. equity real estate investment trust (REIT) securities.
The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 8.55% |
PLD | Prologis Inc | Real Estate | REIT - Industrial | 8.10% |
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 6.11% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.40% |
O | Realty Income Corporation | Real Estate | REIT - Retail | 4.39% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.19% |
PSA | Public Storage | Real Estate | REIT - Industrial | 3.97% |
VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.15% |
EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.72% |
VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.64% |
IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.59% |
AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.42% |
EQR | Equity Residential | Real Estate | REIT - Residential | 2.01% |
INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.67% |
ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.57% |
MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.56% |
SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.52% |
KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.38% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.35% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.19% |