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 | 10.80% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 9.66% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.78% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.59% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.46% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 4.34% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.78% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 3.08% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.67% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.47% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.47% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.07% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.86% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.45% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.44% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.39% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 1.38% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.35% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.33% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.23% |