NYSE ARCA | ETF
The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.
The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 7.53% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 6.85% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 6.75% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.64% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.61% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.49% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.76% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.60% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 3.15% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.50% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.47% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.45% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.44% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.94% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.87% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.71% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.54% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.46% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.39% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.27% |