NYSE ARCA | ETF
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities ofU. S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities.
The Portfolio invests in companies of all sizes.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 6.36% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.94% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.83% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.26% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.29% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.23% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.00% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.55% |
| GMG | Goodman Group | Real Estate | REIT - Diversified | 2.48% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 2.29% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.87% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.72% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.71% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.67% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.46% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.23% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.11% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 0.93% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 0.91% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 0.88% |