BATS | ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day.
The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments.
It invests in domestic and foreign issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 9.72% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.65% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 8.72% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 8.20% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 4.51% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.25% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 4.10% |
| NNN | NNN REIT, Inc. | Real Estate | REIT - Retail | 3.63% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.46% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 3.22% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 3.16% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.13% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 3.12% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 2.78% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.65% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.39% |
| AMH | American Homes 4 Rent | Real Estate | REIT - Residential | 1.78% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 1.64% |
| UE | Urban Edge Properties | Real Estate | REIT - Retail | 1.59% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.36% |