NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.67% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 5.24% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.99% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 3.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 3.86% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 3.84% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.68% |
| IFT | Infratil Limited | Industrials | Conglomerates | 3.63% |
| IVZ | Invesco Plc | Financial Services | Asset Management | 3.57% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.54% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 3.47% |
| ELI | Elia Group SA/NV | Utilities | Utilities - Regulated Electric | 3.43% |
| ITW | Illinois Tool Works Inc | Industrials | Specialty Industrial Machinery | 3.40% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 3.38% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 3.36% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.32% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.31% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.31% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 3.30% |
| ENGI | Engie S.A. | Utilities | Utilities - Diversified | 3.22% |