NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments inU. S. and non-U.S. real estate and infrastructure companies.
The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include, but are not limited to, tech innovation, environmental sustainability, new age consumer, and future of health care.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.59% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 4.52% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 4.06% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.02% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.82% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.61% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 3.51% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.98% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.84% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.76% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.71% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.68% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.51% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.39% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.37% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.37% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.28% |
| UTG | Unite Group PLC | Real Estate | REIT - Diversified | 2.20% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 2.12% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 2.12% |