NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.2% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.38% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 4% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.5% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.28% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.96% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.96% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.84% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 2.75% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.65% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.57% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.53% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.39% |
| ENAV | Enav SpA | Industrials | Airports & Air Services | 2.32% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.26% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.17% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 2.16% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.11% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.1% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 2.06% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.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.