NYSE ARCA | ETF
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies.
Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.98% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.82% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.72% |
| CSX | CSX Corporation | Industrials | Railroads | 2.59% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.40% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.27% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.09% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.00% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.97% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.96% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.89% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.83% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.70% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.60% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.53% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.45% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.41% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.37% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 1.31% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 1.24% |