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 |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.32% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.46% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.41% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.68% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.36% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.32% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.25% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 2.19% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.06% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 2.04% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.94% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.75% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.75% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.70% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.68% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.49% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.47% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.42% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.40% |