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 | 5.27% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.80% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.71% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.45% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.67% |
| CSX | CSX Corporation | Industrials | Railroads | 2.65% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.14% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.13% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 2.07% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.01% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.96% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.61% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.57% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.56% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.50% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.38% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 1.35% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 1.32% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 1.31% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.26% |