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 | 4.55% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.94% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.47% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.03% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.44% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.36% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.18% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.09% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.97% |
| CSX | CSX Corporation | Industrials | Railroads | 1.88% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.87% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 1.84% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.74% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.72% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.61% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.53% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.53% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 1.53% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.37% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.35% |