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 | 5.07% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.57% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.50% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.45% |
| CSX | CSX Corporation | Industrials | Railroads | 2.50% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.46% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.41% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.98% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.91% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.87% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.83% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.81% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.70% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 1.54% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.47% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.38% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 1.38% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.36% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.25% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 1.21% |