NYSE ARCA | ETF
The fund will normally invest at least 80% of its assets (net assets the amount of any 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 | 6.59% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.15% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.15% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.96% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.50% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.03% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 1.90% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.78% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.74% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.69% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.67% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.66% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 1.63% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.57% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.55% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.49% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.48% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.48% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.40% |