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 | 4.04% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.62% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.93% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.87% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.44% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.22% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.21% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.19% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.09% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.05% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.82% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 1.81% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 1.58% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.58% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.52% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.51% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.47% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.44% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.42% |