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 | 3.85% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.51% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.29% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.87% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.38% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.31% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.30% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 2.01% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.00% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.96% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.94% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.89% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.81% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| FER | Ferrovial SE | Industrials | Infrastructure Operations | 1.63% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.49% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.47% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.41% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.38% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 1.35% |