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 | 4.35% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.17% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.83% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.64% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.40% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.30% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.29% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 2.21% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.05% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.96% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.92% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 1.89% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.74% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.66% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.58% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.52% |
| LI | Klepierre SA | Real Estate | REIT - Retail | 1.48% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.47% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.45% |