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 |
|---|---|---|---|---|
| O | Realty Income Corporation | Real Estate | REIT - Retail | 4.54% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.46% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.48% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.69% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.56% |
| CSX | CSX Corporation | Industrials | Railroads | 2.41% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.24% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.10% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.03% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.96% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 1.75% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.48% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 1.46% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.45% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.43% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.42% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 1.37% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.29% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.27% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 1.26% |