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 | 6.23% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.53% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.01% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.97% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 2.50% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.29% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.22% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.91% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.71% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.65% |
| 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | Real Estate - Diversified | 1.61% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.61% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.60% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.53% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.51% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 1.49% |
| CNR | Canadian National Railway Co | Industrials | Railroads | 1.47% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.40% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.33% |