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 | 3.93% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.17% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.13% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.57% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.42% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 2.31% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.22% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 2.18% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.98% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.98% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 1.96% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.78% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.75% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.51% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.47% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.47% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.43% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.41% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.31% |