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 |
|---|---|---|---|---|
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.11% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.03% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.18% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.81% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.66% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.60% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.49% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 2.16% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.04% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.98% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.88% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 1.77% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.55% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.47% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.41% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 1.39% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.33% |
| FER | Ferrovial SE | Industrials | Engineering & Construction | 1.33% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.31% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.30% |