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 |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 5.18% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.97% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.22% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 2.96% |
| CSX | CSX Corporation | Industrials | Railroads | 2.53% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.32% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 2.06% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.99% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 1.91% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.91% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.91% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 1.86% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 1.74% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 1.74% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.73% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 1.64% |
| SCG | Scentre Group Ltd | Real Estate | REIT - Retail | 1.35% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.27% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 1.26% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 1.24% |