BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of real assets companies.
The real assets companies in which it invests are located in North America and must meet environmental, social and governance (ESG) standards, as determined by the fund's sub-adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.96% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.20% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.07% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.89% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.73% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.43% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.38% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.35% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.11% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.03% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.91% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.82% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.76% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.53% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 2.51% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.39% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 2.23% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 2.13% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.08% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.05% |