JRE_old [delisted] NETS(tm) Tokyo Stock Exchange REIT Index Fund

NYSE ARCA | ETF

Price
$27.98
Increased by +1.14%
Dollar volume (20D)
42.39 K
ADR%
0.80
Real Estate - 97.16%Consumer Cyclicals - 2.84%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 97.16%
Consumer Cyclicals - 2.84%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities ofU. S. real estate-related companies.

Such companies may include those in the real estate industry or real estate-related industries.

It may also invest up to 15% of its net assets in securities of Canadian issuers.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PLD Prologis Inc Real Estate REIT - Industrial 13.09%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 6.87%
SUI Sun Communities Inc Real Estate REIT - Residential 6.39%
UDR UDR Inc Real Estate REIT - Residential 5.76%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.53%
INVH Invitation Homes Inc Real Estate REIT - Residential 5.42%
REXR Rexford Industrial Realty Inc Real Estate REIT - Industrial 5.10%
LSI Life Storage Inc Real Estate Residential & Commercial REITs 5.04%
CUBE CubeSmart Real Estate REIT - Industrial 4.92%
SRC Spirit Realty Capital Inc Real Estate REIT - Diversified 4.88%
PK Park Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 4.80%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 4.63%
ESS Essex Property Trust Inc Real Estate REIT - Residential 4.40%
NNN National Retail Properties Inc Real Estate REIT - Retail 3.98%
SBAC SBA Communications Corp Real Estate REIT - Specialty 3.74%
MGP MGM Growth Properties LLC Real Estate Equity Real Estate Investment Trusts (REITs) 3.18%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.89%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 2.77%
DEI Douglas Emmett Inc Real Estate REIT - Office 2.31%
RADI Radius Global Infrastructure Inc Communication Services Telecom Services 1.89%
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