NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider.
The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in theU. S.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SITC | Site Centers Corp | Real Estate | REIT - Retail | 6.55% |
| BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 6.37% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 6.12% |
| NXDT | NexPoint Strategic Opportunities Fund | Real Estate | REIT - Diversified | 5.41% |
| CHCT | Community Healthcare Trust Inc | Real Estate | REIT - Healthcare Facilities | 5.33% |
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 4.80% |
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 4.55% |
| GMRE | Global Medical REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.30% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 4.14% |
| GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.10% |
| HR | Healthcare Realty Trust Incorporated | Real Estate | REIT - Healthcare Facilities | 4.08% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 3.94% |
| DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 3.92% |
| RLJ | RLJ Lodging Trust | Real Estate | REIT - Hotel & Motel | 3.85% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.70% |
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 3.61% |
| AHH | Armada Hflr Pr | Real Estate | REIT - Diversified | 3.60% |
| PKST | Peakstone Realty Trust | Real Estate | REIT - Office | 3.59% |
| CTO | CTO Realty Growth Inc | Real Estate | REIT - Diversified | 3.49% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.39% |