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 |
---|---|---|---|---|
GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 6.57% |
SITC | Site Centers Corp | Real Estate | REIT - Retail | 6.15% |
NXDT | NexPoint Strategic Opportunities Fund | Real Estate | REIT - Diversified | 5.41% |
BDN | Brandywine Realty Trust | Real Estate | REIT - Office | 4.99% |
SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 4.80% |
CHCT | Community Healthcare Trust Inc | Real Estate | REIT - Healthcare Facilities | 4.60% |
PKST | Peakstone Realty Trust | Real Estate | REIT - Office | 4.24% |
GMRE | Global Medical REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.19% |
HR | Healthcare Realty Trust Incorporated | Real Estate | REIT - Healthcare Facilities | 4.08% |
DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 3.97% |
CTO | CTO Realty Growth Inc | Real Estate | REIT - Diversified | 3.89% |
NHF | NexPoint Diversified Real Estate Trust | Financial Services | Asset Management | 3.78% |
IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 3.78% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.70% |
SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 3.65% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.61% |
AHH | Armada Hflr Pr | Real Estate | REIT - Diversified | 3.45% |
HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 3.43% |
PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.40% |
HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 3.36% |