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 | 6.27% |
GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 5.08% |
GMRE | Global Medical REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.83% |
OUT | Outfront Media Inc | Real Estate | REIT - Specialty | 4.66% |
SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 4.55% |
APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 4.43% |
DEA | Eerly Govt Ppty Inc | Real Estate | REIT - Office | 4.29% |
SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.26% |
HR | Healthcare Realty Trust Incorporated | Real Estate | REIT - Healthcare Facilities | 4.08% |
EPR | EPR Properties | Real Estate | REIT - Specialty | 4.07% |
HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 4.03% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.97% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.65% |
HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 3.58% |
AHH | Armada Hflr Pr | Real Estate | REIT - Diversified | 3.53% |
BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.48% |
GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 3.39% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.32% |
AIRC | Apartment Income REIT Corp | Real Estate | REIT - Residential | 3.31% |
WPC | W P Carey Inc | Real Estate | REIT - Diversified | 3.25% |