NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that will invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily onU. S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia.
The fund will invest in REITs and MBS that, in the determination of the fund"s sub-adviser, have similar qualitative characteristics to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs.
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.74% |
| AKR | Acadia Realty Trust | Real Estate | REIT - Retail | 2.63% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 2.60% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.58% |
| HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 2.57% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 2.56% |
| ROIC | Retail Opportunity Investments | Real Estate | REIT - Retail | 2.55% |
| PEB | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 2.54% |
| VRE | Veris Residential Inc | Real Estate | REIT - Residential | 2.53% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 2.53% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 2.52% |
| CUZ | Cousins Properties Incorporated | Real Estate | REIT - Office | 2.51% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 2.51% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 2.51% |