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 quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.84% | ||
| MRTI | Maxus Realty Trust Inc | Real Estate | REIT - Residential | 2.03% |
| CHCT | Community Healthcare Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.92% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.91% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.90% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.90% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.86% |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 1.80% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 1.80% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.79% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 1.78% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.74% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.73% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.73% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.73% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.72% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 1.72% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 1.72% |
| UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 1.71% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.71% |