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 | 3.39% | ||
VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.02% |
MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.91% |
EPR | EPR Properties | Real Estate | REIT - Specialty | 1.91% |
LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.87% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.87% |
INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.86% |
SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.84% |
NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.80% |
ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.80% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.79% |
CHCT | Community Healthcare Trust Inc | Real Estate | REIT - Healthcare Facilities | 1.79% |
OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.79% |
FREVS | First Real Estate Investment Trust of New Jersey Inc | Real Estate | REIT - Residential | 1.76% |
UDR | UDR Inc | Real Estate | REIT - Residential | 1.76% |
BRX | Brixmor Property | Real Estate | REIT - Retail | 1.76% |
CPT | Camden Property Trust | Real Estate | REIT - Residential | 1.75% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 1.75% |
UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 1.74% |
ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.73% |