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 |
|---|---|---|---|---|
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.94% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.89% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 1.86% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.85% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.80% |
| UDR | UDR Inc | Real Estate | REIT - Residential | 1.78% |
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 1.76% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.76% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.74% |
| FREVS | First Real Estate Investment Trust of New Jersey Inc | Real Estate | REIT - Residential | 1.71% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.69% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 1.68% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.67% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.66% |
| ESRT | Empire State Realty Trust Inc | Real Estate | REIT - Diversified | 1.66% |
| MRTI | Maxus Realty Trust Inc | Real Estate | REIT - Residential | 1.65% |
| AHH | Armada Hflr Pr | Real Estate | REIT - Diversified | 1.65% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 1.65% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.64% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.63% |