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 | 2.01% | ||
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 1.82% |
| ESRT | Empire State Realty Trust Inc | Real Estate | REIT - Diversified | 1.70% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.69% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.69% |
| PDM | Piedmont Office Realty Trust Inc | Real Estate | REIT - Office | 1.69% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 1.69% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 1.68% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.68% |
| OLP | One Liberty Properties Inc | Real Estate | REIT - Diversified | 1.66% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 1.66% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.65% |
| ALX | Alexanders Inc | Real Estate | REIT - Retail | 1.65% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 1.64% |
| PLYM | Plymouth Industrial REIT Inc | Real Estate | REIT - Industrial | 1.64% |
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 1.63% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 1.63% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 1.63% |
| BFS | Saul Centers Inc | Real Estate | REIT - Retail | 1.62% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.62% |