NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that 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 invests 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 |
|---|---|---|---|---|
| 0LJB | Uniti Group Inc. | 9.97% | ||
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.71% |
| DGTCF | DIGITAL CORE REIT | Real Estate | REIT - Specialty | 9.67% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 9.51% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 5.86% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 5.74% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 5.34% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.22% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 5.22% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 5.05% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.97% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 4.93% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 4.26% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 2.10% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 2.07% |
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 2.01% |
| PLYM | Plymouth Industrial REIT Inc | Real Estate | REIT - Industrial | 1.94% |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 1.90% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 1.89% |
| ILPT | Industrial Logistics Properties Trust | Real Estate | REIT - Industrial | 1.89% |