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. | 12.15% | ||
| UNIT | Uniti Group Inc | Real Estate | REIT - Specialty | 10.28% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.97% |
| DCRU | Digital Core REIT | Real Estate | REIT - Specialty | 9.64% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 9.55% |
| DGTCF | DIGITAL CORE REIT | Real Estate | REIT - Specialty | 8.84% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 5.25% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 5.07% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 4.84% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 4.79% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 4.76% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 4.75% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.57% |
| AJBU | Keppel DC REIT | Real Estate | REIT - Office | 4.30% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 4.15% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 4.06% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 4.02% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.96% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 3.87% |
| VNET | VNET Group Inc DRC | Technology | Information Technology Services | 3.16% |