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 |
|---|---|---|---|---|
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 2.08% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.80% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.78% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.77% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 1.73% |
| PDM | Piedmont Office Realty Trust Inc | Real Estate | REIT - Office | 1.73% |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 1.70% |
| UE | Urban Edge Properties | Real Estate | REIT - Retail | 1.70% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.69% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 1.67% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.67% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.67% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 1.67% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.66% | ||
| CDP | COPT Defense Properties | Real Estate | REIT - Office | 1.65% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.65% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.65% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.65% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 1.64% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.64% |