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 |
|---|---|---|---|---|
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 2.02% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.68% |
| GEI | SL Green Realty Corp | Real Estate | REIT-Office | 1.67% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.65% |
| OPI | Office Properties Income Trust | Real Estate | REIT - Office | 1.64% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.63% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.63% |
| DEI | Douglas Emmett Inc | Real Estate | REIT - Office | 1.62% |
| AAT | American Assets Trust Inc | Real Estate | REIT - Diversified | 1.62% |
| ALX | Alexanders Inc | Real Estate | REIT - Retail | 1.62% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.61% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 1.60% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 1.59% |
| BXP | Boston Properties Inc | Real Estate | REIT - Office | 1.59% |
| PDM | Piedmont Office Realty Trust Inc | Real Estate | REIT - Office | 1.58% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.58% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.58% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.58% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.57% |
| UHT | Universal Health Realty Income Trust | Real Estate | REIT - Healthcare Facilities | 1.57% |