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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 15.35% | ||
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 10.04% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.86% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 5.78% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.11% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 4.97% |
| STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 4.92% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 4.91% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 4.79% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.56% |
| SBAC | SBA Communications Corp | Real Estate | REIT - Specialty | 4.54% |
| EGP | EastGroup Properties Inc | Real Estate | REIT - Industrial | 2.04% |
| SVC | Service Properties Trust | Real Estate | REIT - Hotel & Motel | 2.01% |
| PLYM | Plymouth Industrial REIT Inc | Real Estate | REIT - Industrial | 1.96% |
| IIPR | Innovative Industrial Properties Inc | Real Estate | REIT - Industrial | 1.95% |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 1.90% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.87% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 1.86% |
| ACRE | Ares Commercial Real Estate | Real Estate | REIT - Mortgage | 1.85% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.84% |