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 |
|---|---|---|---|---|
| MRTI | Maxus Realty Trust Inc | Real Estate | REIT - Residential | 2.18% |
| CHCT | Community Healthcare Trust Inc | Real Estate | REIT - Healthcare Facilities | 2.03% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 1.96% |
| CBL | CBL & Associates Properties Inc | Real Estate | REIT - Retail | 1.90% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 1.82% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 1.81% |
| GOOD | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | 1.73% |
| DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 1.71% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.71% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 1.69% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.69% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.69% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.68% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.67% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 1.67% |
| DEI | Douglas Emmett Inc | Real Estate | REIT - Office | 1.66% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.66% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 1.66% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 1.65% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.65% |