NYSE ARCA | ETF
The index is designed to track the performance of publicly-listed real estate investment trusts (REITs) (or their local equivalents) in both developed and emerging markets.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 6.51% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 5.36% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 5.10% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.70% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.59% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.24% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.05% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 2.57% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.12% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 2.08% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.06% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 1.99% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 1.72% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 1.59% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 1.27% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.18% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 1.12% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 1.11% |
| SGRO | Segro Plc | Real Estate | REIT - Industrial | 1.08% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.01% |