NASDAQ | ETF
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs.
It will primarily invest in publicly traded common equity securities ofU. S.
REITs.
The fund may also invest a portion of its assets in publicly traded common equity ofU. S. real estate operating companies (not structured as REITs), publicly traded preferred equity ofU. S.
REITs and real estate operating companies, and cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 9.31% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 9.10% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 9.00% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 5.03% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 4.27% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 4.07% |
| SMA | SmartStop Self Storage REIT, Inc. | Real Estate | REIT - Industrial | 3.94% |
| MAC | Macerich Company | Real Estate | REIT - Retail | 3.93% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.78% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.74% |
| EQR | Equity Residential | Real Estate | REIT - Residential | 3.42% |
| TRNO | Terreno Realty Corporation | Real Estate | REIT - Industrial | 3.15% |
| ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 3.10% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.06% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 2.96% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 2.94% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.92% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 2.88% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 2.88% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.87% |