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 of U.S.
REITs.
The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S.
REITs and real estate operating companies, and cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 8.94% |
VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 6.57% |
AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 6.06% |
PSA | Public Storage | Real Estate | REIT - Industrial | 5.82% |
SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.99% |
INVH | Invitation Homes Inc | Real Estate | REIT - Residential | 4.97% |
WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.28% |
LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 3.94% |
PLD | Prologis Inc | Real Estate | REIT - Industrial | 3.92% |
EQR | Equity Residential | Real Estate | REIT - Residential | 3.58% |
O | Realty Income Corp | Real Estate | REIT - Retail | 3.21% |
DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.10% |
STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 2.95% |
BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 2.83% |
FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 2.82% |
EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 2.79% |
EPRT | Essential Properties Realty Trust Inc | Real Estate | REIT - Diversified | 2.59% |
SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.56% |
ELS | Equity Lifestyle Properties Inc | Real Estate | REIT - Residential | 2.54% |
BXP | Boston Properties Inc | Real Estate | REIT - Office | 2.48% |