NYSE ARCA | ETF
The fund"s strategy involves: (1) constructing a portfolio ofU. S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 6.83% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 6.29% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 5.32% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 4.87% |
| JOE | St Joe Company | Real Estate | Real Estate - Diversified | 4.09% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 4.03% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 4.03% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.98% |
| HHH | Howard Hughes Holdings Inc. | Real Estate | Real Estate - Development | 3.90% |
| CPT | Camden Property Trust | Real Estate | REIT - Residential | 3.84% |
| EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.82% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 3.74% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.72% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.65% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 3.65% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 3.65% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.64% | ||
| EQR | Equity Residential | Real Estate | REIT - Residential | 3.61% |
| CCI | Crown Castle | Real Estate | REIT - Specialty | 3.52% |
| MAA | Mid-America Apartment Communities Inc | Real Estate | REIT - Residential | 3.45% |