NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.59% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.40% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.26% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 3.88% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.77% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 3.72% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.69% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.64% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.58% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.56% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.50% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 3.45% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| FDR | Foncière des Régions | Other | Other | 3.39% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 3.38% |
| AAYA | ANNALY CAP.MGMT DL -01 | null | null | 3.36% |
| CLW | Charter Hall Long WALE REIT | Real Estate | REIT - Diversified | 3.35% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.29% |
| M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | REIT - Mortgage | 3.28% |
| K71U | Keppel REIT (K71U.SI) | Real Estate | REIT - Office | 3.22% |