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 |
|---|---|---|---|---|
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.44% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.33% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.61% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| 45U0 | ORCHID ISLAND CAPIT.DL-01 | null | null | 3.53% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 3.49% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.49% |
| AAYA | ANNALY CAP.MGMT DL -01 | null | null | 3.48% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 3.45% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.44% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 3.43% |
| CTO | CTO Realty Growth Inc | Real Estate | REIT - Diversified | 3.42% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 3.40% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 3.39% |
| LADR | Ladder Capital Corp Class A | Real Estate | REIT - Mortgage | 3.35% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.30% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 3.30% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.29% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 3.28% |