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% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 3.61% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.56% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.55% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.54% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.53% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.52% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 3.52% |
| SILA | Sila Realty Trust, Inc. | Real Estate | REIT - Healthcare Facilities | 3.52% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 3.52% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 3.51% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.49% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.44% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 3.44% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.41% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| PHP | Primary Health Properties | Real Estate | REIT - Healthcare Facilities | 3.38% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.37% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 3.33% |