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% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 3.67% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 3.63% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 3.60% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.51% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.41% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.41% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 3.39% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.38% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.37% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.37% |
| GRT | Growthpoint Properties Ltd | Real Estate | REIT - Diversified | 3.35% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.34% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.32% | ||
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 3.32% |
| N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | REIT - Office | 3.30% |
| BUOU | Frasers Logistics & Industrial | Real Estate | REIT - Industrial | 3.29% |