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% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 4.15% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 3.92% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.81% |
| GRT | Growthpoint Properties Ltd | Real Estate | REIT - Diversified | 3.66% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 3.66% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.64% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.54% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.44% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 3.42% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.35% |
| STWD | Starwood Property Trust Inc | Real Estate | REIT - Mortgage | 3.35% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.32% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.31% |
| N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | REIT - Office | 3.29% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 3.23% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.21% |