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 |
|---|---|---|---|---|
| GRT | Growthpoint Properties Ltd | Real Estate | REIT - Diversified | 4.79% |
| NHI | National Health Investors Inc | Real Estate | REIT - Healthcare Facilities | 4.44% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 4.33% |
| N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | REIT - Office | 3.84% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.83% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| BUOU | Frasers Logistics & Industrial | Real Estate | REIT - Industrial | 3.56% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.55% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.51% |
| AAYA | ANNALY CAP.MGMT DL -01 | 3.49% | ||
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 3.46% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.45% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 3.41% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 3.39% |
| DX | Dynex Capital Inc | Real Estate | REIT - Mortgage | 3.34% |
| SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | REIT - Retail | 3.33% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.29% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.29% |
| M44U | Mapletree Logistics Trust | Real Estate | REIT - Industrial | 3.28% |