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% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 4.33% |
| SILA | Sila Realty Trust, Inc. | Real Estate | REIT - Healthcare Facilities | 4.26% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 4.01% |
| GTY | Getty Realty Corporation | Real Estate | REIT - Retail | 3.86% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.81% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.69% |
| ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | REIT - Mortgage | 3.68% |
| KRC | Kilroy Realty Corp | Real Estate | REIT - Office | 3.62% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.57% |
| HR | Healthcare Realty Trust Incorporated | Real Estate | REIT - Healthcare Facilities | 3.56% |
| NLY | Annaly Capital Management, Inc. | Real Estate | REIT - Mortgage | 3.55% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.52% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.43% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| SBRA | Sabra Healthcare REIT Inc | Real Estate | REIT - Healthcare Facilities | 3.36% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.34% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.29% |
| BXMT | Blackstone Mortgage Trust Inc | Real Estate | REIT - Mortgage | 3.21% |