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% |
| LMP | LondonMetric Property Plc | Real Estate | REIT - Industrial | 3.73% |
| WPC | W P Carey Inc | Real Estate | REIT - Diversified | 3.71% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.69% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 3.61% |
| RITM | Rithm Capital Corp. | Real Estate | REIT - Mortgage | 3.60% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 3.55% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 3.47% |
| BUOU | Frasers Logistics & Industrial | Real Estate | REIT - Industrial | 3.47% |
| LTC | LTC Properties Inc | Real Estate | REIT - Healthcare Facilities | 3.46% |
| PMT | PennyMac Mortgage Investment Trust | Real Estate | REIT - Mortgage | 3.45% |
| N2IU | Mapletree Pan Asia Commercial Trust | Real Estate | REIT - Office | 3.45% |
| NNN | National Retail Properties Inc | Real Estate | REIT - Retail | 3.44% |
| EPR | EPR Properties | Real Estate | REIT - Specialty | 3.43% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 3.40% |
| OHI | Omega Healthcare Investors Inc | Real Estate | REIT - Healthcare Facilities | 3.40% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.37% |
| BNL | Broadstone Net Lease Inc | Real Estate | REIT - Diversified | 3.33% |
| EFC | Ellington Financial Inc. | Real Estate | REIT - Mortgage | 3.31% |