NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges.
In addition, the fund strategically implements an option strategy consisting of writing (selling)U. S. exchange-traded covered call options on the REITs in the fund"s portfolio.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
EQIX | Equinix Inc | Real Estate | REIT - Specialty | 14.09% |
LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 8.89% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 7.88% |
HIW | Highwoods Properties Inc | Real Estate | REIT - Office | 6.97% |
PSA | Public Storage | Real Estate | REIT - Industrial | 5.92% |
NXRT | Nexpoint Residential Trust Inc | Real Estate | REIT - Residential | 4.47% |
AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 4.23% |
STAG | STAG Industrial Inc | Real Estate | REIT - Industrial | 4.08% |
FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 4.07% |
GNL | Global Net Lease, Inc. | Real Estate | REIT - Diversified | 4.05% |
CCI | Crown Castle | Real Estate | REIT - Specialty | 4.04% |
DRH | Diamondrock Hospitality Company | Real Estate | REIT - Hotel & Motel | 3.99% |
SAFE | Safehold Inc | Real Estate | REIT - Diversified | 3.91% |
EXR | Extra Space Storage Inc | Real Estate | REIT - Industrial | 3.82% |
BRX | Brixmor Property | Real Estate | REIT - Retail | 3.52% |
SHO | Sunstone Hotel Investors Inc | Real Estate | REIT - Hotel & Motel | 3.51% |
MTN | Vail Resorts Inc | Consumer Cyclical | Resorts & Casinos | 3.41% |
HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 3.38% |
REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 3.20% |
VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.09% |