NAV
$109.13
AUM
$1.2B
Expense Ratio
-
Dividend Yield
2.62%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.02% | +2.71% | +11.58% | +17.45% | +11.92% | +5.57% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.25% |
| 2 | PLD | Prologis Inc | 9.72% |
| 3 | SPG | Simon Property Group Inc | 4.46% |
| 4 | EQIX | Equinix Inc | 4.37% |
| 5 | DLR | Digital Realty Trust Inc | 4.34% |
| 6 | O | Realty Income Corp | 4.00% |
| 7 | PSA | Public Storage | 3.80% |
| 8 | IRM | Iron Mountain Inc | 3.06% |
| 9 | VTR | Ventas Inc | 2.92% |
| 10 | EXR | Extra Space Storage Inc | 2.47% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Inception Date: 2018-06-15