NAV
$26.57
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.90% | +0.70% | +9.09% | +12.16% | +10.05% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.09% |
| 2 | PLD | Prologis Inc | 6.90% |
| 3 | EQIX | Equinix Inc | 5.34% |
| 4 | SPG | Simon Property Group Inc | 4.60% |
| 5 | AMT | American Tower Corp | 4.48% |
| 6 | O | Realty Income Corp | 4.42% |
| 7 | DLR | Digital Realty Trust Inc | 4.39% |
| 8 | PSA | Public Storage | 3.72% |
| 9 | VTR | Ventas Inc | 3.17% |
| 10 | CCI | Crown Castle Inc | 3.10% |
The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Inception Date: 2022-02-23