NAV
$29.32
AUM
$3.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.35% | +1.27% | +7.66% | +8.71% | +9.78% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.40% |
| 2 | PLD | Prologis Inc | 6.84% |
| 3 | EQIX | Equinix Inc | 5.38% |
| 4 | AMT | American Tower Corp | 4.46% |
| 5 | SPG | Simon Property Group Inc | 3.41% |
| 6 | DLR | Digital Realty Trust Inc | 3.40% |
| 7 | O | Realty Income Corp | 2.92% |
| 8 | PSA | Public Storage | 2.45% |
| 9 | GMG.AX | Goodman Group | 2.44% |
| 10 | VTR | Ventas Inc | 2.09% |
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
Inception Date: 2022-12-06