NAV
$42.07
AUM
$14.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.43% | -2.35% | +3.13% | +4.71% | +4.15% | -0.96% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CCI | Crown Castle Inc | 6.77% |
| 2 | PLD | Prologis Inc | 6.66% |
| 3 | AMT | American Tower Corp | 6.66% |
| 4 | EQIX | Equinix Inc | 6.63% |
| 5 | DLR | Digital Realty Trust Inc | 6.47% |
| 6 | SBAC | SBA Communications Corp Class A | 5.96% |
| 7 | COLD | Americold Realty Trust Inc | 5.24% |
| 8 | LINE | Lineage Inc REIT | 5.17% |
| 9 | EGP | EastGroup Properties Inc | 4.20% |
| 10 | REXR | Rexford Industrial Realty Inc | 4.15% |
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, REITs and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers. It is non-diversified.
Inception Date: 2007-08-27