NAV
$32.17
AUM
$175.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.92% | +2.47% | +10.79% | +17.91% | +11.94% | +5.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.82% |
| 2 | PLD | Prologis Inc | 10.07% |
| 3 | SPG | Simon Property Group Inc | 4.73% |
| 4 | EQIX | Equinix Inc | 4.65% |
| 5 | DLR | Digital Realty Trust Inc | 4.56% |
| 6 | O | Realty Income Corp | 4.26% |
| 7 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.88% |
| 8 | PSA | Public Storage | 3.62% |
| 9 | VTR | Ventas Inc | 3.03% |
| 10 | IRM | Iron Mountain Inc | 2.87% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
Inception Date: 2007-05-08