NAV
$64.54
AUM
$400.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.95% | +1.53% | +6.30% | +8.51% | +10.66% | +2.65% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corp | 6.37% |
| 2 | PLD | Prologis Inc | 4.58% |
| 3 | WELL | Welltower Inc | 3.89% |
| 4 | VICI | VICI Properties Inc Ordinary Shares | 3.72% |
| 5 | SPG | Simon Property Group Inc | 3.52% |
| 6 | AVB | AvalonBay Communities Inc | 3.19% |
| 7 | PSA | Public Storage | 3.08% |
| 8 | 0016.HK | Sun Hung Kai Properties Ltd | 2.95% |
| 9 | EQR | Equity Residential | 2.91% |
| 10 | EQIX | Equinix Inc | 2.07% |
The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.
Inception Date: 2013-11-05