NAV
$21.16
AUM
$1.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +5.03% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 9.81% |
| 2 | DLR | Digital Realty Trust Inc | 9.43% |
| 3 | DCRU.SI | Digital Core REIT Units | 7.53% |
| 4 | IRM | Iron Mountain Inc | 5.71% |
| 5 | AMT | American Tower Corp | 4.84% |
| 6 | CCI | Crown Castle Inc | 4.52% |
| 7 | SBAC | SBA Communications Corp Class A | 4.51% |
| 8 | PLD | Prologis Inc | 4.45% |
| 9 | AJBU.SI | Keppel DC REIT | 4.45% |
| 10 | PSA | Public Storage | 4.31% |
The fund is an actively-managed exchange-traded fund (“ETF”) that invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund invests in REITs and MBS that, in the determination of the fund’s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. It is non-diversified.
Inception Date: 2023-06-12