NAV
$30.84
AUM
$52.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.42% | +1.56% | +9.96% | +16.29% | +10.94% | +5.30% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 9.98% |
| 2 | PLD | Prologis Inc | 9.25% |
| 3 | WELL | Welltower Inc | 8.88% |
| 4 | SPG | Simon Property Group Inc | 4.56% |
| 5 | ESS | Essex Property Trust Inc | 4.23% |
| 6 | HST | Host Hotels & Resorts Inc | 3.59% |
| 7 | PSA | Public Storage | 3.59% |
| 8 | AVB | AvalonBay Communities Inc | 3.43% |
| 9 | CTRE | CareTrust REIT Inc | 3.29% |
| 10 | SBRA | Sabra Health Care REIT Inc | 3.24% |
The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Inception Date: 2021-02-24