NAV
$115.20
AUM
$1.8B
Expense Ratio
-
Dividend Yield
2.96%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.31% | +2.84% | +11.51% | +18.17% | +12.11% | +5.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 9.95% |
| 2 | WELL | Welltower Inc | 9.33% |
| 3 | EQIX | Equinix Inc | 4.60% |
| 4 | SPG | Simon Property Group Inc | 4.54% |
| 5 | DLR | Digital Realty Trust Inc | 4.41% |
| 6 | PSA | Public Storage | 4.25% |
| 7 | O | Realty Income Corp | 3.97% |
| 8 | VTR | Ventas Inc | 3.86% |
| 9 | EXR | Extra Space Storage Inc | 2.95% |
| 10 | AVB | AvalonBay Communities Inc | 2.49% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.
Inception Date: 2001-04-23