NAV
$31.08
AUM
$407.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.03% | -8.49% | -4.06% | -3.76% | +4.75% | -2.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 15.37% |
| 2 | DLR | Digital Realty Trust Inc | 14.77% |
| 3 | AMT | American Tower Corp | 14.15% |
| 4 | IRM | Iron Mountain Inc | 5.03% |
| 5 | SBAC | SBA Communications Corp Class A | 4.52% |
| 6 | CCI | Crown Castle Inc | 4.38% |
| 7 | CLNX.MC | Cellnex Telecom SA | 4.19% |
| 8 | NXT.AX | Nextdc Ltd | 3.05% |
| 9 | 0788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 2.17% |
| 10 | IRDM | Iridium Communications Inc | 1.76% |
The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).
Inception Date: 2018-05-15