NAV
$47.88
AUM
$812.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.31% | +1.39% | +7.00% | +8.86% | +9.10% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 6.83% |
| 2 | WELL | Welltower Inc | 6.69% |
| 3 | EQIX | Equinix Inc | 5.64% |
| 4 | AMT | American Tower Corp | 4.38% |
| 5 | DLR | Digital Realty Trust Inc | 3.37% |
| 6 | SPG | Simon Property Group Inc | 3.35% |
| 7 | GMG.AX | Goodman Group | 2.81% |
| 8 | PSA | Public Storage | 2.71% |
| 9 | O | Realty Income Corp | 2.67% |
| 10 | VTR | Ventas Inc | 2.10% |
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Inception Date: 2021-09-29