NAV
$27.31
AUM
$25.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.91
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.73% | -0.09% | +7.48% | +8.19% | +9.09% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 8.41% |
| 2 | WELL | Welltower Inc | 7.29% |
| 3 | AMT | American Tower Corp | 7.02% |
| 4 | CCI | Crown Castle Inc | 5.54% |
| 5 | PLD | Prologis Inc | 4.64% |
| 6 | SBRA | Sabra Health Care REIT Inc | 4.52% |
| 7 | VTR | Ventas Inc | 4.26% |
| 8 | IRM | Iron Mountain Inc | 4.19% |
| 9 | GLPI | Gaming and Leisure Properties Inc | 4.12% |
| 10 | EXR | Extra Space Storage Inc | 4.03% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry. It invests primarily in equity securities of U.S. and non-U.S. companies, including those of small companies. The fund is non-diversified.
Inception Date: 2022-05-18