NAV
$28.81
AUM
$399.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.27% | +1.03% | +7.32% | +11.84% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 15.02% |
| 2 | DLR | Digital Realty Trust Inc | 9.89% |
| 3 | CCI | Crown Castle Inc | 6.70% |
| 4 | EQIX | Equinix Inc | 6.04% |
| 5 | PLD | Prologis Inc | 4.70% |
| 6 | AMT | American Tower Corp | 3.36% |
| 7 | DRH | Diamondrock Hospitality Co | 3.36% |
| 8 | EPRT | Essential Properties Realty Trust Inc | 3.31% |
| 9 | OUT | Outfront Media Inc | 3.25% |
| 10 | IRM | Iron Mountain Inc | 2.94% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.
Inception Date: 2025-02-04