NAV
$42.71
AUM
$3.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.46% | +8.78% | +32.02% | +8.44% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | 11.26% |
| 2 | CUZ | Cousins Properties Inc | 10.36% |
| 3 | BXP | BXP Inc | 10.12% |
| 4 | SLG | SL Green Realty Corp | 8.25% |
| 5 | CDP | COPT Defense Properties | 7.98% |
| 6 | KRC | Kilroy Realty Corp | 4.76% |
| 7 | HIW | Highwoods Properties Inc | 4.74% |
| 8 | DEI | Douglas Emmett Inc | 4.64% |
| 9 | SPG | Simon Property Group Inc | 3.82% |
| 10 | PLD | Prologis Inc | 3.78% |
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S. exchange-listed real estate investment trusts ("REITs") involved in the office and commercial real estate markets. The fund is non-diversified.
Inception Date: 2023-09-19