NAV
$29.15
AUM
$13.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.41% | +2.32% | +6.19% | +10.28% | +9.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 6.22% |
| 2 | PLD | Prologis Inc | 5.91% |
| 3 | O | Realty Income Corp | 4.84% |
| 4 | EQIX | Equinix Inc | 4.56% |
| 5 | SPG | Simon Property Group Inc | 3.35% |
| 6 | PSA | Public Storage | 2.60% |
| 7 | DLR | Digital Realty Trust Inc | 2.59% |
| 8 | GMG.AX | Goodman Group | 2.01% |
| 9 | VTR | Ventas Inc | 1.68% |
| 10 | 8802.T | Mitsubishi Estate Co Ltd | 1.64% |
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Inception Date: 2022-11-15