NAV
$41.20
AUM
$113.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.89% | +3.95% | +9.41% | +11.19% | +4.70% | +1.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLD | Prologis Inc | 15.85% |
| 2 | EXR | Extra Space Storage Inc | 14.86% |
| 3 | PSA | Public Storage | 14.84% |
| 4 | WPC | W.P. Carey Inc | 4.54% |
| 5 | SGRO.L | Segro PLC | 4.44% |
| 6 | EGP | EastGroup Properties Inc | 4.39% |
| 7 | CUBE | CubeSmart | 3.73% |
| 8 | REXR | Rexford Industrial Realty Inc | 3.40% |
| 9 | FR | First Industrial Realty Trust Inc | 3.34% |
| 10 | STAG | Stag Industrial Inc | 2.90% |
The index is generally composed of the equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the industrial real estate sector, including companies that derive at least 85% of their earnings or revenues from self-storage real estate operations. The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.
Inception Date: 2018-05-14