NAV
$104.03
AUM
$4.9B
Expense Ratio
-
Dividend Yield
1.81%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.78% | +1.43% | +7.93% | +9.46% | +8.80% | +2.86% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.69% |
| 2 | PLD | Prologis Inc | 9.34% |
| 3 | EQIX | Equinix Inc | 4.79% |
| 4 | SPG | Simon Property Group Inc | 4.72% |
| 5 | DLR | Digital Realty Trust Inc | 4.58% |
| 6 | AMT | American Tower Corp | 4.46% |
| 7 | O | Realty Income Corp | 4.13% |
| 8 | PSA | Public Storage | 3.58% |
| 9 | VTR | Ventas Inc | 2.99% |
| 10 | CCI | Crown Castle Inc | 2.97% |
The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the "index provider". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
Inception Date: 2000-06-12