NAV
$27.74
AUM
$4.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.86% | +3.53% | +10.91% | +16.82% | +10.88% | +5.16% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 12.89% |
| 2 | PLD | Prologis Inc | 12.33% |
| 3 | EQIX | Equinix Inc | 9.49% |
| 4 | SPG | Simon Property Group Inc | 7.17% |
| 5 | DLR | Digital Realty Trust Inc | 6.83% |
| 6 | VTR | Ventas Inc | 4.76% |
| 7 | PSA | Public Storage | 4.69% |
| 8 | TRNO | Terreno Realty Corp | 3.34% |
| 9 | MAA | Mid-America Apartment Communities Inc | 3.31% |
| 10 | LAMR | Lamar Advertising Co Class A | 3.22% |
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.
Inception Date: 2021-06-22