NAV
$27.25
AUM
$49.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.69% | +3.49% | +8.80% | +11.36% | +8.89% | +2.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WPC | W.P. Carey Inc | 8.08% |
| 2 | NNN | NNN REIT Inc | 7.96% |
| 3 | VICI | VICI Properties Inc Ordinary Shares | 7.57% |
| 4 | ADC | Agree Realty Corp | 7.47% |
| 5 | O | Realty Income Corp | 7.41% |
| 6 | IIPR | Innovative Industrial Properties Inc | 4.44% |
| 7 | BNL | Broadstone Net Lease Inc Ordinary Shares | 4.23% |
| 8 | LXP | LXP Industrial Trust | 4.22% |
| 9 | GNL | Global Net Lease Inc | 4.03% |
| 10 | GTY | Getty Realty Corp | 4.02% |
The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.
Inception Date: 2019-03-21