NAV
$34.86
AUM
$24.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.62% | +3.96% | +14.22% | +14.25% | +9.62% | +3.56% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 4.92% |
| 2 | PLD | Prologis Inc | 4.16% |
| 3 | FCPT | Four Corners Property Trust Inc | 3.82% |
| 4 | DLR | Digital Realty Trust Inc | 3.80% |
| 5 | AVB | AvalonBay Communities Inc | 3.66% |
| 6 | EQR | Equity Residential | 2.89% |
| 7 | WELL | Welltower Inc | 2.85% |
| 8 | SPG | Simon Property Group Inc | 2.78% |
| 9 | KRC | Kilroy Realty Corp | 2.76% |
| 10 | TRNO | Terreno Realty Corp | 2.65% |
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.
Inception Date: 2018-03-26