NAV
$97.52
AUM
$843.6M
Expense Ratio
-
Dividend Yield
1.94%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.91% | +7.35% | +14.97% | +17.99% | +12.41% | +5.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 22.51% |
| 2 | PSA | Public Storage | 9.01% |
| 3 | VTR | Ventas Inc | 7.42% |
| 4 | EXR | Extra Space Storage Inc | 5.71% |
| 5 | EQR | Equity Residential | 4.67% |
| 6 | AVB | AvalonBay Communities Inc | 4.60% |
| 7 | INVH | Invitation Homes Inc | 3.91% |
| 8 | ESS | Essex Property Trust Inc | 3.80% |
| 9 | SUI | Sun Communities Inc | 3.31% |
| 10 | MAA | Mid-America Apartment Communities Inc | 3.28% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.
Inception Date: 2007-05-01