NAV
$21.50
AUM
$9.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.90% | +3.96% | +10.09% | +12.08% | +7.08% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.48% |
| 2 | PLD | Prologis Inc | 13.36% |
| 3 | SPG | Simon Property Group Inc | 12.17% |
| 4 | DLR | Digital Realty Trust Inc | 9.19% |
| 5 | AVB | AvalonBay Communities Inc | 4.63% |
| 6 | EQR | Equity Residential | 4.59% |
| 7 | VTR | Ventas Inc | 3.64% |
| 8 | SGP.AX | Stockland Corp Ltd | 3.28% |
| 9 | VCX.AX | Vicinity Centres | 3.16% |
| 10 | EGP | EastGroup Properties Inc | 2.82% |
The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
Inception Date: 2021-12-08