NAV
$37.09
AUM
$101.4M
Expense Ratio
-
Dividend Yield
2.80%
Beta
0.97
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.15% | +0.34% | +9.55% | +5.60% | +8.47% | +3.13% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HST | Host Hotels & Resorts Inc | 3.70% |
| 2 | IRM | Iron Mountain Inc | 3.68% |
| 3 | INVH | Invitation Homes Inc | 3.58% |
| 4 | BXP | BXP Inc | 3.55% |
| 5 | DOC | Healthpeak Properties Inc | 3.46% |
| 6 | FRT | Federal Realty Investment Trust | 3.45% |
| 7 | EQIX | Equinix Inc | 3.39% |
| 8 | ESS | Essex Property Trust Inc | 3.36% |
| 9 | EQR | Equity Residential | 3.36% |
| 10 | SPG | Simon Property Group Inc | 3.34% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies.
Inception Date: 2015-08-13