NAV
$50.33
AUM
$1.2B
Expense Ratio
-
Dividend Yield
3.17%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.13% | +3.25% | +8.58% | +14.39% | +10.61% | +3.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 8.63% |
| 2 | PLD | Prologis Inc | 8.03% |
| 3 | EQIX | Equinix Inc | 6.32% |
| 4 | SPG | Simon Property Group Inc | 4.01% |
| 5 | DLR | Digital Realty Trust Inc | 3.69% |
| 6 | O | Realty Income Corp | 3.39% |
| 7 | PSA | Public Storage | 2.89% |
| 8 | VTR | Ventas Inc | 2.42% |
| 9 | EXR | Extra Space Storage Inc | 1.84% |
| 10 | 8801.T | Mitsui Fudosan Co Ltd | 1.61% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
Inception Date: 2008-05-07