NAV
$60.40
AUM
$51.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.82% | +3.95% | +13.91% | +10.36% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co Class A | 10.91% |
| 2 | VTR | Ventas Inc | 7.88% |
| 3 | OHI | Omega Healthcare Investors Inc | 5.99% |
| 4 | GNL | Global Net Lease Inc | 5.33% |
| 5 | CCI | Crown Castle Inc | 5.29% |
| 6 | HST | Host Hotels & Resorts Inc | 4.58% |
| 7 | FR | First Industrial Realty Trust Inc | 4.41% |
| 8 | DOC | Healthpeak Properties Inc | 4.23% |
| 9 | NXRT | NexPoint Residential Trust Inc | 4.03% |
| 10 | HIW | Highwoods Properties Inc | 4.02% |
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Inception Date: 2023-11-01