NAV
$67.45
AUM
$3.8B
Expense Ratio
-
Dividend Yield
2.53%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.43% | +3.24% | +12.13% | +19.06% | +12.38% | +5.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 7.84% |
| 2 | PLD | Prologis Inc | 7.60% |
| 3 | EQIX | Equinix Inc | 6.35% |
| 4 | SPG | Simon Property Group Inc | 4.42% |
| 5 | DLR | Digital Realty Trust Inc | 4.22% |
| 6 | O | Realty Income Corp | 3.99% |
| 7 | PSA | Public Storage | 3.97% |
| 8 | VTR | Ventas Inc | 3.40% |
| 9 | IRM | Iron Mountain Inc | 3.24% |
| 10 | VICI | VICI Properties Inc Ordinary Shares | 2.64% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts ("REITs"), excluding infrastructure REITs, mortgage REITs, and timber REITs.
Inception Date: 2007-05-01