NAV
$98.05
AUM
$69.8B
Expense Ratio
-
Dividend Yield
3.44%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.77% | +1.27% | +8.48% | +9.83% | +9.37% | +2.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VRTPX | Vanguard Real Estate II Index | 14.49% |
| 2 | WELL | Welltower Inc | 7.65% |
| 3 | PLD | Prologis Inc | 7.14% |
| 4 | EQIX | Equinix Inc | 5.63% |
| 5 | AMT | American Tower Corp | 4.65% |
| 6 | SPG | Simon Property Group Inc | 3.56% |
| 7 | DLR | Digital Realty Trust Inc | 3.49% |
| 8 | O | Realty Income Corp | 3.03% |
| 9 | PSA | Public Storage | 2.56% |
| 10 | VTR | Ventas Inc | 2.14% |
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary. The fund is non-diversified.
Inception Date: 2004-09-23