NAV
$44.70
AUM
$7.9B
Expense Ratio
-
Dividend Yield
3.14%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.73% | -0.04% | +6.99% | +7.71% | +9.20% | +3.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 9.86% |
| 2 | PLD | Prologis Inc | 9.18% |
| 3 | EQIX | Equinix Inc | 7.22% |
| 4 | AMT | American Tower Corp | 6.02% |
| 5 | SPG | Simon Property Group Inc | 4.68% |
| 6 | DLR | Digital Realty Trust Inc | 4.55% |
| 7 | PSA | Public Storage | 4.38% |
| 8 | VTR | Ventas Inc | 4.23% |
| 9 | CCI | Crown Castle Inc | 4.21% |
| 10 | O | Realty Income Corp | 4.10% |
Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Inception Date: 2015-10-07