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The index consists of next generation REITs traded on U.S. exchanges that exhibit positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index. A REIT is an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PSA | PUBLIC STORAGE | 7.33% | $148.89K |
| LAMR | LAMAR ADVERTISING CO-A | 6.57% | $133.37K |
| HST | HOST HOTELS & RESORTS INC | 6.05% | $122.90K |
| VICI | VICI PROPERTIES INC | 5.95% | $120.81K |
| VTR | VENTAS INC | 5.59% | $113.48K |
| HR | HEALTHCARE REALTY TRUST INC | 4.96% | $100.82K |
| AMT | AMERICAN TOWER CORP | 4.15% | $84.38K |
| EPR | EPR PROPERTIES | 3.51% | $71.31K |
| CCI | CROWN CASTLE INC | 3.49% | $70.92K |
| SBAC | SBA COMMUNICATIONS CORP | 3.03% | $61.55K |
| RYN | RAYONIER INC | 2.88% | $58.47K |
| INVH | INVITATION HOMES INC | 2.64% | $53.71K |
| DRH | DIAMONDROCK HOSPITALITY CO | 2.63% | $53.52K |
| SBRA | SABRA HEALTH CARE REIT INC | 2.62% | $53.14K |
| OHI | OMEGA HEALTHCARE INVESTORS | 2.57% | $52.16K |
| AHR | AMERICAN HEALTHCARE REIT INC | 2.48% | $50.46K |
| CUBE | CUBESMART | 2.32% | $47.16K |
| OUT | OUTFRONT MEDIA INC | 2.28% | $46.29K |
| SUI | SUN COMMUNITIES INC | 2.19% | $44.44K |
| DOC | HEALTHPEAK PROPERTIES INC | 2.14% | $43.53K |
| WELL | WELLTOWER INC | 2.12% | $43.10K |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2.03% | $41.26K |
| DLR | DIGITAL REALTY TRUST INC | 1.89% | $38.32K |
| IRM | IRON MOUNTAIN INC | 1.84% | $37.42K |
| APLE | APPLE HOSPITALITY REIT INC | 1.62% | $32.84K |