Loading ETF profile…
An ETF share class of an existing mutual fund that normally invests at least 80% of its assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. [7, 38]
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 4.24% | $174.97M |
| AMT | AMERICAN TOWER CORP | 1.98% | $81.52M |
| EQIX | EQUINIX INC | 1.70% | $69.89M |
| WELL | WELLTOWER INC | 1.61% | $66.48M |
| PLD | PROLOGIS INC REIT | 1.53% | $63.18M |
| INVH | INVITATION HOMES INC | 1.38% | $57.08M |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.26% | $52.03M |
| UDR | UDR INC | 0.93% | $38.37M |
| VICI | VICI PPTYS INC | 0.81% | $33.44M |
| VTR | VENTAS INC REIT | 0.78% | $32.06M |
| DLR | DIGITAL REALTY TRUST INC | 0.67% | $27.48M |
| EQR | EQUITY RESIDENTIAL REIT | 0.62% | $25.44M |
| — | CROWN CASTLE IN 5.8% 03/01/34 | 0.61% | $25.17M |
| NLY-PF | ANNALY CAP 6.95%/VAR PERP PFD | 0.57% | $23.62M |
| — | INVITATION HMS 5.5% 08/15/33 | 0.55% | $22.84M |
| — | INVITATION HMS 4.15% 04/15/32 | 0.55% | $22.64M |
| AVB | AVALONBAY COMMUNITIES INC REIT | 0.55% | $22.60M |
| — | NET OTHER ASSETS | 0.51% | $21.04M |
| SUI | SUN COMMUNITIES INC - REIT | 0.51% | $20.88M |
| — | CROWN CASTLE IN 5.2% 09/01/34 | 0.49% | $20.27M |
| — | CROWN CASTLE IN 5.1% 05/01/33 | 0.49% | $20.24M |
| — | BX 2019-OC11 E CSTR 12/41 | 0.49% | $20.03M |
| — | AMERICAN TOW 5.45% 02/15/34 | 0.49% | $20.02M |
| AGNCO | AGNC INVESTMENT CORP SER E 6.5 | 0.48% | $19.84M |
| — | VICI PROPERTIE 5.125% 05/15/32 | 0.47% | $19.54M |