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The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NNN | NNN REIT INC | 8.23% | $4.45M |
| ADC | AGREE REALTY CORP | 8.00% | $4.32M |
| O | REALTY INCOME CORP | 7.93% | $4.28M |
| WPC | WP CAREY INC | 7.55% | $4.08M |
| VICI | VICI PROPERTIES INC | 7.46% | $4.03M |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 4.10% | $2.21M |
| LXP | LXP INDUSTRIAL TRUST | 4.09% | $2.21M |
| NTST | NETSTREIT CORP | 4.09% | $2.21M |
| GTY | GETTY REALTY CORP | 4.00% | $2.16M |
| BNL | BROADSTONE NET LEASE INC | 3.99% | $2.16M |
| EPR | EPR PROPERTIES | 3.98% | $2.15M |
| STAG | STAG INDUSTRIAL INC | 3.96% | $2.14M |
| FCPT | FOUR CORNERS PROPERTY TRUST | 3.89% | $2.10M |
| EPRT | ESSENTIAL PROPERTIES REALTY | 3.82% | $2.06M |
| GNL | GLOBAL NET LEASE INC | 3.69% | $1.99M |
| PSTL | POSTAL REALTY TRUST INC- A | 3.67% | $1.98M |
| GOOD | GLADSTONE COMMERCIAL CORP | 3.39% | $1.83M |
| GLPI | GAMING AND LEISURE PROPERTIE | 3.31% | $1.79M |
| SAFE | SAFEHOLD INC | 3.28% | $1.77M |
| OLP | ONE LIBERTY PROPERTIES INC | 2.89% | $1.56M |
| FVR | FRONTVIEW REIT INC | 1.89% | $1.02M |
| PINE | ALPINE INCOME PROPERTY TRUST | 1.82% | $983.57K |
| — | CASH / OTHER | 0.96% | $520.89K |