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The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KEX | Kirby Corp | 6.98% | $754.20K |
| VESTA.MX | Corp Inmobiliaria Vesta SAB de CV | 5.94% | $641.83K |
| CJT.TO | Cargojet Inc | 5.63% | $607.43K |
| MATX | Matson Inc | 5.59% | $603.24K |
| — | Prologis Property Mexico SA de CV | 5.55% | $599.15K |
| — | Granite Real Estate Investment Trust | 5.46% | $589.36K |
| EXPD | Expeditors International of Washington Inc | 5.19% | $560.67K |
| TFII.TO | TFI INTERNATIONAL INC | 4.86% | $524.37K |
| UNP | Union Pacific Corp | 4.71% | $508.84K |
| CSX | CSX Corp | 4.65% | $502.39K |
| SBAC | SBA Communications Corp | 4.42% | $477.30K |
| AMT | AMERICAN TOWER CORP | 4.20% | $453.44K |
| CNR.TO | Canadian National Railway Co | 4.15% | $447.93K |
| IIPR | Innovative Industrial Properties Inc | 4.04% | $436.37K |
| GXO | GXO Logistics Inc | 3.93% | $424.40K |
| IRM | Iron Mountain Inc | 3.89% | $419.85K |
| CPCAF | Canadian Pacific Kansas City Ltd | 3.69% | $398.16K |
| ARCB | ArcBest Corp | 3.52% | $379.73K |
| HUBG | Hub Group Inc | 3.16% | $341.30K |
| TRAXIONA.MX | Grupo Traxion SAB de CV | 1.23% | $132.45K |
| WTE.TO | Westshore Terminals Investment Corp | 1.20% | $129.19K |
| FMTY14.MX | Fibra MTY SAPI de CV | 1.20% | $129.14K |
| MTL.TO | Mullen Group Ltd | 1.16% | $125.63K |
| PINFRA.MX | Promotora y Operadora de Infraestructura SAB de CV | 1.15% | $124.24K |
| — | Dream Industrial Real Estate Investment Trust | 1.09% | $117.72K |