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Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LAMR | Lamar Advertising Co | 10.78% | $5.81M |
| O | Realty Income Corp | 6.66% | $3.59M |
| OHI | Omega Healthcare Investors Inc | 5.93% | $3.20M |
| DOC | Healthpeak Properties Inc | 5.84% | $3.15M |
| VTR | Ventas Inc | 4.95% | $2.67M |
| GNL | Global Net Lease Inc | 4.90% | $2.64M |
| HST | Host Hotels & Resorts Inc | 4.78% | $2.58M |
| HIW | Highwoods Properties Inc | 4.46% | $2.41M |
| FR | First Industrial Realty Trust | 4.35% | $2.34M |
| CUZ | Cousins Properties Inc | 4.05% | $2.19M |
| SMA | Smartstop Self Storage REIT Inc | 3.96% | $2.14M |
| BRX | Brixmor Property Group Inc | 3.83% | $2.07M |
| NXRT | NexPoint Residential Trust Inc | 3.78% | $2.04M |
| INVH | Invitation Homes Inc | 3.72% | $2.01M |
| SUI | Sun Communities Inc | 3.62% | $1.95M |
| ARE | Alexandria Real Estate Equities | 3.61% | $1.95M |
| CURB | Curbline Properties Corp | 3.48% | $1.88M |
| EXR | Extra Space Storage Inc | 3.37% | $1.82M |
| LINE | Lineage Inc | 2.93% | $1.58M |
| EGP | EastGroup Properties Inc | 2.84% | $1.53M |
| MRP | Millrose Properties Inc | 2.56% | $1.38M |
| REXR | Rexford Industrial Realty Inc | 2.54% | $1.37M |
| APLE | Apple Hospitality REIT Inc | 2.35% | $1.27M |
| MAA | Mid-America Apartment Communit | 2.09% | $1.13M |
| AGPXX | INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | 0.18% | $97.07K |