Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
| Company | Holding % |
|---|---|
| Welltower Inc | 9.57% |
| Prologis Inc | 8.54% |
| American Tower Corp | 7.24% |
| Equinix Inc | 6.16% |
| Simon Property Group Inc | 4.92% |
| Realty Income Corp | 4.53% |
| Digital Realty Trust Inc | 4.45% |
| Public Storage | 4.43% |
| CBRE Group Inc Class A | 4.29% |
| Crown Castle Inc | 4.23% |
| Sector | Weight |
|---|---|
| Realestate | 100.00% |