Description: The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. 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 total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Real Estate
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.24 | 0.00 | 99.24 |
Cash | 0.81 | 0.05 | 0.76 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Real Estate | 100.00 | 98.01 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 98.44 |
Japan | 0.00 | 0.36 |
Australasia | 0.00 | 0.25 |
Asia Emerging | 0.00 | 0.02 |
Latin America | 0.00 | 0.01 |
Asia Developed | 0.00 | 0.40 |
United Kingdom | 0.00 | 0.18 |
Europe Emerging | 0.00 | 0.00 |
Europe Developed | 0.00 | 0.34 |
Africa/Middle East | 0.00 | 0.00 |