Description: The fund is an actively-managed exchange-traded fund ("ETF") that will invest in a diversified portfolio of publicly-traded real estate investment trusts ("REITs") and mortgage-backed securities ("MBS") listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund"s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.13 | 0.00 | 98.13 |
| Cash | 1.87 | 0.00 | 1.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 96.60 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.19 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.18 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.00 |