Description: The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.78 | 0.00 | 98.78 |
| Cash | 1.22 | 0.00 | 1.22 |
| 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 |