Description: 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.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 101.04 | 0.00 | 101.04 |
| Cash | 0.19 | 0.00 | 0.19 |
| Stock non-US | 0.00 | 1.23 | -1.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 96.37 | 96.60 |
| Consumer Cyclicals | 3.63 | 1.88 |
| 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 |