Description: The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the 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 data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 62.75 | 0.00 | 62.75 |
| Stock non-US | 36.51 | 0.00 | 36.51 |
| Cash | 0.74 | 0.00 | 0.74 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 81.26 | 98.01 |
| Communication Services | 13.53 | 0.19 |
| Technology | 3.39 | 0.23 |
| Industrials | 1.81 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.22 | 98.44 |
| Europe Developed | 23.32 | 0.34 |
| Asia Developed | 6.26 | 0.40 |
| Australasia | 4.41 | 0.25 |
| United Kingdom | 2.78 | 0.18 |
| Japan | 0.00 | 0.36 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.01 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.00 |