기준가
$32.17
운용 규모
$175.9M
보수율
-
배당수익률
0.00%
베타
0.98
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +17.72% | +3.18% | +11.55% | +17.64% | +11.94% | +5.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.82% |
| 2 | PLD | Prologis Inc | 10.07% |
| 3 | SPG | Simon Property Group Inc | 4.73% |
| 4 | EQIX | Equinix Inc | 4.65% |
| 5 | DLR | Digital Realty Trust Inc | 4.56% |
| 6 | O | Realty Income Corp | 4.26% |
| 7 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.88% |
| 8 | PSA | Public Storage | 3.62% |
| 9 | VTR | Ventas Inc | 3.03% |
| 10 | IRM | Iron Mountain Inc | 2.87% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
설정일: 2007-05-08