기준가
$18.88
운용 규모
$290.0M
보수율
-
배당수익률
0.00%
베타
1.10
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +22.36% | +5.71% | +22.84% | +16.83% | +10.17% | +3.96% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 6.44% |
| 2 | CHCT | Community Healthcare Trust Inc | 4.62% |
| 3 | SLG | SL Green Realty Corp | 4.23% |
| 4 | HIW | Highwoods Properties Inc | 4.23% |
| 5 | AHRT | AH Realty Trust Inc | 4.00% |
| 6 | GOOD | Gladstone Commercial Corp | 3.98% |
| 7 | PK | Park Hotels & Resorts Inc | 3.89% |
| 8 | APLE | Apple Hospitality REIT Inc | 3.85% |
| 9 | RLJ | RLJ Lodging Trust Registered Shs of Benef Interest | 3.72% |
| 10 | DEI | Douglas Emmett Inc | 3.71% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
설정일: 2010-12-02