기준가
$60.40
운용 규모
$51.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +13.82% | +3.95% | +13.91% | +8.99% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co Class A | 10.91% |
| 2 | VTR | Ventas Inc | 7.88% |
| 3 | OHI | Omega Healthcare Investors Inc | 5.99% |
| 4 | GNL | Global Net Lease Inc | 5.33% |
| 5 | CCI | Crown Castle Inc | 5.29% |
| 6 | HST | Host Hotels & Resorts Inc | 4.58% |
| 7 | FR | First Industrial Realty Trust Inc | 4.41% |
| 8 | DOC | Healthpeak Properties Inc | 4.23% |
| 9 | NXRT | NexPoint Residential Trust Inc | 4.03% |
| 10 | HIW | Highwoods Properties Inc | 4.02% |
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.
설정일: 2023-11-01