Wartość aktywów (mln USD): | 3 | |||||||||||
Liczba spółek: | 36 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.6 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US88636J5847
Wystawca ETF: NoneNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
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Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Iron Mountain Inc | IRM | 20 498 | 4.1 | 253 |
Lamar Advertising Co | LAMR | 19 292 | 3.8 | 160 |
Host Hotels & Resorts Inc | HST | 19 061 | 3.8 | 916 |
Ryman Hospitality Properties Inc | RHP | 18 553 | 3.7 | 158 |
CareTrust REIT Inc | CTRE | 18 173 | 3.6 | 774 |
Weyerhaeuser Co | WY | 17 941 | 3.6 | 522 |
Community Healthcare Trust Inc | CHCT | 17 881 | 3.6 | 665 |
Equity Residential | EQR | 17 809 | 3.5 | 283 |
American Homes 4 Rent | AMH | 17 383 | 3.5 | 476 |
Essex Property Trust Inc | ESS | 17 217 | 3.4 | 71 |
CubeSmart | CUBE | 17 074 | 3.4 | 383 |
Prologis Inc | PLD | 16 990 | 3.4 | 128 |
Crown Castle Inc | CCI | 16 964 | 3.4 | 152 |
Apple Hospitality REIT Inc | APLE | 16 807 | 3.3 | 1 018 |
COPT Defense Properties | CDP | 16 587 | 3.3 | 679 |
AMERICAN TOWER CORP | AMT | 16 583 | 3.3 | 81 |
Getty Realty Corp | GTY | 16 371 | 3.3 | 603 |
Extra Space Storage Inc | EXR | 16 257 | 3.2 | 111 |
National Storage Affiliates Trust | NSA | 15 943 | 3.2 | 428 |
Regency Centers Corp | REG | 15 910 | 3.2 | 259 |
Alexander & Baldwin Inc | ALEX | 15 817 | 3.1 | 950 |
Equity LifeStyle Properties Inc | ELS | 15 811 | 3.1 | 240 |
SBA Communications Corp | SBAC | 15 050 | 3.0 | 69 |
Americold Realty Trust Inc | COLD | 15 024 | 3.0 | 573 |
Park Hotels & Resorts Inc | PK | 9 935 | 2.0 | 580 |
Simon Property Group Inc | SPG | 9 131 | 1.8 | 61 |
Camden Property Trust | CPT | 8 590 | 1.7 | 87 |
Public Storage | PSA | 8 582 | 1.7 | 30 |
Centerspace | CSR | 8 397 | 1.7 | 151 |
LTC Properties Inc | LTC | 8 320 | 1.7 | 261 |
Retail Opportunity Investments Corp | ROIC | 7 964 | 1.6 | 616 |
HEALTHPEAK PROPERTIES INC. | DOC | 7 945 | 1.6 | 453 |
American Assets Trust Inc | AAT | 7 779 | 1.5 | 371 |
Safehold Inc | SAFE | 7 651 | 1.5 | 376 |
Armada Hoffler Properties Inc | AHH | 7 083 | 1.4 | 667 |
Cash & Other | Cash&Other | 782 | 0.2 | 782 |