
26.05 Delayed Data As of Jan 27 | ![]() Today’s Change | 21.76 Today|||52-Week Range 32.38 | +9.09% Year-to-Date |
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
1 month | +7.91% | 3 years | -- | |
3 months | +10.74% | 5 years | -- | |
1 year | -6.03% | Since inception | +5.76% |
Previous close | $26.05 |
Open day’s range | 25.79 – 26.05 |
Net asset value (NAV) | 25.79 (01/26/2023) |
Daily volume | 8 |
Average volume (3 months) | 3,268 |
REIT | Category | |
---|---|---|
Performance 5-yr return | -- | +2.93% |
Expense Gross exp ratio | 0.68% | 1.04% |
Risk 5 year sharpe ratio | -- | 0.19 |
Net assets | $17.0M | $1.1B |
Average market cap | $22.5B | $24.9B |
Average P/E | 31.7 | 23.2 |
Dividend / Share | -- | 0.16% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
PSA Public Storage | 6.58% |
EQIX Equinix Inc | 6.14% |
EQR Equity Residential | 6.06% |
O Realty Income Corp | 5.49% |
-- | 5.28% |
PEAK Healthpeak Properties Inc | 5.18% |
SPG Simon Property Group Inc | 5.17% |
PLD Prologis Inc | 4.86% |
VICI VICI Properties Inc | 4.61% |
INVH Invitation Homes Inc | 3.92% |