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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.15
+$0.11 · +0.38%
· Aug 24, 10:09 AM ET
$29.15
Regular session+$0.11 · +0.38%
· Aug 24, 10:09 AM ET
$29.15
+$0.11 · +0.38%
Regular session · ET · Market data may be delayed.
Allocating to this portfolio offers the potential for enhanced returns and diversification through active management of a high conviction portfolio of US real estate securities and select non-US real estate securities.
Fund assets
104.94M USD
Expense ratio
0.70%
NAV
$28.84
Average volume
137.26K
Volume
7.77K
Day range
$28.995 – $29.185
52-week range
$25.09 – $30.07
Previous close
$29.04
Price change
1 day
+0.38%
1 month
-2.41%
3 months
+1.22%
Year to date
+14.27%
1 year
+11.56%
3 years
+14.85%
5 years
+14.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.131
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.112
Dec 15, 2025
Quarterly
Dec 15, 2025
Dec 16, 2025
$0.204
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.18
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.145
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.162
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
