|YTD NAV Return||+16.51|
|YTD Market Return||+16.68|
- Last trade 6/19/2013 3:42 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Premium Yield Equity REIT Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.|
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
|NAME||% NET ASSETS|
|Omega Healthcare Investors, Inc.||4.18%|
|Hospitality Properties Trust||4.16%|
|One Liberty Properties, Inc.||3.86%|
|Senior Housing Properties Trust||3.64%|
|Agree Realty Corporation||3.53%|
|Inland Real Estate Corporation||3.42%|
|Government Properties Income Trust||3.37%|
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