| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JA Jeff Ameen Spire Wealth Management | 6,800 | $120,972 | $128,996 | $8,024 | 6.63% |
| DG Daniel Guy Ethos Financial Group LLC | 25,965 | $495,982.74 | $494,113.95 | -$1,868.79 | -0.38% |
| BATS Exchange | US Country |
This actively-managed exchange-traded fund (ETF) specializes in investing in publicly-traded real estate investment trusts (REITs) focused on residential properties. It aims to achieve its investment objective by maintaining at least 80% of its net assets, plus any borrowings for investment purposes, in Residential REITs. The fund targets income and growth by allocating its assets primarily towards companies involved in the ownership and/or management of residential real estate. Its investment portfolio is designed to cater to investors looking to gain exposure to the residential real estate sector through a non-diversified fund structure.
The fund invests a significant portion of its assets, at least 80%, in Residential REITs. These are trusts that own, operate, or finance properties that provide residential spaces, such as apartments, residential complexes, and student housing. The investment in Residential REITs seeks to leverage the stable income and potential capital appreciation associated with residential real estate, offering investors exposure to this sector.
A portion of the fund's assets is allocated to U.S. real estate-related securities that are traded on a U.S. exchange, known as Real Estate-Related Securities. These can include a variety of securities associated with the real estate market besides REITs, such as stocks of companies involved in real estate management or real estate development. This diversification within the real estate sector aims to balance the fund’s portfolio by investing in companies that support or are related to the residential real estate industry, potentially mitigating risks and capturing growth from different angles of the real estate market.