REIT ETF ANALYSIS

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REIT ETF FUNDAMENTALS
REIT ETF PERFORMANCE

REIT ISSUER

GSI Capital Advisors LLC, the sub-adviser of the GSI Capital Real Estate ETF, is responsible for implementing the ETF's investment strategy. The fund primarily seeks to invest in publicly traded equity securities of U.S. real estate investment trusts (REITs), along with the possibility of investing in common equity of U.S. real estate operating companies and preferred equity of U.S. REITs and real estate operating companies. GSI Capital employs a data-driven approach, focusing on individual stock selection based on fundamental research and intrinsic property value analysis of REITs. The fund aims to identify eligible companies trading at significant discounts to their intrinsic values, regardless of their market capitalization, and does not aim to track an index.

REIT DIVIDEND

While the primary objective of the Real estate investment trust (REIT) ETFs ETF is to invest in publicly traded equity securities of real estate investment trusts (REITs), it also provides opportunities for dividend distribution. Under normal circumstances, the ETF aims to invest at least 80% of its net assets in REITs. These REITs, in turn, often distribute dividends to their shareholders, driven by their individual dividend policies and the performance of their underlying real estate assets. Investors considering Real estate investment trust (REIT) ETFs may find it appealing not only for its exposure to the real estate sector but also for potential dividend income generated by the constituent REITs within its portfolio.

REIT TRACKING

Tracking the performance of real estate investment trusts (REITs) lies at the heart of the REIT Tracking ETF's strategy. This ETF aims to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs, primarily focusing on publicly traded common equity securities of U.S. REITs. Additionally, the fund may allocate a portion of its assets to other real estate-related securities. GSI Capital Advisors LLC, the sub-adviser of the fund, utilizes a systematic, data-driven investment approach that emphasizes individual stock selection based on fundamental research. By assessing the intrinsic value of underlying properties held by REITs and comparing them to publicly traded U.S. REITs, the sub-adviser seeks to identify opportunities with significant discounts, making this actively managed ETF an attractive choice for investors seeking exposure to the REIT market.

REIT CORRELATION

The correlation aspect of the Real estate investment trust (REIT) ETFs (ETF) focuses on its relationship with the performance of real estate investment trusts (REITs) within the U.S. equity market. Given that this ETF primarily invests in publicly traded equity securities of U.S. REITs, its correlation with the REIT sector is expected to be significant. Investors often rely on this correlation to gauge the ETF's sensitivity to changes in the real estate market, making it a valuable tool for those seeking exposure to this specific asset class. To delve deeper into these correlations and explore overlaps with other asset classes, investors can utilize the ETF Insider web app, which offers comprehensive data visualization and analysis for various U.S. ETFs.

REIT SECTOR

The REIT Sector ETF primarily focuses on investing in publicly traded equity securities of real estate investment trusts (REITs). This ETF's portfolio is composed primarily of publicly traded common equity securities of U.S. REITs, but it may also allocate assets to publicly traded common equity of U.S. real estate operating companies and preferred equity of U.S. REITs and real estate operating companies, along with cash and cash equivalents. The fund is actively managed by GSI Capital Advisors LLC, utilizing a data-driven investment approach that emphasizes individual stock selection based on fundamental research and intrinsic property values within the REIT market. The ETF's goal is to capture opportunities in the real estate sector by identifying companies trading at significant discounts to their intrinsic values, making it an appealing choice for investors interested in real estate exposure.

REIT EXPOSURE

The REIT Exposure ETF focuses on offering investors access to the real estate investment trust (REIT) sector within the United States. With a primary emphasis on publicly traded equity securities of U.S. REITs, this ETF provides exposure to a broad range of real estate assets and properties. Investors seeking to diversify their portfolios or capitalize on opportunities in the real estate sector can utilize this ETF to gain exposure to companies within the industry.

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BLOG ARTICLES

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What are the Best REIT ETFs?
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What are the best Residential Real Estate Investment Trust (REIT) ETFs?
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What are the best Residential Real Estate Investment Trust (REIT) ETFs?

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of REIT with the U.S. equity market?
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How does REIT provide exposure to the equity market?
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How does REIT's dividend strategy compare to other funds?
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How does REIT track its underlying index?
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What is the sector composition of REIT?
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