ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN

  • Current Indicative Value
  • 01/24/2020 | 07:00 pm
  • USD 29.60
  • Current Spot Price USD 29.59
  • 01/24/2020 | 07:00 pm

Index Profile

Underlying Index MSCI US REIT Index
Ticker symbol RMZ

About the index

The MSCI US REIT Index is a free float‐adjusted market capitalization weighted index that is comprised of equity REIT securities. The Index includes securities with exposure to core real estate (e.g. residential and retail properties) as well as securities with exposure to other types of real estate (e.g. casinos and theaters).
The Index was created on June 20, 2005, and therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
MSCI US REIT Index -- -- -- -- --

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Simon Property Group SPG 8.48
Public Storage PSA 4.04
Health Care Reit Inc WELL 3.74
Equity Residential EQR 3.74
Ventas Inc 3.30
Avalonbay Communities AVB 3.21
Prologis PLD 3.04
Boston Properties BXP 3.00
HCP Inc HCP 2.77
Vornado Realty Trust VNO 2.64
General Growth Pptys GGP 2.19
Host Hotels & Resorts Inc HST 2.13
Essex Property Trust ESS 2.05
SL Green Realty Corp SLG 1.73
Macerich Co/The MAC 1.66
Realty Income Corp O 1.60
Kimco Realty Corp KIM 1.54
Federal Realty Inv Trust FRT 1.40
American Realty Capital Properties Inc ARCP 1.25
Digital Realty Trust Inc DLR 1.25

Source: MSCI; Top 20 of 140 constituents as of March 31, 2015

Constituent Weightings