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NYLI CBRE NextGen Real Estate ETF (ROOF) Holdings

NYLI CBRE NextGen Real Estate ETF logo
$20.75 -0.05 (-0.24%)
As of 11/20/2024

Top 50 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
5.57%11,310
2
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
5.16%13,853
3
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
5.10%2,074
4Keppel DC REITN/A4.73%1,054,001
5
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
4.67%15,026
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
4.48%7,399
7
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
4.41%8,189
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
4.30%15,124
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.62
+3.7%
4.25%277,585
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
2.85%4,537
11
Lineage, Inc. stock logo
LINE
Lineage
$53.88
-1.5%
2.73%15,664
12SEGRO PlcN/A2.45%92,875
13
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.44%12,096
14Digital Core REITN/A2.42%1,472,693
15
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.30%13,181
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.81%19,500
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
1.73%15,034
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.69%2,049
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.63%3,752
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.61%5,581
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
1.58%3,352
22AB Sagax Class BN/A1.47%24,323
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.36%3,952
24
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
1.31%9,105
25
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.28%10,522
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.27%22,309
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
1.24%12,528
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.20%11,672
29
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
1.17%19,548
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.15%5,913
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.11%3,380
32
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
1.10%6,624
33LondonMetric Property PlcN/A0.90%138,223
34Mapletree Industrial TrustN/A0.90%194,498
35Mapletree Logistics TrustN/A0.89%344,272
36Nippon Prologis REIT, Inc.N/A0.84%194
37Tritax Big Box REIT plcN/A0.79%167,872
38GLP J-REITN/A0.77%337
39Granite Real Estate Investment Trust UnitN/A0.62%4,205
40
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.54%11,372
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41
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.94
+0.1%
0.54%1,933
42Catena AB (publ)N/A0.50%4,047
43Frasers Logistics & Commercial TrustN/A0.50%255,435
44
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
+0.2%
0.50%19,878
45Dream Industrial Real Estate Investment TrustN/A0.47%18,689
46Canadian Apartment Properties Real Estate Investment TrustN/A0.46%5,268
47Unite Group PLCN/A0.45%15,299
48VGP NVN/A0.43%1,864
49
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
0.42%7,343
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.41%4,876

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This page (NYSEARCA:ROOF) was last updated on 2/22/2025 by MarketBeat.com Staff
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