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NYLI CBRE NextGen Real Estate ETF (ROOF) Holdings

NYLI CBRE NextGen Real Estate ETF logo
$20.80
-0.23 (-1.09%)
(As of 11/1/2024 ET)

Top 50 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
4.81%41,746
2Keppel DC REITN/A4.79%3,894,148
3
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
4.78%55,462
4
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
4.76%7,613
5
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
4.75%30,226
6
Welltower Inc. stock logo
WELL
Welltower
$133.27
-1.2%
4.59%51,135
7
SBA Communications Co. stock logo
SBAC
SBA Communications
$225.59
-1.7%
4.57%27,309
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
4.44%55,824
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.28
+4.1%
3.93%1,018,729
10
Lineage, Inc. stock logo
LINE
Lineage
$72.27
-2.4%
3.10%57,485
11SEGRO PlcN/A2.71%342,023
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$216.28
-2.4%
2.62%16,651
13
Equity Residential stock logo
EQR
Equity Residential
$69.12
-1.8%
2.33%44,390
14Digital Core REITN/A2.31%5,420,812
15
Ventas, Inc. stock logo
VTR
Ventas
$64.19
-2.0%
2.18%48,373
16
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.55
-0.8%
1.88%55,423
17AB Sagax Class BN/A1.75%89,836
18
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.40
0.0%
1.74%71,724
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$110.86
-0.6%
1.73%20,481
20
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.20
0.0%
1.57%12,303
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$276.97
-2.4%
1.55%7,519
22
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.17
-1.4%
1.51%13,684
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
-1.1%
1.38%71,742
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.31
-1.8%
1.36%14,597
25
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.72
+0.4%
1.31%33,414
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.98
-2.1%
1.27%81,875
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.87
-1.1%
1.23%45,978
28
UDR, Inc. stock logo
UDR
UDR
$41.30
-2.1%
1.21%38,617
29
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.02
-0.6%
1.16%42,836
30
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$59.90
-0.1%
1.11%24,465
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.73
-1.8%
1.07%12,485
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$69.32
-1.1%
1.06%21,838
33Mapletree Logistics TrustN/A0.99%1,271,557
34LondonMetric Property PlcN/A0.97%516,487
35Mapletree Industrial TrustN/A0.96%718,374
36Tritax Big Box REIT plcN/A0.91%627,379
37Nippon Prologis REIT, Inc.N/A0.85%718
38GLP J-REITN/A0.77%1,245
39
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$127.00
-1.7%
0.67%7,153
40Granite Real Estate Investment Trust UnitN/A0.64%15,856
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41Catena AB (publ)N/A0.60%15,256
42Frasers Logistics & Commercial TrustN/A0.59%949,335
43
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.92
-1.5%
0.53%42,505
44Canadian Apartment Properties Real Estate Investment TrustN/A0.52%19,593
45
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.22
-2.3%
0.51%74,313
46Dream Industrial Real Estate Investment TrustN/A0.49%69,754
47Unite Group PLCN/A0.49%57,319
48VGP NVN/A0.49%6,893
49
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$32.37
-0.9%
0.39%18,055
50
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.06
-2.9%
0.38%27,529

Geographic Exposure

  • United States
    74.2%
  • Singapore
    8.0%
  • United Kingdom
    5.3%
  • Japan
    4.2%
  • Canada
    2.3%
  • Sweden
    2.1%
  • Belgium
    1.0%

Currency Exposure

  • USD
    76.9%
  • SGD
    8.0%
  • GBP
    5.4%
  • JPY
    4.2%
  • CAD
    2.3%
  • SEK
    2.1%
  • EUR
    1.0%

Sector Exposure

  • Real Estate
    60.9%
  • Financials
    31.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    74.5%
  • Equity Real Estate Investment
    15.9%
  • Diversified Financial Services
    0.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    87.4%
  • Real Estate Operating Companie
    2.5%
  • Real Estate Services
    0.5%
  • Consumer Finance
    0.3%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:ROOF) was last updated on 11/2/2024 by MarketBeat.com Staff
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