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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
$183.56
+2.9%
5.57%11,310
2
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
5.16%13,853
3
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
5.10%2,074
4Keppel DC REITN/A4.73%1,054,001
5
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
4.67%15,026
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
4.48%7,399
7
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
4.41%8,189
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
4.30%15,124
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.93
-0.8%
4.25%277,585
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$219.17
+0.5%
2.85%4,537
11
Lineage, Inc. stock logo
LINE
Lineage
$60.11
+3.3%
2.73%15,664
12SEGRO PlcN/A2.45%92,875
13
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
2.44%12,096
14Digital Core REITN/A2.42%1,472,693
15
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
2.30%13,181
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.81%19,500
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
1.73%15,034
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$285.19
+0.6%
1.69%2,049
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.48
0.0%
1.63%3,752
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.61%5,581
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
1.58%3,352
22AB Sagax Class BN/A1.47%24,323
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
1.36%3,952
24
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
1.31%9,105
25
UDR, Inc. stock logo
UDR
UDR
$41.30
+0.3%
1.28%10,522
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
1.27%22,309
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
1.24%12,528
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
1.20%11,672
29
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.30
+4.2%
1.17%19,548
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
1.15%5,913
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$112.79
+0.2%
1.11%3,380
32
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
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
$16.91
+2.6%
0.54%11,372
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41
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$69.87
+2.6%
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
$8.45
+3.6%
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
$19.16
+0.8%
0.42%7,343
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.17
+1.7%
0.41%4,876

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This page (NYSEARCA:ROOF) was last updated on 1/22/2025 by MarketBeat.com Staff
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