Free Trial

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 100 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
5.57%11,310
2
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
5.16%13,853
3
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
5.10%2,074
4Keppel DC REITN/A4.73%1,054,001
5
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
4.67%15,026
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
4.48%7,399
7
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
4.41%8,189
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
4.30%15,124
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.93
+1.9%
4.25%277,585
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
2.85%4,537
11
Lineage, Inc. stock logo
LINE
Lineage
$58.98
-1.5%
2.73%15,664
12SEGRO PlcN/A2.45%92,875
13
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
2.44%12,096
14Digital Core REITN/A2.42%1,472,693
15
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
2.30%13,181
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
1.81%19,500
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
1.73%15,034
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
1.69%2,049
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
1.63%3,752
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
1.61%5,581
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
1.58%3,352
22AB Sagax Class BN/A1.47%24,323
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.04
+1.5%
1.36%3,952
24
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
1.31%9,105
25
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
1.28%10,522
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.20
-0.1%
1.27%22,309
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.58
+0.4%
1.24%12,528
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
1.20%11,672
29
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.87
0.0%
1.17%19,548
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.0%
1.15%5,913
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
1.11%3,380
32
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.68
-0.7%
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
$16.76
0.0%
0.54%11,372
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$63.77
-2.0%
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
$8.75
-0.7%
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
$20.85
-0.6%
0.42%7,343
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.2%
0.41%4,876
51Industrial & Infrastructure Fund Investment CorporationN/A0.39%196
52Mitsui Fudosan Logistics Park Inc.N/A0.39%221
53
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
0.37%7,373
54LaSalle LOGIPORT REITN/A0.32%128
55
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.40
+1.6%
0.31%4,164
56Japan Logistics Fund, Inc.N/A0.30%64
57
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.74
+1.3%
0.30%1,421
58ESR-LOGOS REITN/A0.28%518,348
59Chartwell Retirement ResidencesN/A0.26%8,502
60Aedifica NV/SAN/A0.25%1,491
61Advance Residence Investment CorporationN/A0.24%45
62CapitaLand Ascott TrustN/A0.22%119,495
63
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.04
-2.8%
0.22%18,826
64Boardwalk Real Estate Investment TrustN/A0.21%1,587
65Mitsubishi Estate Logistics REIT Investment CorporationN/A0.21%34
66Cofinimmo SAN/A0.20%1,215
67Parkway Life Real Estate Investment TrustN/A0.18%24,150
68Sekisui House Reit, Inc.N/A0.17%132
69Daiwa Securities Living Investment CorporationN/A0.15%91
70
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$16.84
+0.2%
0.15%3,057
71
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.77
+0.3%
0.15%2,922
72Assura PlcN/A0.14%101,589
73
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.23
+0.8%
0.14%1,335
74Primary Health Properties PlcN/A0.14%41,950
75Killam Apartment REITN/A0.13%3,721
76Tritax Eurobox PlcN/A0.13%54,617
77Comforia Residential REIT, IncN/A0.12%23
78
Elme Communities stock logo
ELME
Elme Communities
$17.28
+0.0%
0.12%2,725
79
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$26.44
+1.4%
0.12%1,735
80
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.70
+1.0%
0.12%2,309
81Urban Logistics REIT plcN/A0.12%31,947
82Xior Student Housing NVN/A0.12%1,331
83CRE Logistics REIT, Inc.N/A0.11%43
84
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.75
+1.1%
0.10%4,419
85InterRent Real Estate Investment TrustN/A0.10%4,627
86
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$39.13
+0.8%
0.10%810
87SOSiLA Logistics REIT, Inc.N/A0.10%50
88
Centerspace stock logo
CSR
Centerspace
$63.72
-1.5%
0.09%454
89NorthWest Healthcare Properties Real Estate Investment TrustN/A0.07%7,725
90CashN/A0.06%21,140
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91Empiric Student Property PlcN/A0.06%18,952
92
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.47
0.05%7,539
93Canadian DollarN/A0.01%3,312
94EuroN/A0.00%57
95Great British PoundN/A0.00%16
96New Zealand DollarN/A0.00%40
97Singapore DollarN/A0.00%2
98Swedish KronaN/A0.00%321
99U.S. DollarN/A0.00%1,797
100U.S. DollarN/A0.00%2,522

Related Companies and Tools


This page (NYSEARCA:ROOF) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners