IQ CBRE NextGen Real Estate ETF (ROOF) Holdings

$19.10
+0.29 (+1.54%)
(As of 05:13 PM ET)

Top 50 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$99.16
+0.8%
4.99%72,810
2Keppel DC REITN/A4.83%5,246,315
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.54
+2.3%
4.62%44,811
4
American Tower Co. stock logo
AMT
American Tower
$186.37
+2.8%
4.51%35,792
5
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.48
+0.6%
4.32%29,945
6
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+11.5%
4.19%7,792
7
Prologis, Inc. stock logo
PLD
Prologis
$108.15
+2.1%
4.14%54,936
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.88
+2.6%
4.07%59,323
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.80
-1.8%
3.44%843,009
10Segro PLCN/A3.33%433,633
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.14
+1.1%
2.83%20,337
12
Equity Residential stock logo
EQR
Equity Residential
$67.04
+1.4%
2.57%54,351
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.98
+0.8%
2.20%87,630
14
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.30
+0.9%
2.18%69,521
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.54
+2.1%
2.14%25,051
16Digital Core REIT UnitsN/A2.04%4,639,602
17AB Sagax Class BN/A2.02%115,070
18
Ventas, Inc. stock logo
VTR
Ventas
$47.55
+0.2%
1.82%57,630
19
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.11
+2.1%
1.76%15,501
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.58
+2.0%
1.66%9,194
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.34
+2.5%
1.55%16,714
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.66
+0.8%
1.54%17,815
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.94
+0.3%
1.49%91,726
24
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.63
+1.9%
1.48%58,758
25
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.12
+1.6%
1.43%42,776
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.40
+0.7%
1.36%52,382
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.45
+1.6%
1.36%101,499
28
UDR, Inc. stock logo
UDR
UDR
$39.04
+2.0%
1.31%47,184
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.04
+0.5%
1.18%26,728
30Mapletree Logistics TrustN/A1.18%1,615,518
31LondonMetric Property PLCN/A1.17%660,493
32Nippon Prologis REIT IncN/A1.17%918
33
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.01
+1.0%
1.13%28,467
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.83
+2.6%
1.10%15,331
35GLP J-REITN/A0.97%1,593
36Tritax Big Box OrdN/A0.83%617,427
37
Granite Real Estate Investment Trust stock logo
GRT.UN
Granite Real Estate Investment Trust
C$71.12
+0.2%
0.75%20,540
38VGP SAN/A0.67%8,846
39Frasers Logistics & Commercial TrustN/A0.65%1,205,917
40
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.81
-2.7%
0.65%9,125
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41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.59
0.0%
0.58%20,620
42
Dream Industrial Real Estate Invest Trst stock logo
DIR.UN
Dream Industrial Real Estate Invest Trst
C$13.00
+0.3%
0.58%88,063
43
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.78
+1.6%
0.58%94,525
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.35
+0.3%
0.55%54,242
45
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$46.22
+1.6%
0.54%23,904
46UNITE Group PLCN/A0.52%62,179
47Catena ABN/A0.50%16,078
48Industrial & Infrastructure Fund Investment CorpN/A0.50%810
49LaSalle LOGIPORT REITN/A0.44%600
50Mitsui Fudosan Logistics Park IncN/A0.41%197

Geographic Exposure

  • United States
    70.7%
  • Singapore
    7.5%
  • United Kingdom
    6.6%
  • Japan
    5.5%
  • Canada
    2.8%
  • Sweden
    2.7%
  • Belgium
    1.9%

Currency Exposure

  • USD
    72.8%
  • SGD
    7.5%
  • GBP
    6.7%
  • JPY
    5.5%
  • CAD
    2.8%
  • SEK
    2.7%
  • EUR
    1.9%

Sector Exposure

  • Real Estate
    60.2%
  • Financials
    35.5%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    78.2%
  • Equity Real Estate Investment
    15.8%
  • Diversified Financial Services
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    89.3%
  • Real Estate Operating Companie
    3.4%
  • Real Estate Development
    0.8%
  • Real Estate Services
    0.5%
  • Consumer Finance
    0.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:ROOF) was last updated on 5/9/2024 by MarketBeat.com Staff

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