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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 51 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$169.50
-3.3%
5.57%11,310
2
Welltower Inc. stock logo
WELL
Welltower
$166.63
-0.4%
5.16%13,853
3
Equinix, Inc. stock logo
EQIX
Equinix
$801.90
-0.8%
5.10%2,074
4Keppel DC REITN/A4.73%1,054,001
5
Prologis, Inc. stock logo
PLD
Prologis
$111.67
-2.4%
4.67%15,026
6
SBA Communications Corporation stock logo
SBAC
SBA Communications
$189.30
+1.0%
4.48%7,399
7
American Tower Corporation stock logo
AMT
American Tower
$186.54
+0.7%
4.41%8,189
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.65
+1.1%
4.30%15,124
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.70
-5.7%
4.25%277,585
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.97
-0.5%
2.85%4,537
11
Lineage, Inc. stock logo
LINE
Lineage
$39.79
-0.6%
2.73%15,664
12SEGRO PlcN/A2.45%92,875
13
Equity Residential stock logo
EQR
Equity Residential
$61.85
-0.2%
2.44%12,096
14Digital Core REITN/A2.42%1,472,693
15
Ventas, Inc. stock logo
VTR
Ventas
$67.98
+0.4%
2.30%13,181
16
Invitation Home stock logo
INVH
Invitation Home
$27.95
-0.2%
1.81%19,500
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.56
-4.1%
1.73%15,034
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.43
-1.0%
1.69%2,049
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$134.86
0.0%
1.63%3,752
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.33
-0.1%
1.61%5,581
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.15
-2.0%
1.58%3,352
22AB Sagax Class BN/A1.47%24,323
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.81
+0.9%
1.36%3,952
24
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.54
-1.5%
1.31%9,105
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$35.80
+0.0%
1.28%10,522
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.07
-2.1%
1.27%22,309
27
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$35.60
-2.3%
1.24%12,528
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.57
+0.1%
1.20%11,672
29
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$13.42
+0.2%
1.17%19,548
30
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.29
+0.8%
1.15%5,913
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$101.76
-0.2%
1.11%3,380
32
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$56.23
-2.3%
1.10%6,624
33
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.90
+1.2%
0.54%11,372
34
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.45
-3.6%
0.54%1,933
35
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.85
-1.4%
0.50%19,878
36
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$16.14
-0.2%
0.42%7,343
37
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$33.35
-1.4%
0.41%4,876
38
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$17.84
-0.2%
0.37%7,373
39
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$40.61
+0.2%
0.31%4,164
40
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.08
+0.4%
0.30%1,421
41
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$5.11
-2.8%
0.22%18,826
42
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$21.05
-2.1%
0.15%3,057
43
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.41
-1.1%
0.15%2,922
44
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.37
+0.1%
0.14%1,335
45
Elme Communities stock logo
ELME
Elme Communities
$16.65
-0.1%
0.12%2,725
46
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$23.42
-1.5%
0.12%1,735
47
UMH Properties, Inc. stock logo
UMH
UMH Properties
$14.14
-0.5%
0.12%2,309
48
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$7.71
+1.4%
0.10%4,419
49
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$30.90
-1.8%
0.10%810
50
Centerspace stock logo
CSR
Centerspace
$58.19
-1.0%
0.09%454
51
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$4.06
-1.6%
0.05%7,539

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This page (NYSEARCA:ROOF) was last updated on 10/10/2025 by MarketBeat.com Staff
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