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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 64 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.70
+0.4%
5.57%11,310
2
Welltower Inc. stock logo
WELL
Welltower
$149.52
+1.8%
5.16%13,853
3
Equinix, Inc. stock logo
EQIX
Equinix
$864.34
-0.2%
5.10%2,074
4Keppel DC REITN/A4.73%1,054,001
5
Prologis, Inc. stock logo
PLD
Prologis
$104.42
-0.6%
4.67%15,026
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$230.20
+0.8%
4.48%7,399
7
American Tower Co. stock logo
AMT
American Tower
$212.36
+1.0%
4.41%8,189
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.33
+0.4%
4.30%15,124
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$4.22
-4.2%
4.25%277,585
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.36
-0.7%
2.85%4,537
11
Lineage, Inc. stock logo
LINE
Lineage
$45.26
-0.8%
2.73%15,664
12SEGRO PlcN/A2.45%92,875
13
Equity Residential stock logo
EQR
Equity Residential
$67.77
-0.8%
2.44%12,096
14Digital Core REITN/A2.42%1,472,693
15
Ventas, Inc. stock logo
VTR
Ventas
$64.43
+1.2%
2.30%13,181
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.05
-0.2%
1.81%19,500
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.88
+1.0%
1.73%15,034
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$270.53
-1.2%
1.69%2,049
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$153.24
-0.8%
1.63%3,752
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$68.26
-0.5%
1.61%5,581
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$165.24
-0.5%
1.58%3,352
22AB Sagax Class BN/A1.47%24,323
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$120.30
+1.1%
1.36%3,952
24
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.28
-0.4%
1.31%9,105
25
UDR, Inc. stock logo
UDR
UDR
$39.58
-1.3%
1.28%10,522
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.91
+0.5%
1.27%22,309
27
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.21
-0.2%
1.24%12,528
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.68
+0.1%
1.20%11,672
29
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$16.87
-1.5%
1.17%19,548
30
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.61
+0.3%
1.15%5,913
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.27
-1.0%
1.11%3,380
32
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.30
-0.5%
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
$14.41
+0.6%
0.54%11,372
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41
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.63
+0.2%
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
$8.24
-1.1%
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
$17.98
-1.5%
0.42%7,343
50
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.62
+1.0%
0.41%4,876
51
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.50
+2.4%
0.37%7,373
52
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$34.40
+1.2%
0.31%4,164
53
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.60
+0.6%
0.30%1,421
54
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.61
+1.0%
0.22%18,826
55
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$15.95
-0.3%
0.15%3,057
56
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.59
-1.2%
0.15%2,922
57
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.36
+1.5%
0.14%1,335
58
Elme Communities stock logo
ELME
Elme Communities
$15.65
-0.4%
0.12%2,725
59
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.50
+0.6%
0.12%1,735
60
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.47
+0.5%
0.12%2,309
61
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$7.82
-0.3%
0.10%4,419
62
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.46
-1.6%
0.10%810
63
Centerspace stock logo
CSR
Centerspace
$61.12
-0.4%
0.09%454
64
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$3.15
+4.5%
0.05%7,539

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This page (NYSEARCA:ROOF) was last updated on 5/23/2025 by MarketBeat.com Staff
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