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NYLI CBRE NextGen Real Estate ETF (ROOF) Holdings List

NYLI CBRE NextGen Real Estate ETF logo
$0.19 0.00 (0.00%)
As of 06/10/2026

What stocks does ROOF hold?

The NYLI CBRE NextGen Real Estate ETF (ROOF) top stock holdings include Digital Realty Trust, Welltower, and Equinix. The top 51 ROOF holdings ordered by weight make up 86.27% of the total fund. ROOF is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete ROOF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 51 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$181.12
+1.0%
5.57%11,310
2
Welltower Inc. stock logo
WELL
Welltower
$234.61
+0.8%
5.16%13,853
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,016.16
+0.9%
5.10%2,074
4Keppel DC REITN/A4.73%1,054,001
5
Prologis, Inc. stock logo
PLD
Prologis
$133.91
-1.4%
4.67%15,026
6
SBA Communications Corporation stock logo
SBAC
SBA Communications
$180.02
-1.7%
4.48%7,399
7
American Tower Corporation stock logo
AMT
American Tower
$176.40
-0.7%
4.41%8,189
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$72.99
-0.4%
4.30%15,124
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$9.54
-2.5%
4.25%277,585
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.06
2.85%4,537
11
Lineage, Inc. stock logo
LINE
Lineage
$37.94
-1.4%
2.73%15,664
12SEGRO PlcN/A2.45%92,875
13
Equity Residential stock logo
EQR
Equity Residential
$63.68
+0.0%
2.44%12,096
14Digital Core REITN/A2.42%1,472,693
15
Ventas, Inc. stock logo
VTR
Ventas
$88.21
-0.4%
2.30%13,181
16
Invitation Home stock logo
INVH
Invitation Home
$27.25
-1.4%
1.81%19,500
17
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.87
+0.6%
1.73%15,034
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$271.31
-1.7%
1.69%2,049
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$122.15
-1.9%
1.63%3,752
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$53.55
+1.2%
1.61%5,581
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$197.95
-0.3%
1.58%3,352
22AB Sagax Class BN/A1.47%24,323
23
Sun Communities, Inc. stock logo
SUI
Sun Communities
$114.98
-1.8%
1.36%3,952
24
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$61.36
0.0%
1.31%9,105
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$34.41
-1.4%
1.28%10,522
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.33
+0.9%
1.27%22,309
27
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$37.12
-0.1%
1.24%12,528
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$31.40
-0.7%
1.20%11,672
29
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$14.53
-3.0%
1.17%19,548
30
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.98
-0.5%
1.15%5,913
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$101.36
-1.4%
1.11%3,380
32
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$65.64
+0.5%
1.10%6,624
33
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.52
-0.7%
0.54%11,372
34
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.94
-0.8%
0.54%1,933
35
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$60.85
+0.1%
0.50%19,878
36
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$14.97
-1.3%
0.42%7,343
37CareTrust REIT, Inc.N/A0.41%4,876
38
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$20.09
-0.9%
0.37%7,373
39
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$53.16
+0.1%
0.31%4,164
40
National Health Investors, Inc. stock logo
NHI
National Health Investors
$68.24
-1.5%
0.30%1,421
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41Medical Properties Trust, Inc.N/A0.22%18,826
42
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$22.00
+0.1%
0.15%3,057
43
Veris Residential, Inc. stock logo
VRE
Veris Residential
$18.99
0.15%2,922
44
LTC Properties, Inc. stock logo
LTC
LTC Properties
$43.10
-0.8%
0.14%1,335
45
Elme Communities stock logo
ELME
Elme Communities
$1.64
-1.5%
0.12%2,725
46
UMH Properties, Inc. stock logo
UMH
UMH Properties
$15.59
+0.1%
0.12%2,309
47
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$30.36
0.12%1,735
48
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$2.27
-1.1%
0.10%4,419
49
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$21.35
-3.1%
0.10%810
50
Centerspace stock logo
CSR
Centerspace
$56.82
-1.8%
0.09%454
51
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$7.94
+1.5%
0.05%7,539

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MarketBeat tracks NYLI CBRE NextGen Real Estate ETF holdings and portfolio composition, last updated on 2/7/2026.
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