IQ CBRE NextGen Real Estate ETF (ROOF) Holdings

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$18.27

+0.07 (+0.38%)

(As of 11:20 AM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 ROOF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PLD Prologis	$103.23 -1.4%	4.77%	55,121
2	AMT American Tower	$171.49 +0.3%	4.75%	35,913
3	Keppel DC REIT	N/A	4.64%	5,231,056
4	WELL Welltower	$90.82 +0.0%	4.61%	73,056
5	DLR Digital Realty Trust	$137.24 +0.4%	4.50%	44,962
6	SBAC SBA Communications	$195.20 -0.4%	4.50%	30,046
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7	EQIX Equinix	$741.68 +0.2%	4.29%	7,818
8	CCI Crown Castle	$94.79 +0.4%	4.14%	59,151
9	UNIT Uniti Group	$5.33 +0.4%	3.41%	840,547
10	Segro PLC	N/A	3.28%	432,366
11	AVB AvalonBay Communities	$183.90 +1.0%	2.63%	20,279
12	EQR Equity Residential	$61.70 +1.2%	2.40%	54,191
13	REXR Rexford Industrial Realty	$42.73 -1.1%	2.35%	69,318
14	ARE Alexandria Real Estate Equities	$117.59 +0.9%	2.22%	24,979
15	INVH Invitation Homes	$33.63 +0.7%	2.13%	87,373
16	AB Sagax Class B	N/A	2.02%	114,733
17	Digital Core REIT Units	N/A	1.93%	4,626,084
18	EGP EastGroup Properties	$158.73 -0.3%	1.89%	15,456
19	VTR Ventas	$42.87 +0.5%	1.73%	57,462
20	ESS Essex Property Trust	$236.57 +1.1%	1.57%	9,167
21	COLD Americold Realty Trust	$22.83 +0.4%	1.56%	91,460
22	FR First Industrial Realty Trust	$45.38 -1.5%	1.56%	42,651
23	SUI Sun Communities	$118.44 +0.4%	1.56%	17,763
24	MAA Mid-America Apartment Communities	$126.16 +1.2%	1.55%	16,665
25	STAG STAG Industrial	$34.79 +1.2%	1.54%	58,585
26	DOC Healthpeak Properties	$18.10 +0.5%	1.34%	101,115
27	AMH American Homes 4 Rent	$35.29 +0.7%	1.31%	52,184
28	TRNO Terreno Realty	$54.46 -0.5%	1.27%	28,359
29	Mapletree Logistics Trust	N/A	1.23%	1,609,461
30	UDR UDR	$36.33 +1.5%	1.22%	47,007
31	ELS Equity LifeStyle Properties	$62.59 +0.4%	1.17%	26,626
32	LondonMetric Property PLC	N/A	1.13%	657,996
33	Nippon Prologis REIT Inc	N/A	1.09%	915
34	CPT Camden Property Trust	$96.57 +1.3%	1.08%	15,274
35	GLP J-REIT	N/A	0.90%	1,588
36	Tritax Big Box Ord	N/A	0.82%	615,092
37	GRT.UN Granite Real Estate Investment Trust	C$69.62 +0.5%	0.80%	20,462
38	VGP SA	N/A	0.67%	8,812
39	Frasers Logistics & Commercial Trust	N/A	0.65%	1,210,017
40	IIPR Innovative Industrial Properties	$94.86 +1.0%	0.64%	9,089
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41	LXP LXP Industrial Trust	$8.61 +1.7%	0.61%	94,844
42	DIR.UN Dream Industrial Real Estate Invest Trst	C$12.45 +0.5%	0.58%	88,360
43	AIRC Apartment Income REIT	$38.40	0.55%	20,690
44	CAR.UN Canadian Apartment Properties REIT	C$42.59 +0.6%	0.55%	23,985
45	HR Healthcare Realty Trust	$13.93 +1.0%	0.54%	54,425
46	Catena AB	N/A	0.53%	16,132
47	UNITE Group PLC	N/A	0.51%	62,389
48	Industrial & Infrastructure Fund Investment Corp	N/A	0.49%	813
49	LaSalle LOGIPORT REIT	N/A	0.42%	602
50	Mitsui Fudosan Logistics Park Inc	N/A	0.40%	195

Geographic Exposure

United States
71.2%
Singapore
7.3%
United Kingdom
6.3%
Japan
5.5%
Canada
2.8%
Sweden
2.6%
Belgium
1.8%

Currency Exposure

USD
73.4%
SGD
7.3%
GBP
6.5%
JPY
5.5%
CAD
2.8%
SEK
2.6%
EUR
1.8%

Sector Exposure

Real Estate
60.5%
Financials
35.1%
Energy
0.1%

Industry Exposure

Real Estate Management & Development
77.2%
Equity Real Estate Investment
16.7%
Diversified Financial Services
0.2%
Renewable Energy
0.1%

SubIndustry Exposure

REIT
89.3%
Real Estate Operating Companie
3.3%
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 4/19/2024 by MarketBeat.com Staff

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IQ CBRE NextGen Real Estate ETF (ROOF) Holdings

Top 50 ROOF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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