ROOF Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	4.98%	62,561
2	AMT	American Tower Corporation	4.92%	35,188
3	SBAC	SBA Communications Corporation	4.58%	32,499
4	WELL	Welltower Inc.	4.54%	61,346
5	DLR	Digital Realty Trust, Inc.	4.52%	42,479
6	CCI	Crown Castle Inc.	4.48%	64,263
7	EQIX	Equinix, Inc.	4.47%	8,311
8	AJBU.SI	Keppel DC REIT	4.32%	4,603,753
9	SGRO.L	Segro PLC	3.41%	421,802
10	DCRU.SI	Digital Core REIT Units	3.04%	7,589,140
11	UNIT	Uniti Group Inc.	2.89%	1,477,442
12	AVB	AvalonBay Communities, Inc.	2.79%	18,917
13	EQR	Equity Residential	2.47%	50,571
14	REXR	Rexford Industrial Realty, Inc.	2.31%	72,737
15	INVH	Invitation Homes Inc.	2.08%	82,067
16	VTR	Ventas, Inc.	1.98%	54,343
17	SAGAB.ST	AB Sagax Class B	1.97%	109,298
18	EGP	EastGroup Properties, Inc.	1.97%	16,255
19	ARE	Alexandria Real Estate Equities, Inc.	1.96%	23,477
20	COLD	Americold Realty Trust, Inc.	1.73%	96,491
21	ESS	Essex Property Trust, Inc.	1.69%	8,656
22	MAA	Mid-America Apartment Communities, Inc.	1.59%	15,803
23	STAG	STAG Industrial, Inc.	1.57%	62,413
24	FR	First Industrial Realty Trust, Inc.	1.53%	45,406
25	SUI	Sun Communities, Inc.	1.46%	16,936
26	TRNO	Terreno Realty Corporation	1.41%	33,480
27	DOC	Healthpeak Properties, Inc.	1.32%	95,840
28	AMH	American Homes 4 Rent	1.31%	49,948
29	UDR	UDR, Inc.	1.31%	44,930
30	ELS	Equity LifeStyle Properties, Inc.	1.20%	25,602
31	CPT	Camden Property Trust	1.15%	14,637
32	LMP.L	LondonMetric Property PLC	1.07%	615,247
33	BBOX.L	Tritax Big Box Ord	1.03%	746,410
34	M44U.SI	Mapletree Logistics Trust	1.02%	1,506,620
35	3283.T	Nippon Prologis REIT Inc	0.96%	852
36	3281.T	GLP J-REIT	0.86%	1,470
37	IIPR	Innovative Industrial Properties, Inc.	0.83%	10,507
38	LXP	LXP Industrial Trust	0.72%	111,781
39	GRT.UN	Granite Real Estate Investment Trust	0.65%	18,368
40	HR	Healthcare Realty Trust Incorporated	0.65%	54,328
41	VGP.BR	VGP SA	0.63%	7,933
42	AIRC	Apartment Income REIT Corp.	0.59%	21,031
43	CATE.ST	Catena AB	0.55%	15,790
44	BUOU.SI	Frasers Logistics & Commercial Trust	0.54%	1,082,035
45	DIR.UN	Dream Industrial Real Estate Investment Trust	0.52%	78,195
46	IRT	Independence Realty Trust, Inc.	0.45%	33,954
47	3249.T	Industrial & Infrastructure Fund Investment Corp	0.39%	705
48	SBRA	Sabra Health Care REIT, Inc.	0.39%	35,976
49	CTRE	CareTrust REIT, Inc.	0.39%	21,810
50	MONT.BR	Montea NV	0.34%	5,648

As of Jun 27, 2024

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