ROOF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	5.57%	11,310
2	WELL	Welltower Inc.	5.16%	13,853
3	EQIX	Equinix, Inc.	5.10%	2,074
4	SGX: AJBU	Keppel DC REIT	4.73%	1,054,001
5	PLD	Prologis, Inc.	4.67%	15,026
6	SBAC	SBA Communications Corporation	4.48%	7,399
7	AMT	American Tower Corporation	4.41%	8,189
8	CCI	Crown Castle Inc.	4.30%	15,124
9	UNIT	Uniti Group Inc.	4.25%	277,585
10	AVB	AvalonBay Communities, Inc.	2.85%	4,537
11	LINE	Lineage, Inc.	2.73%	15,664
12	LON: SGRO	SEGRO Plc	2.45%	92,875
13	EQR	Equity Residential	2.44%	12,096
14	SGX: DCRU	Digital Core REIT	2.42%	1,472,693
15	VTR	Ventas, Inc.	2.30%	13,181
16	INVH	Invitation Homes Inc.	1.81%	19,500
17	REXR	Rexford Industrial Realty, Inc.	1.73%	15,034
18	ESS	Essex Property Trust, Inc.	1.69%	2,049
19	MAA	Mid-America Apartment Communities, Inc.	1.63%	3,752
20	ARE	Alexandria Real Estate Equities, Inc.	1.61%	5,581
21	EGP	EastGroup Properties, Inc.	1.58%	3,352
22	SAGAB.ST	AB Sagax Class B	1.47%	24,323
23	SUI	Sun Communities, Inc.	1.36%	3,952
24	FR	First Industrial Realty Trust, Inc.	1.31%	9,105
25	UDR	UDR, Inc.	1.28%	10,522
26	DOC	Healthpeak Properties, Inc.	1.27%	22,309
27	STAG	STAG Industrial, Inc.	1.24%	12,528
28	AMH	American Homes 4 Rent	1.20%	11,672
29	COLD	Americold Realty Trust, Inc.	1.17%	19,548
30	ELS	Equity LifeStyle Properties, Inc.	1.15%	5,913
31	CPT	Camden Property Trust	1.11%	3,380
32	TRNO	Terreno Realty Corporation	1.10%	6,624
33	SGX: ME8U	Mapletree Industrial Trust	0.90%	194,498
34	LON: LMP	LondonMetric Property Plc	0.90%	138,223
35	SGX: M44U	Mapletree Logistics Trust	0.89%	344,272
36	TYO: 3283	Nippon Prologis REIT, Inc.	0.84%	194
37	LON: BBOX	Tritax Big Box REIT plc	0.79%	167,872
38	TYO: 3281	GLP J-REIT	0.77%	337
39	GRT-U.NE	Granite Real Estate Investment Trust Unit	0.62%	4,205
40	HR	Healthcare Realty Trust Incorporated	0.54%	11,372
41	IIPR	Innovative Industrial Properties, Inc.	0.54%	1,933
42	LXP	LXP Industrial Trust	0.50%	19,878
43	SGX: BUOU	Frasers Logistics & Commercial Trust	0.50%	255,435
44	STO: CATE	Catena AB (publ)	0.50%	4,047
45	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.47%	18,689
46	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.46%	5,268
47	LON: UTG	Unite Group PLC	0.45%	15,299
48	EBR: VGP	VGP NV	0.43%	1,864
49	IRT	Independence Realty Trust, Inc.	0.42%	7,343
50	CTRE	CareTrust REIT, Inc.	0.41%	4,876

As of Nov 15, 2024

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