NYLI CBRE NextGen Real Estate ETF (ROOF)
20.75
-0.06 (-0.29%)
Inactive · Last trade price
on Nov 20, 2024
ROOF Holdings Information
ROOF is an equity ETF with a total of 100 individual holdings. The top holdings are Digital Realty Trust stock at 5.57%, Welltower at 5.16%, Equinix at 5.10%, Keppel DC REIT at 4.73%, and Prologis at 4.67%.
Total Holdings
100
Top 10 Percentage
45.52%
Asset Class
Equity
ETF Category
Real Estate
Assets
36.61M
PE Ratio
26.87
Top 25 Holdings
As of Nov 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DLR | Digital Realty Trust, Inc. | 5.57% |
| 2 | WELL | Welltower Inc. | 5.16% |
| 3 | EQIX | Equinix, Inc. | 5.10% |
| 4 | SGX: AJBU | Keppel DC REIT | 4.73% |
| 5 | PLD | Prologis, Inc. | 4.67% |
| 6 | SBAC | SBA Communications Corporation | 4.48% |
| 7 | AMT | American Tower Corporation | 4.41% |
| 8 | CCI | Crown Castle Inc. | 4.30% |
| 9 | UNIT | Uniti Group Inc. | 4.25% |
| 10 | AVB | AvalonBay Communities, Inc. | 2.85% |
| 11 | LINE | Lineage, Inc. | 2.73% |
| 12 | LON: SGRO | SEGRO Plc | 2.45% |
| 13 | EQR | Equity Residential | 2.44% |
| 14 | SGX: DCRU | Digital Core REIT | 2.42% |
| 15 | VTR | Ventas, Inc. | 2.30% |
| 16 | INVH | Invitation Homes Inc. | 1.81% |
| 17 | REXR | Rexford Industrial Realty, Inc. | 1.73% |
| 18 | ESS | Essex Property Trust, Inc. | 1.69% |
| 19 | MAA | Mid-America Apartment Communities, Inc. | 1.63% |
| 20 | ARE | Alexandria Real Estate Equities, Inc. | 1.61% |
| 21 | EGP | EastGroup Properties, Inc. | 1.58% |
| 22 | SAGAB.ST | AB Sagax Class B | 1.47% |
| 23 | SUI | Sun Communities, Inc. | 1.36% |
| 24 | FR | First Industrial Realty Trust, Inc. | 1.31% |
| 25 | UDR | UDR, Inc. | 1.28% |
As of Nov 15, 2024