ROOF Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.84%	73,056
2	AJBU.SI	Keppel DC REIT	4.74%	5,264,015
3	AMT	American Tower Corporation	4.56%	35,913
4	DLR	Digital Realty Trust, Inc.	4.51%	44,962
5	SBAC	SBA Communications Corporation	4.36%	30,046
6	PLD	Prologis, Inc.	4.34%	55,121
7	EQIX	Equinix, Inc.	4.24%	7,818
8	CCI	Crown Castle Inc.	4.09%	59,523
9	SGRO.L	Segro PLC	3.31%	435,097
10	UNIT	Uniti Group Inc.	3.31%	845,855
11	AVB	AvalonBay Communities, Inc.	2.73%	20,406
12	EQR	Equity Residential	2.43%	54,534
13	REXR	Rexford Industrial Realty, Inc.	2.18%	69,756
14	ARE	Alexandria Real Estate Equities, Inc.	2.16%	25,136
15	INVH	Invitation Homes Inc.	2.15%	87,926
16	DCRU.SI	Digital Core REIT Units	2.05%	4,655,302
17	SAGAB.ST	AB Sagax Class B	2.03%	115,458
18	EGP	EastGroup Properties, Inc.	1.86%	15,553
19	VTR	Ventas, Inc.	1.80%	57,825
20	ESS	Essex Property Trust, Inc.	1.59%	9,225
21	COLD	Americold Realty Trust, Inc.	1.57%	92,036
22	SUI	Sun Communities, Inc.	1.56%	17,875
23	MAA	Mid-America Apartment Communities, Inc.	1.55%	16,770
24	FR	First Industrial Realty Trust, Inc.	1.54%	42,920
25	STAG	STAG Industrial, Inc.	1.52%	58,956
26	DOC	Healthpeak Properties, Inc.	1.35%	101,115
27	AMH	American Homes 4 Rent	1.34%	52,184
28	UDR	UDR, Inc.	1.23%	47,007
29	ELS	Equity LifeStyle Properties, Inc.	1.22%	26,626
30	M44U.SI	Mapletree Logistics Trust	1.20%	1,609,461
31	LMP.L	LondonMetric Property PLC	1.17%	657,996
32	TRNO	Terreno Realty Corporation	1.16%	28,359
33	3283.T	Nippon Prologis REIT Inc	1.16%	915
34	CPT	Camden Property Trust	1.08%	15,274
35	3281.T	GLP J-REIT	0.98%	1,588
36	BBOX.L	Tritax Big Box Ord	0.83%	615,092
37	GRT.UN	Granite Real Estate Investment Trust	0.76%	20,462
38	VGP.BR	VGP SA	0.68%	8,812
39	BUOU.SI	Frasers Logistics & Commercial Trust	0.66%	1,210,017
40	IIPR	Innovative Industrial Properties, Inc.	0.63%	9,089
41	LXP	LXP Industrial Trust	0.60%	94,844
42	AIRC	Apartment Income REIT Corp.	0.59%	20,690
43	DIR.UN	Dream Industrial Real Estate Investment Trust	0.58%	88,360
44	HR	Healthcare Realty Trust Incorporated	0.55%	54,425
45	CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.55%	23,985
46	UTG.L	UNITE Group PLC	0.54%	62,389
47	CATE.ST	Catena AB	0.53%	16,132
48	3249.T	Industrial & Infrastructure Fund Investment Corp	0.51%	813
49	3466.T	LaSalle LOGIPORT REIT	0.46%	602
50	3471.T	Mitsui Fudosan Logistics Park Inc	0.42%	195

As of Apr 17, 2024

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