IQ CBRE NextGen Real Estate ETF (ROOF)
NYSEARCA: ROOF · IEX Real-Time Price · USD
18.86
0.00 (0.01%)
At close: Jun 21, 2024, 2:58 PM
18.90
+0.04 (0.21%)
After-hours: Jun 21, 2024, 8:00 PM EDT

ROOF Holdings List

Jun 18, 2024
No.SymbolName WeightShares
1WELLWelltower Inc.5.38%72,801
2AJBU.SIKeppel DC REIT4.91%5,245,659
3AMTAmerican Tower Corporation4.90%35,788
4DLRDigital Realty Trust, Inc.4.76%44,803
5PLDPrologis, Inc.4.30%54,927
6EQIXEquinix, Inc.4.28%7,792
7SBACSBA Communications Corporation4.07%29,946
8CCICrown Castle Inc.4.02%59,310
9SGRO.LSegro PLC3.58%432,634
10AVBAvalonBay Communities, Inc.2.92%20,336
11EQREquity Residential2.62%54,348
12INVHInvitation Homes Inc.2.22%87,631
13REXRRexford Industrial Realty, Inc.2.17%69,521
14AREAlexandria Real Estate Equities, Inc.2.06%25,049
15VTRVentas, Inc.2.06%57,629
16SAGAB.STAB Sagax Class B2.06%114,682
17ESSEssex Property Trust, Inc.1.86%9,194
18EGPEastGroup Properties, Inc.1.84%15,503
19DCRU.SIDigital Core REIT Units1.77%4,623,902
20MAAMid-America Apartment Communities, Inc.1.68%16,710
21COLDAmericold Realty Trust, Inc.1.67%91,727
22UNITUniti Group Inc.1.64%841,068
23STAGSTAG Industrial, Inc.1.49%58,755
24SUISun Communities, Inc.1.47%17,817
25FRFirst Industrial Realty Trust, Inc.1.44%42,632
26DOCHealthpeak Properties, Inc.1.40%101,157
27UDRUDR, Inc.1.36%47,025
28AMHAmerican Homes 4 Rent1.34%52,205
29ELSEquity LifeStyle Properties, Inc.1.19%26,638
30CPTCamden Property Trust1.19%15,279
31TRNOTerreno Realty Corporation1.17%28,371
32LMP.LLondonMetric Property PLC1.17%658,270
33M44U.SIMapletree Logistics Trust1.13%1,610,118
343283.TNippon Prologis REIT Inc1.03%915
353281.TGLP J-REIT0.94%1,588
36BBOX.LTritax Big Box Ord0.86%615,344
37IIPRInnovative Industrial Properties, Inc.0.70%9,094
38GRT.UNGranite Real Estate Investment Trust0.70%20,471
39VGP.BRVGP SA0.68%8,816
40HRHealthcare Realty Trust Incorporated0.63%54,458
41BUOU.SIFrasers Logistics & Commercial Trust0.61%1,210,806
42LXPLXP Industrial Trust0.60%94,904
43DIR.UNDream Industrial Real Estate Investment Trust0.57%88,416
44AIRCApartment Income REIT Corp.0.57%20,704
45CATE.STCatena AB0.57%16,141
46CAR.UNCanadian Apartment Properties Real Estate Investment Trust0.54%24,000
47UTG.LUNITE Group PLC0.51%62,427
483249.TIndustrial & Infrastructure Fund Investment Corp0.45%813
49IRTIndependence Realty Trust, Inc.0.42%32,112
503466.TLaSalle LOGIPORT REIT0.40%602
As of Jun 18, 2024
Showing 50 of 100
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