IQ CBRE NextGen Real Estate ETF (ROOF)

ROOF Holdings List

As of Jul 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.25%	63,249
2	AMT	American Tower Corporation	4.93%	35,574
3	SBAC	SBA Communications Corporation	4.50%	32,856
4	WELL	Welltower Inc.	4.49%	62,020
5	CCI	Crown Castle Inc.	4.48%	64,969
6	EQIX	Equinix, Inc.	4.46%	8,402
7	AJBU.SI	Keppel DC REIT	4.43%	4,654,355
8	DLR	Digital Realty Trust, Inc.	4.40%	42,946
9	UNIT	Uniti Group Inc.	3.57%	1,493,669
10	SGRO.L	Segro PLC	3.29%	426,434
11	DCRU.SI	Digital Core REIT Units	3.17%	7,672,507
12	AVB	AvalonBay Communities, Inc.	2.63%	19,125
13	REXR	Rexford Industrial Realty, Inc.	2.40%	73,537
14	EQR	Equity Residential	2.39%	51,126
15	EGP	EastGroup Properties, Inc.	2.06%	16,433
16	INVH	Invitation Homes Inc.	2.00%	82,968
17	VTR	Ventas, Inc.	1.94%	54,940
18	ARE	Alexandria Real Estate Equities, Inc.	1.90%	23,735
19	COLD	Americold Realty Trust, Inc.	1.90%	97,550
20	SAGAB.ST	AB Sagax Class B	1.82%	110,498
21	ESS	Essex Property Trust, Inc.	1.68%	8,751
22	STAG	STAG Industrial, Inc.	1.68%	63,098
23	FR	First Industrial Realty Trust, Inc.	1.63%	45,905
24	TRNO	Terreno Realty Corporation	1.54%	33,847
25	MAA	Mid-America Apartment Communities, Inc.	1.52%	15,977
26	SUI	Sun Communities, Inc.	1.40%	17,122
27	DOC	Healthpeak Properties, Inc.	1.35%	96,893
28	UDR	UDR, Inc.	1.26%	45,423
29	AMH	American Homes 4 Rent	1.22%	50,496
30	ELS	Equity LifeStyle Properties, Inc.	1.13%	25,809
31	CPT	Camden Property Trust	1.10%	14,756
32	LMP.L	LondonMetric Property PLC	1.04%	620,217
33	BBOX.L	Tritax Big Box Ord	1.03%	752,439
34	M44U.SI	Mapletree Logistics Trust	1.01%	1,518,773
35	3283.T	Nippon Prologis REIT Inc	0.90%	859
36	IIPR	Innovative Industrial Properties, Inc.	0.85%	10,592
37	3281.T	GLP J-REIT	0.83%	1,482
38	LXP	LXP Industrial Trust	0.77%	112,684
39	GRT.UN	Granite Real Estate Investment Trust	0.66%	18,516
40	HR	Healthcare Realty Trust Incorporated	0.64%	54,768
41	VGP.BR	VGP SA	0.59%	7,997
42	CATE.ST	Catena AB	0.55%	15,918
43	BUOU.SI	Frasers Logistics & Commercial Trust	0.54%	1,090,726
44	DIR.UN	Dream Industrial Real Estate Investment Trust	0.53%	78,826
45	IRT	Independence Realty Trust, Inc.	0.43%	34,228
46	SBRA	Sabra Health Care REIT, Inc.	0.40%	36,372
47	CTRE	CareTrust REIT, Inc.	0.39%	22,049
48	3249.T	Industrial & Infrastructure Fund Investment Corp	0.38%	712
49	PLYM	Plymouth Industrial REIT, Inc.	0.36%	22,121
50	NHI	National Health Investors, Inc.	0.34%	6,909

As of Jul 23, 2024

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