Free Trial

IQ CBRE NextGen Real Estate ETF (ROOF) Holdings

→ Millionaire investor and Republican donor makes surprising election prediction (From InvestorPlace) (Ad)
Free ROOF Stock Alerts
$19.03
+0.02 (+0.11%)
(As of 05/13/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ROOF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$99.47
+0.6%		4.99%72,810
2Keppel DC REITN/A4.83%5,246,315
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.09
+1.2%		4.62%44,811
4
American Tower Co. stock logo
AMT
American Tower
$185.00
+0.3%		4.51%35,792
5
SBA Communications Co. stock logo
SBAC
SBA Communications
$198.03
+0.3%		4.32%29,945
6
Equinix, Inc. stock logo
EQIX
Equinix
$776.89
+2.5%		4.19%7,792
7
Prologis, Inc. stock logo
PLD
Prologis
$107.68
+0.2%		4.14%54,936
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.04
+0.5%		4.07%59,323
9
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.83
-1.0%		3.44%843,009
10Segro PLCN/A3.33%433,633
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$197.01
+0.1%		2.83%20,337
12
Equity Residential stock logo
EQR
Equity Residential
$66.74
-0.1%		2.57%54,351
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.75
-0.1%		2.20%87,630
14
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$44.82
-0.6%		2.18%69,521
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$120.72
-0.7%		2.14%25,051
16Digital Core REIT UnitsN/A2.04%4,639,602
17AB Sagax Class BN/A2.02%115,070
18
Ventas, Inc. stock logo
VTR
Ventas
$47.61
+0.1%		1.82%57,630
19
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.94
-0.9%		1.76%15,501
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$260.56
+0.6%		1.66%9,194
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.07
+0.4%		1.55%16,714
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.76
+0.2%		1.54%17,815
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$23.70
-1.8%		1.49%91,726
24
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.36
-0.2%		1.48%58,758
25
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.41
-0.6%		1.43%42,776
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.92
-0.4%		1.36%52,382
27
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.57
+0.1%		1.36%101,499
28
UDR, Inc. stock logo
UDR
UDR
$39.12
+0.2%		1.31%47,184
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.45
-0.5%		1.18%26,728
30Mapletree Logistics TrustN/A1.18%1,615,518
31LondonMetric Property PLCN/A1.17%660,493
32Nippon Prologis REIT IncN/A1.17%918
33
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$54.92
-0.3%		1.13%28,467
34
Camden Property Trust stock logo
CPT
Camden Property Trust
$106.74
+0.1%		1.10%15,331
35GLP J-REITN/A0.97%1,593
36Tritax Big Box OrdN/A0.83%617,427
37
Granite Real Estate Investment Trust stock logo
GRT.UN
Granite Real Estate Investment Trust
C$70.98
-0.4%		0.75%20,540
38VGP SAN/A0.67%8,846
39Frasers Logistics & Commercial TrustN/A0.65%1,205,917
40
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$105.25
+0.8%		0.65%9,125
Elon Musk’s Next Move Will Disrupt AI Forever (Ad)

A revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.

Get all the information here.
41
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.68
+0.2%		0.58%20,620
42
Dream Industrial Real Estate Invest Trst stock logo
DIR.UN
Dream Industrial Real Estate Invest Trst
C$13.05
-0.1%		0.58%88,063
43
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.80
+0.3%		0.58%94,525
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.01
+4.2%		0.55%54,242
45
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$46.00
-0.2%		0.54%23,904
46UNITE Group PLCN/A0.52%62,179
47Catena ABN/A0.50%16,078
48Industrial & Infrastructure Fund Investment CorpN/A0.50%810
49LaSalle LOGIPORT REITN/A0.44%600
50Mitsui Fudosan Logistics Park IncN/A0.41%197

Geographic Exposure

  • United States
    71.0%
  • Singapore
    7.4%
  • United Kingdom
    6.5%
  • Japan
    5.3%
  • Canada
    2.8%
  • Sweden
    2.7%
  • Belgium
    1.9%

Currency Exposure

  • USD
    73.1%
  • SGD
    7.4%
  • GBP
    6.6%
  • JPY
    5.3%
  • CAD
    2.8%
  • SEK
    2.7%
  • EUR
    1.9%

Sector Exposure

  • Real Estate
    60.5%
  • Financials
    35.2%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    78.3%
  • Equity Real Estate Investment
    15.7%
  • Diversified Financial Services
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    89.3%
  • Real Estate Operating Companie
    3.4%
  • Real Estate Development
    0.8%
  • Real Estate Services
    0.5%
  • Consumer Finance
    0.2%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:ROOF) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners
Elon’s New Device is About to Shock the World
InvestorPlace
Tech GIANT’s Plans to Revolutionize Crypto…
Crypto 101 Media
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
Charles Payne Demystifies Options
Unstoppable Prosperity
The only AI company you should be looking at
Behind the Markets
No experience to confident trader, meet my student…
Wealth Builders Institute
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
[Webinar] A Deep Dive into Options Volatility: Skew & Relative Value
OIC