ROOF Holdings — IQ CBRE NextGen Real Estate ETF
All 93 reported holdings of IQ CBRE NextGen Real Estate ETF (ROOF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Digital Realty Trust Inc | 5.40% | $2.02M |
| Equinix Inc | 5.05% | $1.88M |
| Welltower Inc | 5.01% | $1.87M |
| Keppel DC REIT | 4.89% | $1.82M |
| American Tower Corp | 4.69% | $1.75M |
| SBA Communications Corp | 4.55% | $1.70M |
| Prologis Inc | 4.55% | $1.70M |
| Crown Castle Inc | 4.36% | $1.63M |
| Uniti Group Inc | 3.77% | $1.41M |
| Lineage Inc | 3.11% | $1.16M |
| AvalonBay Communities Inc | 2.69% | $1.01M |
| Segro PLC | 2.51% | $937.56K |
| Digital Core REIT Management P | 2.47% | $920.43K |
| Ventas Inc | 2.31% | $863.22K |
| Equity Residential | 2.28% | $851.20K |
| Rexford Industrial Realty Inc | 1.73% | $644.81K |
| Alexandria Real Estate Equitie | 1.67% | $622.56K |
| Invitation Homes Inc | 1.64% | $612.50K |
| Essex Property Trust Inc | 1.56% | $581.63K |
| Sagax AB | 1.55% | $579.20K |
| EastGroup Properties Inc | 1.54% | $574.13K |
| Mid-America Apartment Communit | 1.52% | $567.83K |
| Sun Communities Inc | 1.40% | $524.35K |
| Americold Realty Trust Inc | 1.34% | $501.99K |
| Healthpeak Properties Inc | 1.34% | $500.84K |
| First Industrial Realty Trust | 1.28% | $477.92K |
| STAG Industrial Inc | 1.25% | $467.04K |
| UDR Inc | 1.19% | $443.92K |
| Equity LifeStyle Properties In | 1.11% | $414.62K |
| American Homes 4 Rent | 1.10% | $411.32K |
| Terreno Realty Corp | 1.06% | $397.11K |
| Camden Property Trust | 1.05% | $391.37K |
| Mapletree Industrial Trust | 0.95% | $352.86K |
| Mapletree Logistics Trust | 0.93% | $346.12K |
| LondonMetric Property PLC | 0.92% | $344.75K |
| Nippon Prologis REIT Inc | 0.84% | $312.03K |
| Tritax Big Box REIT PLC | 0.82% | $304.53K |
| GLP J-Reit | 0.79% | $296.68K |
| Innovative Industrial Properti | 0.67% | $249.72K |
| Granite Real Estate Investment | 0.61% | $229.20K |
| Frasers Logistics & Commercial | 0.55% | $206.60K |
| Healthcare Realty Trust Inc | 0.52% | $195.37K |
| LXP Industrial Trust | 0.50% | $187.65K |
| Catena AB | 0.49% | $184.19K |
| Dream Industrial Real Estate I | 0.47% | $177.24K |
| Canadian Apartment Properties | 0.47% | $175.32K |
| UNITE Group PLC/The | 0.46% | $172.20K |
| CareTrust REIT Inc | 0.43% | $159.30K |
| Vgp NV | 0.42% | $155.62K |
| Industrial & Infrastructure Fu | 0.40% | $148.23K |
| Mitsui Fudosan Logistics Park | 0.40% | $147.75K |
| Independence Realty Trust Inc | 0.39% | $144.07K |
| Sabra Health Care REIT Inc | 0.38% | $143.04K |
| LaSalle Logiport REIT | 0.33% | $121.84K |
| Japan Logistics Fund Inc | 0.31% | $114.66K |
| American Healthcare REIT Inc | 0.30% | $110.76K |
| Esr-Logos REIT | 0.29% | $109.71K |
| National Health Investors Inc | 0.29% | $108.92K |
| Aedifica SA | 0.26% | $95.58K |
| Chartwell Retirement Residence | 0.26% | $95.45K |
| Advance Residence Investment C | 0.24% | $90.40K |
| Medical Properties Trust Inc | 0.23% | $87.16K |
| Boardwalk Real Estate Investme | 0.22% | $82.31K |
| CapitaLand Ascott Trust | 0.22% | $81.75K |
| Mitsubishi Estate Logistics RE | 0.21% | $79.46K |
| Cofinimmo SA | 0.20% | $76.44K |
| Parkway Life Real Estate Inves | 0.18% | $69.01K |
| Sekisui House Reit Inc | 0.17% | $62.83K |
| Plymouth Industrial REIT Inc | 0.17% | $62.12K |
| Dreyfus Institutional Preferred Government Money Market Fund | 0.16% | $59.06K |
| Daiwa Securities Living Invest | 0.15% | $54.72K |
| Assura PLC | 0.14% | $52.56K |
| Primary Health Properties PLC | 0.14% | $51.42K |
| LTC Properties Inc | 0.14% | $51.00K |
| Killam Apartment Real Estate I | 0.13% | $49.92K |
| Tritax EuroBox PLC | 0.13% | $49.36K |
| Urban Logistics REIT PLC | 0.13% | $48.38K |
| Veris Residential Inc | 0.13% | $48.13K |
| Elme Communities | 0.12% | $45.97K |
| Comforia Residential REIT Inc | 0.12% | $45.13K |
| Xior Student Housing NV | 0.12% | $44.36K |
| Sila Realty Trust Inc | 0.12% | $43.69K |
| UMH Properties Inc | 0.12% | $43.06K |
| CRE Logistics REIT Inc | 0.11% | $39.35K |
| InterRent Real Estate Investme | 0.10% | $37.81K |
| Apartment Investment and Manag | 0.10% | $37.30K |
| SOSiLA Logistics REIT Inc | 0.10% | $36.11K |
| NexPoint Residential Trust Inc | 0.09% | $33.74K |
| Centerspace | 0.08% | $31.63K |
| NorthWest Healthcare Propertie | 0.08% | $28.54K |
| Diversified Healthcare Trust | 0.07% | $26.91K |
| Empiric Student Property PLC | 0.06% | $23.03K |
| Esr-Logos REIT | 0.00% | $0 |
ROOF overview: performance, fees, allocation and SEC filings