Fund profile
Tickers
ROOF
Fund manager
Total assets
$16.91 mm
Liabilities
$262.05 k
Net assets
$16.65 mm
Number of holdings
88.00
ROOF stock data
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 1.03 mm | 5.76 k shares | 6.16 | Common equity | Long | USA |
EQIX Equinix Inc | 912.78 k | 1.25 k shares | 5.48 | Common equity | Long | USA |
Prologis, L.P. | 856.38 k | 8.50 k shares | 5.14 | Common equity | Long | USA |
WELL Welltower Inc. | 799.65 k | 9.56 k shares | 4.80 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 798.01 k | 3.83 k shares | 4.79 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 793.91 k | 6.38 k shares | 4.77 | Common equity | Long | USA |
UNIT Uniti Group Inc | 791.86 k | 172.14 k shares | 4.76 | Common equity | Long | USA |
CCI Crown Castle Inc | 777.41 k | 8.36 k shares | 4.67 | Common equity | Long | USA |
Keppel DC REIT
|
641.24 k | 519.84 k shares | 3.85 | Common equity | Long | Singapore |
Segro PLC
|
453.38 k | 52.42 k shares | 2.72 | Common equity | Long | UK |
AVB Avalonbay Communities Inc. | 433.91 k | 2.62 k shares | 2.61 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 386.65 k | 6.99 k shares | 2.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 381.33 k | 8.82 k shares | 2.29 | Common equity | Long | USA |
INVH Invitation Homes Inc | 334.96 k | 11.28 k shares | 2.01 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 316.54 k | 1.94 k shares | 1.90 | Common equity | Long | USA |
VTR Ventas Inc | 315.01 k | 7.42 k shares | 1.89 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 302.71 k | 11.55 k shares | 1.82 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 297.08 k | 3.19 k shares | 1.78 | Common equity | Long | USA |
Sagax AB
|
266.32 k | 14.77 k shares | 1.60 | Common equity | Long | Sweden |
SUI Sun Communities, Inc. | 255.18 k | 2.29 k shares | 1.53 | Common equity | Long | USA |
STAG STAG Industrial Inc | 254.96 k | 7.68 k shares | 1.53 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 254.14 k | 2.15 k shares | 1.53 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 252.85 k | 1.18 k shares | 1.52 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 252.83 k | 252.83 k shares | 1.52 | Short-term investment vehicle | Long | USA |
FR First Industrial Realty Trust, Inc. | 239.00 k | 5.65 k shares | 1.44 | Common equity | Long | USA |
Mapletree Logistics Trust
|
227.35 k | 211.89 k shares | 1.37 | Common equity | Long | Singapore |
ELS Equity Lifestyle Properties Inc. | 225.96 k | 3.43 k shares | 1.36 | Common equity | Long | USA |
AMH American Homes 4 Rent | 218.11 k | 6.66 k shares | 1.31 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
214.76 k | 121.00 shares | 1.29 | Common equity | Long | Japan |
UDR UDR Inc | 193.25 k | 6.08 k shares | 1.16 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 191.01 k | 3.59 k shares | 1.15 | Common equity | Long | USA |
GLP J-Reit
|
188.78 k | 211.00 shares | 1.13 | Common equity | Long | Japan |
CPT Camden Property Trust | 167.04 k | 1.97 k shares | 1.00 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 156.84 k | 10.09 k shares | 0.94 | Common equity | Long | USA |
BBOX Black Box Corp | 135.05 k | 81.35 k shares | 0.81 | Common equity | Long | UK |
GRPU Granite Reit Inc. | 123.64 k | 2.72 k shares | 0.74 | Common equity | Long | Canada |
Frasers Logistics & Commercial Trust
|
120.82 k | 159.16 k shares | 0.73 | Common equity | Long | Singapore |
HR Healthcare Realty Trust Inc - Ordinary Shares | 100.65 k | 7.01 k shares | 0.60 | Common equity | Long | USA |
LXP LXP Industrial Trust | 98.76 k | 12.49 k shares | 0.59 | Common equity | Long | USA |
Dream Industrial Real Estate Investment Trust
|
96.28 k | 11.41 k shares | 0.58 | Common equity | Long | Canada |
VGP NV
|
94.67 k | 1.17 k shares | 0.57 | Common equity | Long | Belgium |
LondonMetric Property PLC
|
93.56 k | 46.62 k shares | 0.56 | Common equity | Long | UK |
Canadian Apartment Properties REIT
|
90.62 k | 3.08 k shares | 0.54 | Common equity | Long | Canada |
IIPR Innovative Industrial Properties Inc | 85.98 k | 1.20 k shares | 0.52 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 84.83 k | 8.05 k shares | 0.51 | Common equity | Long | UK |
Industrial & Infrastructure Fund Investment Corp
|
80.64 k | 90.00 shares | 0.48 | Common equity | Long | Japan |
AIRC Apartment Income REIT Corp - Ordinary Shares | 80.27 k | 2.75 k shares | 0.48 | Common equity | Long | USA |
Mitsui Fudosan Logistics Park Inc
|
78.37 k | 26.00 shares | 0.47 | Common equity | Long | Japan |
LaSalle Logiport REIT
|
78.29 k | 80.00 shares | 0.47 | Common equity | Long | Japan |
Japan Logistics Fund Inc
|
73.93 k | 40.00 shares | 0.44 | Common equity | Long | Japan |
Catena AB
|
70.55 k | 2.14 k shares | 0.42 | Common equity | Long | Sweden |
ESR-LOGOS REIT
|
65.95 k | 328.55 k shares | 0.40 | Common equity | Long | Singapore |
SBRA Sabra Healthcare REIT Inc | 58.08 k | 4.26 k shares | 0.35 | Common equity | Long | USA |
Advance Residence Investment Corp
|
56.40 k | 26.00 shares | 0.34 | Common equity | Long | Japan |
Mitsubishi Estate Logistics REIT Investment Corp
|
55.27 k | 22.00 shares | 0.33 | Common equity | Long | Japan |
MPW Medical Properties Trust Inc | 52.74 k | 11.03 k shares | 0.32 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 51.33 k | 4.14 k shares | 0.31 | Common equity | Long | USA |
Aedifica SA
|
47.69 k | 877.00 shares | 0.29 | Common equity | Long | Belgium |
CLAS Class Acceleration Corp | 45.56 k | 69.36 k shares | 0.27 | Common equity | Long | Singapore |
Sekisui House Reit Inc
|
42.57 k | 81.00 shares | 0.26 | Common equity | Long | Japan |
NHI National Health Investors, Inc. | 39.78 k | 795.00 shares | 0.24 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 39.47 k | 1.83 k shares | 0.24 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
39.32 k | 843.00 shares | 0.24 | Common equity | Long | Canada |
Cofinimmo SA
|
38.90 k | 627.00 shares | 0.23 | Common equity | Long | Belgium |
PLYM Plymouth Industrial Reit Inc | 37.71 k | 1.89 k shares | 0.23 | Common equity | Long | USA |
Chartwell Retirement Residences
|
32.30 k | 4.41 k shares | 0.19 | Common equity | Long | Canada |
Comforia Residential REIT Inc
|
31.79 k | 15.00 shares | 0.19 | Common equity | Long | Japan |
Daiwa Securities Living Investments Corp
|
31.01 k | 42.00 shares | 0.19 | Common equity | Long | Japan |
CRE Logistics REIT Inc
|
28.35 k | 27.00 shares | 0.17 | Common equity | Long | Japan |
AGR Avangrid Inc | 26.98 k | 54.31 k shares | 0.16 | Common equity | Long | UK |
PHP Primary Health | 26.66 k | 24.48 k shares | 0.16 | Common equity | Long | UK |
Urban Logistics REIT PLC
|
25.33 k | 20.03 k shares | 0.15 | Common equity | Long | UK |
SOSiLA Logistics REIT Inc
|
24.52 k | 31.00 shares | 0.15 | Common equity | Long | Japan |
Killam Apartment Real Estate Investment Trust
|
24.29 k | 2.15 k shares | 0.15 | Common equity | Long | Canada |
LTC LTC Properties, Inc. | 23.96 k | 758.00 shares | 0.14 | Common equity | Long | USA |
VRE Veris Residential Inc | 22.55 k | 1.68 k shares | 0.14 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
22.30 k | 2.63 k shares | 0.13 | Common equity | Long | Canada |
ELME Elme Communities | 20.49 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
UMH UMH Properties Inc | 16.48 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 15.83 k | 2.70 k shares | 0.10 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 13.90 k | 485.00 shares | 0.08 | Common equity | Long | USA |
CSR Centerspace | 13.26 k | 273.00 shares | 0.08 | Common equity | Long | USA |
NorthWest Healthcare Properties Real Estate Investment Trust
|
12.80 k | 4.43 k shares | 0.08 | Common equity | Long | Canada |
NXRT NexPoint Residential Trust Inc | 12.69 k | 470.00 shares | 0.08 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 10.37 k | 1.20 k shares | 0.06 | Common equity | Long | USA |
UHT Universal Health Realty Income Trust | 9.69 k | 252.00 shares | 0.06 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 9.07 k | 4.38 k shares | 0.05 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 5.44 k | 5.44 k shares | 0.03 | Short-term investment vehicle | Long | USA |