Fund profile
Tickers
ROOF
Fund manager
Total assets
$154.23 mm
Liabilities
$2.88 mm
Net assets
$151.34 mm
Number of holdings
95.00
ROOF stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 7.92 mm | 62.82 k shares | 5.23 | Common equity | Long | USA |
AMT American Tower Corporation | 7.79 mm | 35.33 k shares | 5.15 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 7.16 mm | 32.63 k shares | 4.73 | Common equity | Long | USA |
CCI Crown Castle Inc. | 7.10 mm | 64.53 k shares | 4.69 | Common equity | Long | USA |
Keppel DC REIT
|
6.98 mm | 4.62 mm shares | 4.61 | Common equity | Long | Singapore |
WELL Welltower Inc. | 6.85 mm | 61.60 k shares | 4.53 | Common equity | Long | USA |
EQIX Equinix, Inc. | 6.60 mm | 8.35 k shares | 4.36 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 6.38 mm | 42.66 k shares | 4.21 | Common equity | Long | USA |
UNIT Uniti Group Inc. | 5.70 mm | 1.48 mm shares | 3.76 | Common equity | Long | USA |
Segro PLC
|
4.98 mm | 423.56 k shares | 3.29 | Common equity | Long | UK |
Digital Core REIT Management Pte Ltd
|
4.34 mm | 7.62 mm shares | 2.87 | Common equity | Long | Singapore |
AVB AvalonBay Communities, Inc. | 3.89 mm | 19.00 k shares | 2.57 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 3.66 mm | 73.04 k shares | 2.42 | Common equity | Long | USA |
EQR Equity Residential | 3.54 mm | 50.78 k shares | 2.34 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 3.05 mm | 16.32 k shares | 2.02 | Common equity | Long | USA |
VTR Ventas, Inc. | 2.97 mm | 54.57 k shares | 1.96 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 2.91 mm | 82.41 k shares | 1.92 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 2.90 mm | 96.89 k shares | 1.91 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 2.81 mm | 2.81 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 2.77 mm | 23.58 k shares | 1.83 | Common equity | Long | USA |
Sagax AB
|
2.71 mm | 109.75 k shares | 1.79 | Common equity | Long | Sweden |
STAG STAG Industrial, Inc. | 2.56 mm | 62.67 k shares | 1.69 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.49 mm | 45.60 k shares | 1.65 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.42 mm | 8.69 k shares | 1.60 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 2.30 mm | 33.62 k shares | 1.52 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.22 mm | 15.87 k shares | 1.47 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.16 mm | 17.01 k shares | 1.42 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 2.10 mm | 96.24 k shares | 1.39 | Common equity | Long | USA |
American Homes 4 Rent | 1.81 mm | 50.16 k shares | 1.20 | Common equity | Long | USA |
UDR UDR, Inc. | 1.81 mm | 45.12 k shares | 1.19 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 1.76 mm | 25.64 k shares | 1.16 | Common equity | Long | USA |
CPT Camden Property Trust | 1.62 mm | 14.66 k shares | 1.07 | Common equity | Long | USA |
LondonMetric Property PLC
|
1.59 mm | 616.04 k shares | 1.05 | Common equity | Long | UK |
Tritax Big Box REIT PLC
|
1.59 mm | 747.37 k shares | 1.05 | Common equity | Long | UK |
Mapletree Logistics Trust
|
1.45 mm | 1.51 mm shares | 0.96 | Common equity | Long | Singapore |
Nippon Prologis REIT Inc
|
1.40 mm | 853.00 shares | 0.93 | Common equity | Long | Japan |
IIPR Innovative Industrial Properties, Inc. | 1.29 mm | 10.52 k shares | 0.85 | Common equity | Long | USA |
GLP J-Reit
|
1.29 mm | 1.47 k shares | 0.85 | Common equity | Long | Japan |
LXP LXP Industrial Trust | 1.15 mm | 111.92 k shares | 0.76 | Common equity | Long | USA |
GRPU Granite Reit Inc. | 987.73 k | 18.39 k shares | 0.65 | Common equity | Long | Canada |
HR Healthcare Realty Trust Incorporated | 962.30 k | 54.40 k shares | 0.64 | Common equity | Long | USA |
VGP NV
|
861.23 k | 7.94 k shares | 0.57 | Common equity | Long | Belgium |
Catena AB
|
803.95 k | 15.81 k shares | 0.53 | Common equity | Long | Sweden |
Frasers Logistics & Commercial Trust
|
801.80 k | 1.08 mm shares | 0.53 | Common equity | Long | Singapore |
Dream Industrial Real Estate Investment Trust
|
763.98 k | 78.29 k shares | 0.50 | Common equity | Long | Canada |
IRT Independence Realty Trust, Inc. | 634.06 k | 34.00 k shares | 0.42 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 590.45 k | 21.90 k shares | 0.39 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 586.32 k | 36.13 k shares | 0.39 | Common equity | Long | USA |
Industrial & Infrastructure Fund Investment Corp
|
581.61 k | 708.00 shares | 0.38 | Common equity | Long | Japan |
PLYM Plymouth Industrial REIT, Inc. | 525.55 k | 21.97 k shares | 0.35 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 513.76 k | 6.86 k shares | 0.34 | Common equity | Long | USA |
LaSalle Logiport REIT
|
504.31 k | 512.00 shares | 0.33 | Common equity | Long | Japan |
Montea NV
|
491.63 k | 5.67 k shares | 0.32 | Common equity | Long | Belgium |
Canadian Apartment Properties REIT
|
480.12 k | 13.82 k shares | 0.32 | Common equity | Long | Canada |
Mitsui Fudosan Logistics Park Inc
|
457.71 k | 163.00 shares | 0.30 | Common equity | Long | Japan |
MPW Medical Properties Trust, Inc. | 455.47 k | 94.69 k shares | 0.30 | Common equity | Long | USA |
UTG Reaves Utility Income Fund | 431.69 k | 35.27 k shares | 0.29 | Common equity | Long | UK |
Japan Logistics Fund Inc
|
422.29 k | 248.00 shares | 0.28 | Common equity | Long | Japan |
ESR-LOGOS REIT
|
421.31 k | 2.05 mm shares | 0.28 | Common equity | Long | Singapore |
AHR American Healthcare REIT, Inc. | 324.76 k | 20.37 k shares | 0.21 | Common equity | Long | USA |
Mitsubishi Estate Logistics REIT Investment Corp
|
319.48 k | 127.00 shares | 0.21 | Common equity | Long | Japan |
LTC LTC Properties, Inc. | 288.79 k | 8.09 k shares | 0.19 | Common equity | Long | USA |
ELME Elme Communities | 274.75 k | 16.69 k shares | 0.18 | Common equity | Long | USA |
VRE Veris Residential, Inc. | 274.36 k | 17.46 k shares | 0.18 | Common equity | Long | USA |
UMH UMH Properties, Inc. | 257.27 k | 14.49 k shares | 0.17 | Common equity | Long | USA |
AIV Apartment Investment and Management Company | 257.06 k | 29.01 k shares | 0.17 | Common equity | Long | USA |
NXRT NexPoint Residential Trust, Inc. | 243.40 k | 5.57 k shares | 0.16 | Common equity | Long | USA |
CSR Centerspace | 220.31 k | 3.16 k shares | 0.15 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 218.94 k | 42.60 k shares | 0.14 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 202.15 k | 60.53 k shares | 0.13 | Common equity | Long | USA |
GMRE Global Medical REIT Inc. | 168.89 k | 17.69 k shares | 0.11 | Common equity | Long | USA |
Urban Logistics REIT PLC
|
156.23 k | 97.93 k shares | 0.10 | Common equity | Long | UK |
CHCT Community Healthcare Trust Incorporated | 155.26 k | 7.14 k shares | 0.10 | Common equity | Long | USA |
Advance Residence Investment Corp
|
136.08 k | 65.00 shares | 0.09 | Common equity | Long | Japan |
Primary Health Properties PLC
|
134.18 k | 113.12 k shares | 0.09 | Common equity | Long | UK |
Daiwa Securities Living Investments Corp
|
132.74 k | 196.00 shares | 0.09 | Common equity | Long | Japan |
Aedifica SA
|
130.44 k | 2.05 k shares | 0.09 | Common equity | Long | Belgium |
Dreyfus Institutional Preferred Government Money Market Fund | 125.98 k | 125.98 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Parkway Life Real Estate Investment Trust
|
125.77 k | 46.34 k shares | 0.08 | Common equity | Long | Singapore |
Comforia Residential REIT Inc
|
122.15 k | 59.00 shares | 0.08 | Common equity | Long | Japan |
AGR Avangrid, Inc. | 113.86 k | 217.81 k shares | 0.08 | Common equity | Long | UK |
CRE Logistics REIT Inc
|
109.41 k | 114.00 shares | 0.07 | Common equity | Long | Japan |
Killam Apartment Real Estate Investment Trust
|
107.80 k | 8.04 k shares | 0.07 | Common equity | Long | Canada |
NorthWest Healthcare Properties Real Estate Investment Trust
|
107.04 k | 29.51 k shares | 0.07 | Common equity | Long | Canada |
InterRent Real Estate Investment Trust
|
105.21 k | 11.40 k shares | 0.07 | Common equity | Long | Canada |
Xior Student Housing NV
|
102.44 k | 3.04 k shares | 0.07 | Common equity | Long | Belgium |
SOSiLA Logistics REIT Inc
|
97.14 k | 126.00 shares | 0.06 | Common equity | Long | Japan |
UHT Universal Health Realty Income Trust | 91.74 k | 2.15 k shares | 0.06 | Common equity | Long | USA |
ESP Espey Mfg. & Electronics Corp. | 91.11 k | 73.51 k shares | 0.06 | Common equity | Long | UK |
Advance Logistics Investment Corp
|
88.16 k | 111.00 shares | 0.06 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
84.02 k | 1.49 k shares | 0.06 | Common equity | Long | Canada |
Cofinimmo SA
|
83.95 k | 1.31 k shares | 0.06 | Common equity | Long | Belgium |
Chartwell Retirement Residences
|
80.55 k | 8.12 k shares | 0.05 | Common equity | Long | Canada |
Sekisui House Reit Inc
|
80.11 k | 152.00 shares | 0.05 | Common equity | Long | Japan |
CLAS Class Acceleration Corp | 77.68 k | 115.45 k shares | 0.05 | Common equity | Long | Singapore |