Fund profile
Tickers
ROOF
Fund manager
Total assets
$146.81 mm
Liabilities
$4.02 mm
Net assets
$142.79 mm
Number of holdings
91.00
ROOF stock data
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 7.69 mm | 60.73 k shares | 5.39 | Common equity | Long | USA |
AMT American Tower Corp. | 7.46 mm | 38.14 k shares | 5.23 | Common equity | Long | USA |
EQIX Equinix Inc | 7.36 mm | 8.87 k shares | 5.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.75 mm | 48.06 k shares | 4.73 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.61 mm | 61.10 k shares | 4.63 | Common equity | Long | USA |
WELL Welltower Inc. | 6.40 mm | 73.95 k shares | 4.48 | Common equity | Long | USA |
UNIT Uniti Group Inc | 6.21 mm | 1.18 mm shares | 4.35 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.94 mm | 26.53 k shares | 4.16 | Common equity | Long | USA |
Keppel DC REIT
|
5.55 mm | 4.39 mm shares | 3.89 | Common equity | Long | Singapore |
Segro PLC
|
4.50 mm | 400.43 k shares | 3.15 | Common equity | Long | UK |
DREYFUS GOVERNMENT CASH MANAGE | 3.87 mm | 3.87 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
AVB Avalonbay Communities Inc. | 3.69 mm | 20.64 k shares | 2.59 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.65 mm | 69.37 k shares | 2.55 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 3.32 mm | 55.20 k shares | 2.33 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.05 mm | 25.26 k shares | 2.14 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.93 mm | 88.98 k shares | 2.05 | Common equity | Long | USA |
Sagax AB
|
2.84 mm | 115.55 k shares | 1.99 | Common equity | Long | Sweden |
VTR Ventas Inc | 2.71 mm | 58.52 k shares | 1.90 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.71 mm | 15.25 k shares | 1.90 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 2.57 mm | 93.35 k shares | 1.80 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 2.27 mm | 18.11 k shares | 1.59 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.25 mm | 43.62 k shares | 1.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.21 mm | 59.87 k shares | 1.55 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.18 mm | 9.34 k shares | 1.53 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.15 mm | 16.99 k shares | 1.50 | Common equity | Long | USA |
Mapletree Logistics Trust
|
1.87 mm | 1.61 mm shares | 1.31 | Common equity | Long | Singapore |
AMH American Homes 4 Rent | 1.85 mm | 52.65 k shares | 1.29 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.84 mm | 27.15 k shares | 1.29 | Common equity | Long | USA |
UDR UDR Inc | 1.73 mm | 47.94 k shares | 1.21 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.69 mm | 28.23 k shares | 1.18 | Common equity | Long | USA |
Nippon Prologis REIT Inc
|
1.65 mm | 921.00 shares | 1.16 | Common equity | Long | Japan |
DOC Healthpeak Properties Inc. | 1.48 mm | 79.79 k shares | 1.03 | Common equity | Long | USA |
CPT Camden Property Trust | 1.46 mm | 15.57 k shares | 1.02 | Common equity | Long | USA |
GLP J-Reit
|
1.44 mm | 1.60 k shares | 1.01 | Common equity | Long | Japan |
BBOX Black Box Corp | 1.31 mm | 617.81 k shares | 0.92 | Common equity | Long | UK |
GRPU Granite Reit Inc. | 1.12 mm | 20.70 k shares | 0.79 | Common equity | Long | Canada |
VGP NV
|
1.05 mm | 8.85 k shares | 0.74 | Common equity | Long | Belgium |
Frasers Logistics & Commercial Trust
|
1.01 mm | 1.21 mm shares | 0.71 | Common equity | Long | Singapore |
HR Healthcare Realty Trust Inc - Ordinary Shares | 898.68 k | 55.78 k shares | 0.63 | Common equity | Long | USA |
LXP LXP Industrial Trust | 888.06 k | 97.70 k shares | 0.62 | Common equity | Long | USA |
Dream Industrial Real Estate Investment Trust
|
886.62 k | 88.27 k shares | 0.62 | Common equity | Long | Canada |
IIPR Innovative Industrial Properties Inc | 874.40 k | 9.38 k shares | 0.61 | Common equity | Long | USA |
LondonMetric Property PLC
|
869.28 k | 352.41 k shares | 0.61 | Common equity | Long | UK |
Canadian Apartment Properties REIT
|
832.13 k | 23.82 k shares | 0.58 | Common equity | Long | Canada |
UTG Reaves Utility Income Fund | 798.60 k | 61.66 k shares | 0.56 | Common equity | Long | UK |
AIRC Apartment Income REIT Corp - Ordinary Shares | 705.65 k | 21.59 k shares | 0.49 | Common equity | Long | USA |
Catena AB
|
694.76 k | 16.12 k shares | 0.49 | Common equity | Long | Sweden |
Industrial & Infrastructure Fund Investment Corp
|
622.42 k | 681.00 shares | 0.44 | Common equity | Long | Japan |
LaSalle Logiport REIT
|
614.26 k | 601.00 shares | 0.43 | Common equity | Long | Japan |
Mitsui Fudosan Logistics Park Inc
|
587.28 k | 194.00 shares | 0.41 | Common equity | Long | Japan |
ESR-LOGOS REIT
|
572.28 k | 2.47 mm shares | 0.40 | Common equity | Long | Singapore |
Montea NV
|
562.22 k | 6.49 k shares | 0.39 | Common equity | Long | Belgium |
Japan Logistics Fund Inc
|
559.88 k | 300.00 shares | 0.39 | Common equity | Long | Japan |
IRT Independence Realty Trust Inc | 487.68 k | 33.20 k shares | 0.34 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 455.73 k | 34.16 k shares | 0.32 | Common equity | Long | USA |
Advance Residence Investment Corp
|
440.23 k | 198.00 shares | 0.31 | Common equity | Long | Japan |
Aedifica SA
|
434.19 k | 6.60 k shares | 0.30 | Common equity | Long | Belgium |
Mitsubishi Estate Logistics REIT Investment Corp
|
401.92 k | 159.00 shares | 0.28 | Common equity | Long | Japan |
CLAS Class Acceleration Corp | 372.20 k | 518.12 k shares | 0.26 | Common equity | Long | Singapore |
Cofinimmo SA
|
371.45 k | 5.07 k shares | 0.26 | Common equity | Long | Belgium |
CTRE CareTrust REIT Inc | 367.96 k | 17.59 k shares | 0.26 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 343.86 k | 15.53 k shares | 0.24 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 341.89 k | 6.43 k shares | 0.24 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
327.10 k | 6.26 k shares | 0.23 | Common equity | Long | Canada |
Sekisui House Reit Inc
|
322.75 k | 601.00 shares | 0.23 | Common equity | Long | Japan |
Chartwell Retirement Residences
|
290.70 k | 32.39 k shares | 0.20 | Common equity | Long | Canada |
MPW Medical Properties Trust Inc | 273.96 k | 88.37 k shares | 0.19 | Common equity | Long | USA |
Urban Logistics REIT PLC
|
235.73 k | 147.62 k shares | 0.17 | Common equity | Long | UK |
Daiwa Securities Living Investments Corp
|
234.45 k | 323.00 shares | 0.16 | Common equity | Long | Japan |
AGR Avangrid Inc | 224.43 k | 395.68 k shares | 0.16 | Common equity | Long | UK |
PHP Primary Health | 220.17 k | 177.97 k shares | 0.15 | Common equity | Long | UK |
Killam Apartment Real Estate Investment Trust
|
219.42 k | 15.65 k shares | 0.15 | Common equity | Long | Canada |
Comforia Residential REIT Inc
|
215.97 k | 102.00 shares | 0.15 | Common equity | Long | Japan |
VRE Veris Residential Inc | 212.22 k | 13.92 k shares | 0.15 | Common equity | Long | USA |
CRE Logistics REIT Inc
|
206.89 k | 196.00 shares | 0.14 | Common equity | Long | Japan |
LTC LTC Properties, Inc. | 194.84 k | 6.25 k shares | 0.14 | Common equity | Long | USA |
ELME Elme Communities | 193.19 k | 13.34 k shares | 0.14 | Common equity | Long | USA |
InterRent Real Estate Investment Trust
|
190.96 k | 18.94 k shares | 0.13 | Common equity | Long | Canada |
SOSiLA Logistics REIT Inc
|
185.22 k | 226.00 shares | 0.13 | Common equity | Long | Japan |
Advance Logistics Investment Corp
|
183.30 k | 209.00 shares | 0.13 | Common equity | Long | Japan |
AIV Apartment Investment & Management Co. - Ordinary Shares | 165.75 k | 22.31 k shares | 0.12 | Common equity | Long | USA |
UMH UMH Properties Inc | 154.08 k | 10.20 k shares | 0.11 | Common equity | Long | USA |
CSR Centerspace | 128.08 k | 2.34 k shares | 0.09 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 121.83 k | 3.99 k shares | 0.09 | Common equity | Long | USA |
DHC Diversified Healthcare Trust | 110.13 k | 38.37 k shares | 0.08 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 108.99 k | 4.26 k shares | 0.08 | Common equity | Long | USA |
NorthWest Healthcare Properties Real Estate Investment Trust
|
108.15 k | 29.49 k shares | 0.08 | Common equity | Long | Canada |
GMRE Global Medical REIT Inc | 104.41 k | 10.33 k shares | 0.07 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 103.35 k | 25.97 k shares | 0.07 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 94.19 k | 94.19 k shares | 0.07 | Short-term investment vehicle | Long | USA |
UHT Universal Health Realty Income Trust | 88.06 k | 2.21 k shares | 0.06 | Common equity | Long | USA |