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ROOF | IQ U.S. Real Estate Small Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AMT American Tower Corporation 110.21B 5.14%
235.95 -1.46% 30.80% 40.37%
PLD Prologis, Inc. 117.61B 4.99%
127.02 -1.44% 32.04% 46.29%
UNIT Uniti Group Inc. 1.28B 4.86%
5.23 -0.19% 54.42% 30.12%
KDCREIT.SI KEPPEL DC REIT 4.76%
WELL Welltower Inc. 77.77B 4.76%
127.67 0.16% 22.34% 43.98%
SBAC SBA Communications Corporation 25.78B 4.73%
239.91 -2.08% 27.04% 41.00%
CCI Crown Castle Inc. 51.18B 4.58%
117.78 -1.47% 29.01% 27.97%
EQIX Equinix, Inc. 81.74B 4.26%
860.95 -0.39% 22.96% 18.07%
DLR Digital Realty Trust, Inc. 51.81B 3.97%
158.25 0.43% 26.88% 32.43%
SGRO.L SEGRO PLC 3.01%
DCREIT DIGITAL CORE REIT MANAGEM 2.79%
AVB AvalonBay Communities, Inc. 32.77B 2.67%
230.41 -0.16% 20.78% 47.71%
EQR Equity Residential 29.22B 2.38%
77.08 -0.34% 29.51% 33.20%
REXR Rexford Industrial Realty, Inc. 11.20B 2.27%
51.02 -0.47% 35.23% 44.01%
VTR Ventas, Inc. 26.53B 2.13%
64.21 -0.34% 24.13% 25.97%
INVH Invitation Homes Inc. 21.97B 1.91%
35.86 -0.69% 24.08% 45.44%
EGP EastGroup Properties, Inc. 9.23B 1.89%
189.49 -0.35% 13.97% 35.28%
COLD Americold Realty Trust, Inc. 8.04B 1.75%
28.28 -0.14% 51.26% 50.37%
SAGAB.ST SAGAX AB-B 1.75%
ARE Alexandria Real Estate Equities, Inc. 21.67B 1.72%
123.86 -0.12% 27.78% 24.13%
ESS Essex Property Trust, Inc. 20.05B 1.63%
312.24 0.03% 24.26% 50.27%
FR First Industrial Realty Trust, Inc. 7.42B 1.60%
56.10 -0.50% 47.64% 40.31%
MAA Mid-America Apartment Communities, Inc. 19.16B 1.59%
163.92 -0.05% 16.40% 33.39%
STAG STAG Industrial, Inc. 7.22B 1.55%
39.62 -0.68% 53.01% 74.43%
SUI Sun Communities, Inc. 17.84B 1.45%
143.11 -1.13% 25.03% 62.28%
TRNO Terreno Realty Corporation 6.62B 1.43%
68.35 -1.21% 49.03% 31.63%
DOC Healthpeak Properties, Inc. 15.47B 1.32%
22.12 0.82% 26.53% 36.06%
UDR UDR, Inc. 15.23B 1.24%
46.19 -0.39% 44.39% 60.50%
AMH American Homes 4 Rent 14.51B 1.24%
39.66 -1.56% 37.20% 61.93%
ELS Equity LifeStyle Properties, Inc. 13.71B 1.15%
73.49 -1.29% 46.12% 42.33%
CPT Camden Property Trust 13.36B 1.13%
125.25 1.02% 20.44% 45.09%
LMP.L LONDONMETRIC PROPERTY PLC 1.01%
BBOX.L TRITAX BIG BOX REIT PLC 0.99%
MLT.SI MAPLETREE LOGISTICS TRUST 0.98%
3283.T NIPPON PROLOGIS REIT INC 0.96%
3281.T GLP J-REIT 0.84%
IIPR Innovative Industrial Properties, Inc. 3.82B 0.80%
134.80 0.87% 28.22% 20.06%
LXP LXP Industrial Trust 2.99B 0.71%
10.15 -0.20% 50.59% 42.18%
GRT-U.TO GRANITE REAL ESTATE INVES 0.65%
HR Healthcare Realty Trust Incorporated 6.55B 0.61%
18.03 -0.88% 38.36% 31.09%
FLT.SI FRASERS LOGISTICS & COMME 0.58%
CATE.ST CATENA AB 0.53%
VGP VGP 0.51%
DIR-U.TO DREAM INDUSTRIAL REAL EST 0.49%
IRT Independence Realty Trust, Inc. 4.90B 0.42%
20.85 -0.10% 106.07% 3.13%
CTRE CareTrust REIT, Inc. 4.77B 0.41%
30.94 -0.19% 57.25% 58.19%
SBRA Sabra Health Care REIT, Inc. 4.45B 0.39%
19.00 0.37% 31.53% 31.81%
3249.T INDUSTRIAL & INFRASTRUCTU 0.38%
NHI National Health Investors, Inc. 3.90B 0.35%
85.15 0.48% 33.41% 49.00%
CAR-U.TO CAN APARTMENT PROP REAL E 0.34%
PLYM Plymouth Industrial REIT, Inc. 1.04B 0.32%
22.98 -0.82% 40.03% 17.88%
3466.T LASALLE LOGIPORT REIT 0.31%
3471.T MITSUI FUDOSAN LOGISTICS 0.31%
MONT MONTEA NV 0.30%
MPW Medical Properties Trust, Inc. 3.57B 0.29%
5.94 -4.81% 86.91% 23.45%
AHR American Healthcare REIT, Inc. 3.26B 0.28%
24.53 0.91% 37.53% 30.52%
8967.T JAPAN LOGISTICS FUND INC 0.28%
UTG.L UNITE GROUP PLC/THE 0.28%
EREIT.SI ESR-LOGOS REIT 0.27%
3481.T MITSUBISHI ESTATE LOGISTI 0.23%
VRE Veris Residential, Inc. 1.66B 0.19%
17.83 0.39% 39.44% 26.05%
LTC LTC Properties, Inc. 1.62B 0.18%
37.31 0.11% 34.40% 20.37%
ELME Elme Communities 1.59B 0.18%
18.12 -0.11% 57.53% 27.79%
UMH UMH Properties, Inc. 1.56B 0.18%
19.82 0.15% 53.26% 48.01%
AIV Apartment Investment and Management Comp... 1.31B 0.16%
9.26 1.09% 62.27% 10.42%
NXRT NexPoint Residential Trust, Inc. 1.15B 0.16%
45.42 -1.13% 68.23% 24.58%
CSR Centerspace 1.14B 0.15%
74.32 0.53% 29.76% 36.91%
ILPT Industrial Logistics Properties Trust 333.87M 0.13%
5.06 -0.20% 182.73% 8.44%
DHC Diversified Healthcare Trust 899.75M 0.12%
3.74 1.63% 433.28% 27.89%
3269.T ADVANCE RESIDENCE INVESTM 0.10%
GMRE Global Medical REIT Inc. 665.06M 0.10%
10.14 -0.10% 69.12% 31.56%
SHED.L URBAN LOGISTICS REIT PLC 0.10%
PHP.L PRIMARY HEALTH PROPERTIES 0.09%
3282.T COMFORIA RESIDENTIAL REIT 0.09%
AED AEDIFICA 0.09%
PREIT.SI PARKWAYLIFE REAL ESTATE 0.08%
8986.T DAIWA SECURITIES LIVING I 0.08%
3487.T CRE LOGISTICS REIT INC 0.08%
KMP-U.TO KILLAM APARTMENT REAL EST 0.08%
AGR.L ASSURA PLC 0.07%
CHCT Community Healthcare Trust Incorporated 486.23M 0.07%
17.33 -0.63% 61.81% 106.53%
XIOR XIOR STUDENT HOUSING NV 0.07%
NWH-U.TO NORTHWEST HEALTHCARE PROP 0.07%
2979.T SOSILA LOGISTICS REIT INC 0.07%
IIP-U.TO INTERRENT REAL ESTATE INV 0.07%
3493.T ADVANCE LOGISTICS INVESTM 0.07%
UHT Universal Health Realty Income Trust 641.90M 0.06%
46.35 0.43% 67.74% 45.04%
BEI-U.TO BOARDWALK REAL ESTATE INV 0.06%
COFB COFINIMMO 0.06%
ESP.L EMPIRIC STUDENT PROPERTY 0.06%
CSH-U.TO CHARTWELL RETIREMENT RESI 0.06%
CLAS.SI CAPITALAND ASCOTT TRUST 0.05%
3309.T SEKISUI HOUSE REIT INC 0.05%
Total holdings: 93 Recognized Stocks: 49 Others: 44
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