NYLI CBRE NextGen Real Estate ETF Holdings
ROOF was created on 2011-06-14 by New York Life Investments. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 36.97m in AUM and 92 holdings. ROOF tracks a tier-weighted index of developed market companies classified under real estate sectors that are expected to benefit from trends affecting property sectors in the global economy.
Last Updated: 6 days, 15 hours ago
Last reported holdings - NYLI CBRE NextGen Real Estate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DLR
|
Digital Realty Trust Inc | $2.1 million |
|
EQIX
|
Equinix Inc | $1.9 million |
|
WELL
|
Welltower Inc | $1.9 million |
|
AJBU.SI
|
Keppel DC REIT | $1.8 million |
|
PLD
|
Prologis Inc | $1.7 million |
|
AMT
|
American Tower Corp | $1.6 million |
|
SBAC
|
SBA Communications Corp Class A | $1.6 million |
|
CCI
|
Crown Castle Inc | $1.6 million |
|
UNIT
|
Uniti Group Inc | $1.6 million |
|
AVB
|
AvalonBay Communities Inc | $1.0 million |
|
LINE
|
Lineage Inc REIT | $1.0 million |
|
EQR
|
Equity Residential | $894136 |
|
DCRU.SI
|
Digital Core REIT Units | $890979 |
|
SGRO.L
|
Segro PLC | $875213 |
|
VTR
|
Ventas Inc | $845034 |
|
INVH
|
Invitation Homes Inc | $657150 |
|
REXR
|
Rexford Industrial Realty Inc | $641651 |
|
ESS
|
Essex Property Trust Inc | $615909 |
|
MAA
|
Mid-America Apartment Communities Inc | $591840 |
|
ARE
|
Alexandria Real Estate Equities Inc | $582154 |
|
EGP
|
EastGroup Properties Inc | $573226 |
|
SAGXF
|
AB Sagax Class B | $520556 |
|
SUI
|
Sun Communities Inc | $498980 |
|
FR
|
First Industrial Realty Trust Inc | $480471 |
|
DOC
|
Healthpeak Properties Inc | $478082 |
|
UDR
|
UDR Inc | $466545 |
|
STAG
|
Stag Industrial Inc | $450883 |
|
COLD
|
Americold Realty Trust Inc | $445890 |
|
AMH
|
American Homes 4 Rent Class A | $438167 |
|
ELS
|
Equity Lifestyle Properties Inc | $417872 |
|
CPT
|
Camden Property Trust | $407493 |
|
TRNO
|
Terreno Realty Corp | $396976 |
|
ME8U.SI
|
Mapletree Industrial Trust | $329780 |
|
LMP.L
|
LondonMetric Property PLC | $323364 |
|
M44U.SI
|
Mapletree Logistics Trust | $320027 |
|
3283.T
|
Nippon Prologis REIT Inc | $310335 |
|
BBOX.L
|
Tritax Big Box Ord | $281642 |
|
3281.T
|
GLP J-REIT | $279615 |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $222109 |
|
IIPR
|
Innovative Industrial Properties Inc | $203545 |
|
HR
|
Healthcare Realty Trust Inc | $199692 |
|
LXP
|
LXP Industrial Trust | $182480 |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $178559 |
|
CATE.ST
|
Catena AB | $174948 |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust | $170008 |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $169864 |
|
UTG.L
|
UNITE Group PLC | $163276 |
|
IRT
|
Independence Realty Trust Inc | $156773 |
|
VGP.BR
|
VGP SA | $153155 |
|
CTRE
|
CareTrust REIT Inc | $149498 |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $145493 |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $143314 |
|
SBRA
|
Sabra Health Care REIT Inc | $135589 |
|
3466.T
|
LaSalle LOGIPORT REIT | $119284 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $115176 |
|
8967.T
|
Japan Logistics Fund Inc | $110605 |
|
NHI
|
National Health Investors Inc | $109616 |
|
J91U.SI
|
ESR LOGOS REIT | $102151 |
|
CSH.UN.TO
|
Chartwell Retirement Residences | $97428 |
|
AED.BR
|
Aedifica SA | $88940 |
|
3269.T
|
Advance Residence Investment Corp | $86764 |
|
MPW
|
Medical Properties Trust Inc | $80199 |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $79214 |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $78200 |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $76262 |
|
COFB.BR
|
Cofinimmo SA/NV | $71070 |
|
None
|
Cash | $70158 |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $65911 |
|
3309.T
|
Sekisui House Reit Inc | $62439 |
|
PLYM
|
Plymouth Industrial REIT Inc | $57258 |
|
8986.T
|
Daiwa Securities Living Investment Corp | $53982 |
|
VRE
|
Veris Residential Inc | $53326 |
|
LTC
|
LTC Properties Inc | $51224 |
|
PHP.L
|
Primary Health Properties PLC | $49362 |
|
AGR.L
|
Assura PLC | $49255 |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $48326 |
|
None
|
Tritax Eurobox Plc | $47405 |
|
SHED.L
|
Urban Logistics REIT Ord | $44382 |
|
UMH
|
UMH Properties Inc | $44217 |
|
SILA
|
Sila Realty Trust Inc | $44156 |
|
3282.T
|
Comforia Residential REIT Inc | $44021 |
|
ELME
|
Elme Communities | $42892 |
|
XIOR.BR
|
Xior Student Housing NV | $41868 |
|
3487.T
|
CRE Logistics REIT Inc Unit | $38690 |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $38622 |
|
NXRT
|
NexPoint Residential Trust Inc | $37074 |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $35547 |
|
2979.T
|
SOSiLA Logistics REIT Inc | $35155 |
|
CSR
|
Centerspace | $32938 |
|
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | $26971 |
|
ESP.L
|
Empiric Student Property PLC | $20790 |
|
DHC
|
Diversified Healthcare Trust | $18320 |
|
None
|
Great British Pound | $20 |
|
None
|
Singapore Dollar | $-1 |
|
None
|
New Zealand Dollar | $-24 |
|
None
|
Swedish Krona | $-29 |
|
None
|
Euro | $-60 |
|
None
|
Canadian Dollar | $-138 |
Recent Changes - NYLI CBRE NextGen Real Estate ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-10-30 |
3493.T
|
Advance Logistics Investment Corp Ordinary Shares | -46 |
| 2024-10-04 |
GRT-U.NE
|
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | 15,856 |
| 2024-10-03 |
GRT.UN.TO
|
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite | -15,856 |
| 2024-09-23 |
UHT
|
Universal Health Realty Income Trust | -1,915 |
| 2024-09-23 |
EBOX.L
|
Tritax EuroBox PLC | 204,047 |
| 2024-09-23 |
MONT.BR
|
Montea NV | -5,045 |
| 2024-09-23 |
ILPT
|
Industrial Logistics Properties Trust | -37,810 |
| 2024-09-23 |
GMRE
|
Global Medical REIT Inc | -15,705 |
| 2024-09-23 |
CHCT
|
Community Healthcare Trust Inc | -6,343 |
| 2024-09-23 |
ME8U.SI
|
Mapletree Industrial Trust | 718,374 |
| 2024-09-23 |
SILA
|
Sila Realty Trust Inc | 6,442 |
| 2024-09-23 |
LINE
|
Lineage Inc REIT | 57,485 |
| 2024-06-24 |
ESP.L
|
Empiric Student Property PLC | 73,753 |
| 2024-06-24 |
EBOX.L
|
Tritax EuroBox Euro Ord | -258,924 |
| 2024-06-24 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 20,443 |
| 2024-06-24 |
ILPT
|
Industrial Logistics Properties Trust | 42,740 |
| 2024-03-15 |
ILPT
|
Industrial Logistics Properties Trust | -26,320 |
| 2024-03-15 |
EBOX.L
|
Tritax EuroBox Euro Ord | 262,436 |
| 2024-03-15 |
XIOR.BR
|
Xior Student Housing NV | 5,505 |
| 2024-03-15 |
DCRU.SI
|
Digital Core REIT Units | 4.7 million |
| 2024-03-15 |
C2PU.SI
|
Parkway Life Real Estate Investment Trust | 87,058 |
| 2023-12-18 |
3493.T
|
Advance Logistics Investment Corp Ordinary Shares | 212 |
| 2023-12-18 |
ILPT
|
Industrial Logistics Properties Trust | 26,232 |
| 2023-12-18 |
MONT.BR
|
Montea NV | 6,522 |
| 2023-10-30 |
3278.T
|
Kenedix Residential Next Investment Corp | -20 |
| 2023-09-18 |
3493.T
|
Advance Logistics Investment Corp Ordinary Shares | -29 |
| 2023-09-18 |
DHC
|
Diversified Healthcare Trust | 4,610 |
| 2023-09-18 |
WHR.L
|
Warehouse REIT Ord | -18,670 |
| 2023-09-18 |
XIOR.BR
|
Xior Student Housing NV | -682 |
| 2023-09-18 |
ILPT
|
Industrial Logistics Properties Trust | -2,885 |
| 2023-08-04 |
MONT.BR
|
Montea Comm.VA | -797 |
| 2023-08-04 |
DHC
|
Diversified Healthcare Trust | -5,187 |
| 2023-08-04 |
EBOX.L
|
Tritax EuroBox Euro Ord | -35,303 |
| 2023-08-04 |
EQIX
|
Equinix Inc | 1,552 |
| 2023-08-04 |
ILPT
|
Industrial Logistics Properties Trust | 2,956 |
| 2023-06-29 |
INDT
|
INDUS Realty Trust Inc | -451 |
| 2023-03-20 |
EQIX
|
Equinix Inc | -2,071 |
| 2023-03-20 |
CATE.ST
|
Catena AB | 2,792 |
| 2023-03-20 |
BBOX.L
|
Tritax Big Box Ord | -111,056 |
| 2023-03-20 |
EBOX.L
|
Tritax EuroBox Euro Ord | 45,148 |
| 2023-03-20 |
VGP.BR
|
VGP SA | 1,525 |
| 2023-03-20 |
8979.T
|
Starts Proceed Investment Corp | 7 |
| 2023-03-20 |
SAGAB.ST
|
AB Sagax Class B | 18,680 |
| 2023-03-20 |
DBRG
|
DigitalBridge Group Inc Class A | 97,310 |
| 2023-02-21 |
SMU.UN.TO
|
Summit Industrial Income REIT | -12,054 |
| 2022-12-19 |
ME8U.SI
|
Mapletree Industrial Trust | -151,470 |
| 2022-12-19 |
IRM
|
Iron Mountain Inc | -23,543 |
| 2022-12-19 |
PRSR.L
|
PRS REIT Ord | -14,780 |
| 2022-12-19 |
3459.T
|
Samty Residential Investment Corp | -22 |
| 2022-12-19 |
DBRG
|
DigitalBridge Group Inc Class A | -13,275 |
| 2022-12-19 |
ILPT
|
Industrial Logistics Properties Trust | -3,665 |
| 2022-10-06 |
BRG
|
Bluerock Residential Growth REIT Inc Class A | -879 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -23,020 |
| 2022-09-19 |
GMT.NZ
|
Goodman Property Trust | -84,864 |
| 2022-09-19 |
3459.T
|
Samty Residential Investment Corp | 24 |
| 2022-09-19 |
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | -43,304 |
| 2022-09-19 |
NXR.UN.TO
|
Nexus Industrial REIT | -3,499 |
| 2022-09-02 |
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | 1,374 |
| 2022-09-02 |
2979.T
|
SOSiLA Logistics REIT Inc | 42 |
| 2022-09-02 |
8986.T
|
Daiwa Securities Living Investment Corp | 66 |
| 2022-09-02 |
3283.T
|
Nippon Prologis REIT Inc | 166 |
| 2022-09-02 |
3278.T
|
Kenedix Residential Next Investment Corp | 31 |
| 2022-09-02 |
COLD
|
Americold Realty Trust Inc | 16,785 |
| 2022-09-02 |
3487.T
|
CRE Logistics REIT Inc Unit | 35 |
| 2022-09-02 |
AGR.L
|
Assura PLC | 88,319 |
| 2022-09-02 |
HMN.SI
|
Ascott Residence Trust | 97,982 |
| 2022-09-02 |
PHP.L
|
Primary Health Properties PLC | 39,851 |
| 2022-09-02 |
MPW
|
Medical Properties Trust Inc | 17,875 |
| 2022-09-02 |
3309.T
|
Sekisui House Reit Inc | 132 |
| 2022-09-02 |
PEAK
|
Healthpeak Properties Inc | 16,072 |
| 2022-09-02 |
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | 28 |
| 2022-09-02 |
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | 15,857 |
| 2022-09-02 |
3269.T
|
Advance Residence Investment Corp | 41 |
| 2022-09-02 |
J91U.SI
|
ESR LOGOS REIT | 416,266 |
| 2022-09-02 |
AED.BR
|
Aedifica SA | 1,087 |
| 2022-09-02 |
IRT
|
Independence Realty Trust Inc | 6,588 |
| 2022-09-02 |
SUI
|
Sun Communities Inc | 3,622 |
| 2022-09-02 |
BUOU.SI
|
Frasers Logistics & Commercial Trust | 230,269 |
| 2022-09-02 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 1,744 |
| 2022-09-02 |
LMP.L
|
LondonMetric Property PLC | 61,272 |
| 2022-09-02 |
M44U.SI
|
Mapletree Logistics Trust | 292,079 |
| 2022-09-02 |
3471.T
|
Mitsui Fudosan Logistics Park Inc | 36 |
| 2022-09-02 |
COFB.BR
|
Cofinimmo SA/NV | 964 |
| 2022-09-02 |
GTY
|
Getty Realty Corp | -12,490 |
| 2022-09-02 |
SMU.UN.TO
|
Summit Industrial Income REIT | 11,814 |
| 2022-09-02 |
AHT
|
Ashford Hospitality Trust Inc | -10,570 |
| 2022-09-02 |
DBRG
|
DigitalBridge Group Inc Class A | 15,014 |
| 2022-09-02 |
GRT.UN.TO
|
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | 4,095 |
| 2022-09-02 |
SRG
|
Seritage Growth Properties Class A | -10,796 |
| 2022-09-02 |
RTL
|
The Necessity Retail REIT Inc Class A | -41,089 |
| 2022-09-02 |
KREF
|
KKR Real Estate Finance Trust Inc | -15,089 |
| 2022-09-02 |
ORC
|
Orchid Island Capital Inc | -10,976 |
| 2022-09-02 |
HT
|
Hersha Hospitality Trust | -11,515 |
| 2022-09-02 |
BHR
|
Braemar Hotels & Resorts Inc | -19,903 |
| 2022-09-02 |
OPI
|
Office Properties Income Trust | -14,772 |
| 2022-09-02 |
RWT
|
Redwood Trust Inc | -37,035 |
| 2022-09-02 |
MFA
|
MFA Financial Inc | -31,623 |
| 2022-09-02 |
ESS
|
Essex Property Trust Inc | 1,946 |
| 2022-09-02 |
AMH
|
American Homes 4 Rent Class A | 10,356 |
| 2022-09-02 |
ARI
|
Apollo Commercial Real Estate Finance Inc | -43,365 |
| 2022-09-02 |
PMT
|
PennyMac Mortgage Investment Trust | -28,215 |
| 2022-09-02 |
UTG.L
|
UNITE Group PLC | 11,951 |
| 2022-09-02 |
GNL
|
Global Net Lease Inc | -32,080 |
| 2022-09-02 |
ALEX
|
Alexander & Baldwin Inc | -22,238 |
| 2022-09-02 |
3466.T
|
LaSalle LOGIPORT REIT | 111 |
| 2022-09-02 |
8967.T
|
Japan Logistics Fund Inc | 58 |
| 2022-09-02 |
AAT
|
American Assets Trust Inc | -13,684 |
| 2022-09-02 |
3281.T
|
GLP J-REIT | 280 |
| 2022-09-02 |
AKR
|
Acadia Realty Trust | -29,256 |
| 2022-09-02 |
GMT.NZ
|
Goodman Property Trust | 87,597 |
| 2022-09-02 |
GOOD
|
Gladstone Commercial Corp | -11,805 |
| 2022-09-02 |
PDM
|
Piedmont Office Realty Trust Inc | -37,866 |
| 2022-09-02 |
MONT.BR
|
Montea Comm.VA | 1,014 |
| 2022-09-02 |
ELS
|
Equity Lifestyle Properties Inc | 5,541 |
| 2022-09-02 |
CIM
|
Chimera Investment Corp | -72,406 |
| 2022-09-02 |
EGP
|
EastGroup Properties Inc | 2,598 |
| 2022-09-02 |
UDR
|
UDR Inc | 9,484 |
| 2022-09-02 |
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | 7,113 |
| 2022-09-02 |
SACH
|
Sachem Capital Corp | -10,693 |
| 2022-09-02 |
DEA
|
Easterly Government Properties Inc | -28,347 |
| 2022-09-02 |
CSH.UN.TO
|
Chartwell Retirement Residences | 6,970 |
| 2022-09-02 |
C2PU.SI
|
Parkway Life Real Estate Investment Trust | 18,036 |
| 2022-09-02 |
DRH
|
Diamondrock Hospitality Co | -63,919 |
| 2022-09-02 |
CPT
|
Camden Property Trust | 3,173 |
| 2022-09-02 |
FR
|
First Industrial Realty Trust Inc | 8,228 |
| 2022-09-02 |
3282.T
|
Comforia Residential REIT Inc | 21 |
| 2022-09-02 |
MAA
|
Mid-America Apartment Communities Inc | 3,408 |
| 2022-09-02 |
INN
|
Summit Hotel Properties Inc | -32,243 |
| 2022-09-02 |
CIO
|
City Office REIT Inc | -13,158 |
| 2022-09-02 |
KW
|
Kennedy-Wilson Holdings Inc | -36,404 |
| 2022-09-02 |
EQC
|
Equity Commonwealth | -33,213 |
| 2022-09-02 |
IVR
|
Invesco Mortgage Capital Inc | -10,185 |
| 2022-09-02 |
ROIC
|
Retail Opportunity Investments Corp | -37,547 |
| 2022-09-02 |
AMT
|
American Tower Corp | 9,984 |
| 2022-09-02 |
EQR
|
Equity Residential | 11,103 |
| 2022-09-02 |
SHO
|
Sunstone Hotel Investors Inc | -65,749 |
| 2022-09-02 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | -50,447 |
| 2022-09-02 |
EPRT
|
Essential Properties Realty Trust Inc | -40,354 |
| 2022-09-02 |
MAC
|
Macerich Co | -63,822 |
| 2022-09-02 |
DOC
|
Physicians Realty Trust | -69,349 |
| 2022-09-02 |
APLE
|
Apple Hospitality REIT Inc | -66,362 |
| 2022-09-02 |
OFC
|
Corporate Office Properties Trust | -34,684 |
| 2022-09-02 |
DRE
|
Duke Realty Corp | 23,756 |
| 2022-09-02 |
CLDT
|
Chatham Lodging Trust | -14,774 |
| 2022-09-02 |
CTT
|
CatchMark Timber Trust Inc Class A | -15,145 |
| 2022-09-02 |
ARE
|
Alexandria Real Estate Equities Inc | 4,819 |
| 2022-09-02 |
EPR
|
EPR Properties | -22,960 |
| 2022-09-02 |
IRM
|
Iron Mountain Inc | 28,971 |
| 2022-09-02 |
EQIX
|
Equinix Inc | 2,502 |
| 2022-09-02 |
SHED.L
|
Urban Logistics REIT Ord | 29,505 |
| 2022-09-02 |
IIP.UN.TO
|
InterRent Real Estate Investment Trust | 4,190 |
| 2022-09-02 |
PLD
|
Prologis Inc | 21,376 |
| 2022-09-02 |
ABR
|
Arbor Realty Trust Inc | -47,883 |
| 2022-09-02 |
SITC
|
SITE Centers Corp | -57,393 |
| 2022-09-02 |
PEB
|
Pebblebrook Hotel Trust | -40,233 |
| 2022-09-02 |
SGRO.L
|
Segro PLC | 75,533 |
| 2022-09-02 |
WELL
|
Welltower OP LLC | 13,404 |
| 2022-09-02 |
FCPT
|
Four Corners Property Trust Inc | -24,697 |
| 2022-09-02 |
BBOX.L
|
Tritax Big Box Ord | 116,827 |
| 2022-09-02 |
CCI
|
Crown Castle Inc | 11,051 |
| 2022-09-02 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust | 5,165 |
| 2022-09-02 |
ME8U.SI
|
Mapletree Industrial Trust | 167,012 |
| 2022-09-02 |
UE
|
Urban Edge Properties | -35,278 |
| 2022-09-02 |
REXR
|
Rexford Industrial Realty Inc | 10,197 |
| 2022-09-02 |
TWO
|
Two Harbors Investment Corp | -105,935 |
| 2022-09-02 |
IVT
|
InvenTrust Properties Corp | -20,398 |
| 2022-09-02 |
UHT
|
Universal Health Realty Income Trust | 411 |
| 2022-09-02 |
AVB
|
AvalonBay Communities Inc | 4,128 |
| 2022-09-02 |
NXRT
|
NexPoint Residential Trust Inc | 766 |
| 2022-09-02 |
FSP
|
Franklin Street Properties Corp | -28,511 |
| 2022-09-02 |
WHR.L
|
Warehouse REIT Ord | 26,560 |
| 2022-09-02 |
STAG
|
Stag Industrial Inc | 11,171 |
| 2022-09-02 |
VTR
|
Ventas Inc | 11,802 |
| 2022-09-02 |
BDN
|
Brandywine Realty Trust | -52,276 |
| 2022-09-02 |
GPMT
|
Granite Point Mortgage Trust Inc | -16,452 |
| 2022-09-02 |
XIOR.BR
|
Xior Student Housing NV | 837 |
| 2022-09-02 |
ESRT
|
Empire State Realty Trust Inc Class A | -51,759 |
| 2022-09-02 |
AIRC
|
Apartment Income REIT Corp | 4,679 |
| 2022-09-02 |
STAR
|
iStar Inc | -24,563 |
| 2022-09-02 |
HR
|
Healthcare Realty Trust Inc | 11,339 |
| 2022-09-02 |
TRNO
|
Terreno Realty Corp | 4,709 |
| 2022-09-02 |
NYMT
|
New York Mortgage Trust Inc | -117,192 |
| 2022-09-02 |
NXR.UN.TO
|
Nexus Industrial REIT | 3,612 |
| 2022-09-02 |
PRSR.L
|
PRS REIT Ord | 16,407 |
| 2022-09-02 |
WSR
|
Whitestone REIT Class B | -14,225 |
| 2022-09-02 |
SVC
|
Service Properties Trust | -50,624 |
| 2022-09-02 |
CHCT
|
Community Healthcare Trust Inc | 747 |
| 2022-09-02 |
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | 44,704 |
| 2022-09-02 |
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | 3,450 |
| 2022-09-02 |
DHC
|
Diversified Healthcare Trust | -73,226 |
| 2022-09-02 |
SBAC
|
SBA Communications Corp | 5,089 |
| 2022-09-02 |
ARR
|
ARMOUR Residential REIT Inc | -31,670 |
| 2022-09-02 |
3493.T
|
Advance Logistics Investment Corp Ordinary Shares | 37 |
| 2022-09-02 |
SKT
|
Tanger Factory Outlet Centers Inc | -31,523 |
| 2022-09-02 |
XHR
|
Xenia Hotels & Resorts Inc | -35,280 |
| 2022-09-02 |
INDT
|
INDUS Realty Trust Inc | 635 |
| 2022-09-02 |
AJBU.SI
|
Keppel DC REIT | 172,917 |
| 2022-09-02 |
DX
|
Dynex Capital Inc | -12,432 |
| 2022-09-02 |
DLR
|
Digital Realty Trust Inc | 13,425 |
| 2022-09-02 |
INVH
|
Invitation Homes Inc | 18,021 |