The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
NYLI CBRE NextGen Real Estate ETF ROOF
Morningstar’s Analysis ROOF
Will ROOF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 4.84 | 7.0 Mil | Real Estate |
Prologis Inc | 4.80 | 6.9 Mil | Real Estate |
Digital Realty Trust Inc | 4.67 | 6.7 Mil | Real Estate |
Equinix Inc | 4.62 | 6.7 Mil | Real Estate |
Keppel DC REIT | 4.61 | 6.6 Mil | Real Estate |
Welltower Inc | 4.47 | 6.4 Mil | Real Estate |
SBA Communications Corp Class A | 4.45 | 6.4 Mil | Real Estate |
Crown Castle Inc | 4.42 | 6.4 Mil | Real Estate |
Uniti Group Inc | 3.84 | 5.5 Mil | Real Estate |
Lineage Inc REIT | 3.12 | 4.5 Mil | Real Estate |