Morningstar

NYLI CBRE NextGen Real Estate ETF ROOF

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub

Morningstar’s Analysis ROOF

Will ROOF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROOF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROOF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROOF’s parent organization’s priorities and whether they’re in line with investors’ interests.

IQ CBRE NextGen Real Estate ETF earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ROOF

More ROOF Holdings
  • 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

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