Hartford Multifactor REIT... (RORE)
AMEX: RORE
· Real-Time Price · USD
12.26
-0.02 (-0.12%)
At close: Aug 07, 2020, 9:51 PM
RORE Holdings List
As of Apr 17, 2023
The Hartford Multifactor REIT ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Equinix at 3.09%, QTS Realty Trust at 2.93%, Cencora at 2.89%, Digital Realty Trust at 2.85%, and Getty Realty at 2.69%.
52
26.80%
Equity
3.07M
n/a
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 788.61 | -1.11% | 126 | 3.09% |
| 2 | QTS | QTS Realty Trus... | 77.98 | +0.04% | 1.32K | 2.93% |
| 3 | COR | Cencora, Inc. | 302.52 | -0.09% | 714 | 2.89% |
| 4 | DLR | Digital Realty ... | 173.51 | -0.66% | 593 | 2.85% |
| 5 | GTY | Getty Realty Co... | 28.25 | -0.84% | 2.67K | 2.69% |
| 6 | FR | First Industria... | 52.17 | -0.88% | 1.9K | 2.50% |
| 7 | LXP | LXP Industrial ... | 9.21 | -0.49% | 7.05K | 2.47% |
| 8 | ILPT | Industrial Logi... | 6.39 | +1.75% | 3.58K | 2.47% |
| 9 | GOOD | Gladstone Comme... | 13.05 | -0.38% | 3.94K | 2.46% |
| 10 | OFC | Corporate Offic... | 24.94 | +1.59% | 2.86K | 2.45% |
| 11 | EXR | Extra Space Sto... | 147.15 | -0.79% | 732 | 2.43% |
| 12 | EGP | EastGroup Prope... | 166.95 | -0.43% | 595 | 2.38% |
| 13 | CUBE | CubeSmart | 41.19 | -1.06% | 2.46K | 2.35% |
| 14 | ELS | Equity LifeStyl... | 61.47 | -0.08% | 1.06K | 2.26% |
| 15 | ADC | Agree Realty Co... | 73.08 | -0.9% | 1.03K | 2.26% |
| 16 | VICI | VICI Properties... | 33.16 | +0.02% | 3.11K | 2.24% |
| 17 | PSB | PS Business Par... | 187.44 | +0.03% | 501 | 2.19% |
| 18 | CPT | Camden Property... | 109.48 | -1.16% | 707 | 2.18% |
| 19 | MAA | Mid-America Apa... | 142.15 | -1.35% | 564 | 2.16% |
| 20 | SUI | Sun Communities... | 130.00 | -0.98% | 472 | 2.15% |
| 21 | CIO | City Office REI... | 6.94 | +0.14% | 6.57K | 2.14% |
| 22 | HST | Host Hotels & R... | 17.60 | -0.45% | 5.46K | 2.11% |
| 23 | HIW | Highwoods Prope... | 32.40 | +0.25% | 1.66K | 2.10% |
| 24 | LTC | LTC Properties,... | 36.22 | -0.85% | 1.65K | 2.08% |
| 25 | UDR | UDR, Inc. | 38.37 | -1.43% | 1.63K | 2.06% |
| 26 | CTRE | CareTrust REIT,... | 34.19 | -0.03% | 3.54K | 2.03% |
| 27 | ESS | Essex Property ... | 267.14 | -0.62% | 264 | 2.03% |
| 28 | GLPI | Gaming and Leis... | 48.05 | -0.74% | 1.72K | 2.02% |
| 29 | OPI | Office Properti... | 0.20 | -0.7% | 2.37K | 2.01% |
| 30 | OHI | Omega Healthcar... | 42.49 | -0.02% | 1.94K | 1.99% |
| 31 | PDM | Piedmont Office... | 8.85 | +0.80% | 3.45K | 1.87% |
| 32 | SBRA | Sabra Health Ca... | 19.05 | -0.42% | 3.9K | 1.85% |
| 33 | NHI | National Health... | 78.29 | -1.02% | 907 | 1.78% |
| 34 | BRX | Brixmor Propert... | 27.99 | -0.36% | 4.23K | 1.76% |
| 35 | UE | Urban Edge Prop... | 21.18 | -0.14% | 4.6K | 1.70% |
| 36 | INN | Summit Hotel Pr... | 5.72 | -0.52% | 8.75K | 1.70% |
| 37 | WRI | Weingarten Real... | 31.44 | -2.06% | 2.81K | 1.66% |
| 38 | XHR | Xenia Hotels & ... | 14.73 | +0.27% | 5.13K | 1.58% |
| 39 | BFS | Saul Centers, I... | 32.20 | -0.59% | 1.51K | 1.57% |
| 40 | ESRT | Empire State Re... | 7.92 | +1.21% | 6.33K | 1.48% |
| 41 | SKT | Tanger Inc. | 34.13 | -1.19% | 6.44K | 1.46% |
| 42 | AHH | Armada Hoffler ... | 7.43 | +0.07% | 4.45K | 1.42% |
| 43 | EPR | EPR Properties | 58.46 | +3.29% | 1.3K | 1.40% |
| 44 | SPG | Simon Property ... | 182.50 | -0.76% | 633 | 1.37% |
| 45 | RHP | Ryman Hospitali... | 100.16 | -0.58% | 1.17K | 1.33% |
| 46 | RPT | Rithm Property ... | 2.71 | -1.35% | 5.87K | 1.29% |
| 47 | NSA | National Storag... | 31.93 | -1.42% | 1.28K | 1.28% |
| 48 | FRT | Federal Realty ... | 101.66 | -0.14% | 342 | 0.93% |
| 49 | CBL | CBL & Associate... | 32.12 | -1.17% | 85.61K | 0.80% |
| 50 | WPG | Washington Prim... | 0.83 | 0.00% | 29.72K | 0.76% |
| 51 | MGP | MGM Growth Prop... | 41.64 | +3.12% | 709 | 0.65% |
| 52 | BPYU | Brookfield Prop... | 18.52 | -0.86% | 1.07K | 0.41% |