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NYLI CBRE Real Assets ETF (IQRA) Holdings

$27.05 +0.17 (+0.63%)
As of 05/23/2025 04:10 PM Eastern

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
4.04%1,464
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
3.62%1,281
3
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
2.93%197
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
2.87%908
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
2.44%1,188
6National Grid plcN/A2.22%8,009
7
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
2.21%528
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
2.19%1,764
9
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
2.09%3,080
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
2.05%773
11Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.82%4,915
12
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
1.81%1,328
13Ferrovial SEN/A1.58%1,797
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
1.58%2,468
15
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
1.52%4,703
16
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
1.51%1,222
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.47%1,106
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.69
-0.8%
1.44%482
19Scentre GroupN/A1.42%33,495
20Auckland International Airport LimitedN/A1.40%15,265
21
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
1.36%485
22
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.28%996
23E.ON SEN/A1.27%3,759
24
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.24%2,005
25Hulic Co., Ltd.N/A1.21%6,000
26
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
1.18%1,596
27
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
1.15%1,491
28
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.13
-0.7%
1.14%1,311
29Pembina Pipeline CorporationN/A1.13%1,562
30
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
1.12%869
31Iberdrola, S.A.N/A1.11%3,256
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.10%1,011
33CLP Holdings LtdN/A1.07%6,689
34
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
1.06%353
35West Japan Railway CompanyN/A1.06%2,508
36Klépierre SAN/A1.03%1,507
37
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.27
+1.1%
1.03%1,217
38Aena S.M.E., S.A.N/A1.00%208
39Keppel DC REITN/A0.98%32,300
40
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
0.95%687
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41Eiffage SAN/A0.95%379
42CapitaLand Ascendas REITN/A0.93%24,216
43
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.11
+0.9%
0.93%362
44Enbridge Inc.N/A0.91%1,050
45Land Securities Group PlcN/A0.91%6,160
46
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.89%1,678
47TAG Immobilien AGN/A0.84%2,696
48LondonMetric Property PlcN/A0.80%16,273
49
Agree Realty Co. stock logo
ADC
Agree Realty
$75.03
+0.7%
0.75%499
50
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.75%1,233

Geographic Exposure

  • United States
    58.3%
  • United Kingdom
    5.8%
  • Japan
    5.8%
  • Australia
    3.6%
  • Hong Kong
    3.3%
  • Canada
    3.2%
  • Singapore
    3.1%
  • Spain
    3.0%
  • Mexico
    2.2%
  • France
    2.1%
  • Germany
    2.0%
  • Netherlands
    1.7%
  • Italy
    1.2%
  • New Zealand
    1.1%
  • Sweden
    0.8%
  • China
    0.6%
  • Switzerland
    0.5%
  • Bermuda
    0.5%
  • Belgium
    0.3%

Currency Exposure

  • USD
    59.7%
  • EUR
    10.3%
  • GBP
    5.8%
  • JPY
    5.8%
  • HKD
    4.4%
  • AUD
    3.6%
  • CAD
    3.2%
  • SGD
    3.1%
  • MXN
    2.2%
  • NZD
    1.1%
  • SEK
    0.8%
  • CHF
    0.5%

Sector Exposure

  • Utilities
    26.5%
  • Real Estate
    26.2%
  • Financials
    22.9%
  • Industrials
    12.5%
  • Energy
    7.5%
  • Communications
    1.6%
  • Consumer Discretionary
    1.5%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    41.1%
  • Utilities
    24.0%
  • Transportation Infrastructure
    8.6%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Equity Real Estate Investment
    7.2%
  • Construction & Engineering
    3.9%
  • Diversified Telecommunication Services
    1.6%
  • Water Utilities
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electric Utilities
    1.0%
  • Specialized REITs
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    43.4%
  • Electric Utilities
    14.1%
  • Multi-Utilities
    7.9%
  • Oil & Gas Storage & Transportation
    7.2%
  • Airport Services
    5.1%
  • Construction & Engineering
    3.9%
  • Real Estate Development
    3.3%
  • Highways & Railtracks
    2.8%
  • Gas Utilities
    2.1%
  • Water Utilities
    1.9%
  • Integrated Telecommunication Services
    1.2%
  • Real Estate Operating Companies
    1.1%
  • Railroads
    1.0%
  • Self-Storage REITs
    0.8%
  • Marine Ports & Services
    0.7%
  • Real Estate Services
    0.6%
  • Semiconductors
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 20-30
    0.7%

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This page (NYSEARCA:IQRA) was last updated on 5/24/2025 by MarketBeat.com Staff
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