NYLI CBRE Real Assets ETF (IQRA) Holdings $28.32 +0.18 (+0.64%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$28.39 +0.07 (+0.24%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 IQRA HoldingsRankCompanyCurrent PriceWeightShares Held1WELLWelltower$175.35-0.1%4.26%1,5092EQIXEquinix$778.74+0.8%3.58%2943SPGSimon Property Group$185.58+0.3%3.14%1,0764NEENextEra Energy$80.12+2.5%2.62%2,1225WECWEC Energy Group$113.24+1.1%2.62%1,4726TRGPTarga Resources$162.35-0.2%2.47%9357XELXcel Energy$80.26+0.8%2.44%1,9358Grupo Aeroportuario del Pacifico SAB de CV Class BN/A2.18%5,9339National Grid plcN/A2.02%8,84410PPLPPL$36.68+0.8%1.93%3,360 Get the Latest News and Ratings for IQRA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for NYLI CBRE Real Assets ETF and its competitors with MarketBeat's FREE daily newsletter. 11EXRExtra Space Storage$142.97+1.1%1.73%78012AMTAmerican Tower$190.10-0.6%1.70%55913PLDPrologis$117.09+0.8%1.65%90214NSCNorfolk Southern$300.02+0.6%1.58%33615IRMIron Mountain$105.08+1.7%1.44%89316UDRUnited Dominion Realty Trust$36.380.0%1.32%2,27717DOCHealthpeak Properties$19.39+1.1%1.31%4,33418VTRVentas$69.77+0.3%1.30%1,17419Aena S.M.E., S.A.N/A1.29%3,03420Ferrovial SEN/A1.27%1,39521FRFirst Industrial Realty Trust$51.68+0.3%1.27%1,54622WMBWilliams Companies$64.54+0.8%1.25%1,25123E.ON SEN/A1.24%4,18024EPRTEssential Properties Realty Trust$29.93-0.3%1.16%2,47225Goodman GroupN/A1.16%3,378 Geographic ExposureUnited States58.7%Japan6.1%United Kingdom4.8%Canada3.9%France3.4%Hong Kong3.3%Singapore3.2%Australia3.0%Spain2.9%Mexico2.1%Germany2.0%Netherlands1.3%Italy1.1%New Zealand0.7%Switzerland0.6%Bermuda0.5%China0.4%Cayman Islands0.4%Belgium0.3%Guernsey0.2%Currency ExposureUSD59.2%EUR11.4%JPY6.1%GBP5.0%HKD4.6%CAD3.9%AUD3.5%SGD3.2%MXN2.2%NZD0.7%CHF0.6%Sector ExposureUtilities26.0%Real Estate26.0%Financials23.7%Industrials11.7%Energy7.4%Communications1.5%Consumer Discretionary0.5%Technology0.5%Industry ExposureReal Estate Management & Development43.4%Utilities24.3%Transportation Infrastructure7.9%Oil, Gas & Consumable Fuels7.4%Equity Real Estate Investment5.0%Construction & Engineering3.8%Diversified Telecommunication Services1.5%Health Care REITs1.3%Water Utilities1.0%Electric Utilities0.7%Hotels, Restaurants & Leisure0.5%Semiconductors & Semiconductor Equipment0.5%SubIndustry ExposureREIT43.4%Electric Utilities14.6%Multi-Utilities7.3%Oil & Gas Storage & Transportation6.7%Highways & Railtracks3.8%Construction & Engineering3.8%Airport Services3.4%Real Estate Development2.6%Gas Utilities2.2%Real Estate Services1.9%Health Care REITs1.3%Water Utilities1.3%Integrated Telecommunication Services1.1%Marine Ports & Services0.7%Real Estate Operating Companies0.6%Railroads0.5%Independent Power Producers & Energy Traders0.5%Semiconductors0.5%Alternative Carriers0.5%Coal & Consumable Fuels0.4%Oil & Gas Refining & Marketing0.3%Coupon Exposure4-60.5%Maturity Exposure20-300.5% Related Companies and Tools Related Companies NBGR Top Holdings IRET Top Holdings CRED Top Holdings ERET Top Holdings RNTY Top Holdings REK Top Holdings DESK Top Holdings AREA Top Holdings REAI Top Holdings RDOG Top Holdings This page (NYSEARCA:IQRA) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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