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NYLI CBRE Real Assets ETF (IQRA) Holdings

$27.36 +0.07 (+0.24%)
Closing price 09:11 AM Eastern
Extended Trading
$27.36 0.00 (0.00%)
As of 09:11 AM 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.

Top 25 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$167.58
+0.8%
4.13%1,595
2
Equinix, Inc. stock logo
EQIX
Equinix
$772.02
+0.0%
3.01%236
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.89
+0.8%
2.76%1,040
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.11
+0.7%
2.66%1,005
5
American Tower Corporation stock logo
AMT
American Tower
$212.66
+0.3%
2.55%690
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.68
+0.4%
2.28%1,951
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.89
+0.6%
2.27%1,299
8Grupo Aeroportuario del Pacifico SAB de CV Class BN/A2.06%5,784
9National Grid plcN/A2.04%8,844
10
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.36
-0.8%
2.01%3,054
11
PPL Corporation stock logo
PPL
PPL
$36.14
+1.4%
1.99%3,398
12
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.61
+1.5%
1.78%3,313
13
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.70
-0.3%
1.74%606
14
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$278.91
+1.5%
1.74%387
15Ferrovial SEN/A1.70%1,992
16
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.52
+0.3%
1.57%577
17
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.92
+0.1%
1.44%1,759
18
Invitation Home stock logo
INVH
Invitation Home
$30.29
-0.2%
1.44%2,770
19Klépierre SAN/A1.43%2,299
20
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.90
+0.6%
1.42%1,219
21
Aena S.M.E., S.A. stock logo
ANNSF
Aena S.M.E.
$25.63
-10.4%
1.34%3,034
22
Entergy Corporation stock logo
ETR
Entergy
$90.53
+1.0%
1.26%894
23Goodman GroupN/A1.26%3,378
24
Ventas, Inc. stock logo
VTR
Ventas
$67.96
+0.7%
1.26%1,163
25E.ON SEN/A1.25%4,180

Geographic Exposure

  • United States
    58.7%
  • Japan
    5.4%
  • United Kingdom
    4.8%
  • Canada
    3.8%
  • Australia
    3.4%
  • France
    3.2%
  • Singapore
    3.1%
  • Hong Kong
    3.1%
  • Spain
    3.0%
  • Mexico
    2.2%
  • Germany
    2.0%
  • Netherlands
    1.6%
  • Italy
    1.1%
  • New Zealand
    0.8%
  • Switzerland
    0.5%
  • Bermuda
    0.5%
  • China
    0.5%
  • Sweden
    0.4%
  • Cayman Islands
    0.4%
  • Belgium
    0.3%

Currency Exposure

  • USD
    59.8%
  • EUR
    11.3%
  • JPY
    5.4%
  • GBP
    4.8%
  • HKD
    4.5%
  • CAD
    3.8%
  • AUD
    3.4%
  • SGD
    3.1%
  • MXN
    2.2%
  • NZD
    0.8%
  • CHF
    0.5%
  • SEK
    0.4%

Sector Exposure

  • Real Estate
    26.0%
  • Utilities
    25.4%
  • Financials
    24.6%
  • Industrials
    11.6%
  • Energy
    7.3%
  • Communications
    1.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    42.4%
  • Utilities
    23.8%
  • Transportation Infrastructure
    8.0%
  • Equity Real Estate Investment
    7.6%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Construction & Engineering
    3.6%
  • Diversified Telecommunication Services
    1.6%
  • Water Utilities
    1.1%
  • Specialized REITs
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Electric Utilities
    0.5%

SubIndustry Exposure

  • REIT
    45.3%
  • Electric Utilities
    13.9%
  • Multi-Utilities
    7.4%
  • Oil & Gas Storage & Transportation
    7.0%
  • Highways & Railtracks
    3.7%
  • Construction & Engineering
    3.6%
  • Airport Services
    3.5%
  • Real Estate Development
    2.4%
  • Gas Utilities
    2.1%
  • Real Estate Services
    1.9%
  • Water Utilities
    1.5%
  • Integrated Telecommunication Services
    1.2%
  • Marine Ports & Services
    0.8%
  • Self-Storage REITs
    0.6%
  • Railroads
    0.6%
  • Semiconductors
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Alternative Carriers
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:IQRA) was last updated on 8/4/2025 by MarketBeat.com Staff
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