NYLI CBRE Real Assets ETF (IQRA) Holdings $27.49 -0.20 (-0.72%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$27.51 +0.02 (+0.08%) As of 06/13/2025 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 AnalysisChartDividendHoldingsRatingsBuy This Stock Top 100 IQRA HoldingsRankCompanyCurrent PriceWeightShares Held1WELLWelltower$152.22+0.2%4.32%1,5312SPGSimon Property Group$156.67-1.3%3.46%1,1673EQIXEquinix$892.64-0.4%3.41%2114TRGPTarga Resources$174.80+3.3%2.68%9085AMTAmerican Tower$214.76-1.4%2.36%6076WECWEC Energy Group$104.92-1.4%2.32%1,1887NEENextEra Energy$74.70+1.2%2.25%1,7648Grupo Aeroportuario del Pacifico SAB de CV Class BN/A2.19%5,2179National Grid plcN/A2.06%8,00910INVHInvitation Homes$33.52-0.6%2.04%3,336 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. 11PPLPPL$33.85-1.5%1.94%3,08012EGPEastGroup Properties$170.87-0.7%1.75%56513EXRExtra Space Storage$149.47-0.7%1.75%62914DLRDigital Realty Trust$174.24-1.3%1.70%54115Ferrovial SEN/A1.68%1,79716VTRVentas$63.75+0.0%1.49%1,28117PCGPG&E$13.60-4.9%1.42%4,70318XELXcel Energy$67.62-2.1%1.40%1,10619FRFirst Industrial Realty Trust$49.40-0.6%1.30%1,44820Aena S.M.E., S.A.N/A1.26%25321E.ON SEN/A1.20%3,75922EVRGEvergy$67.99+0.1%1.20%99623CUBECubeSmart$42.97-0.9%1.19%1,51724REGRegency Centers$70.25-1.1%1.19%91225EPRTEssential Properties Realty Trust$32.35-0.6%1.17%1,96326VICIVICI Properties$32.10-1.5%1.16%2,01027NSCNorfolk Southern$248.30-1.3%1.14%25628WMBWilliams Companies$59.74-0.6%1.13%1,01129Goodman GroupN/A1.10%2,86130Iberdrola, S.A.N/A1.09%3,25631Klépierre SAN/A1.08%1,50732Pembina Pipeline CorporationN/A1.08%1,56233UDRUDR$41.19-1.8%1.08%1,43634CEGConstellation Energy$296.89-1.2%1.05%18435Auckland International Airport LimitedN/A1.03%12,48136CLP Holdings LtdN/A1.02%6,68937Keppel DC REITN/A1.00%32,30038ATOAtmos Energy$152.76-1.1%0.99%35339West Japan Railway CompanyN/A0.99%2,50840OGEOGE Energy$44.26-0.9%0.98%1,217Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.41Eiffage SAN/A0.97%37942CSXCSX$32.12-0.8%0.95%1,67843Enbridge Inc.N/A0.91%1,06844CapitaLand Ascendas REITN/A0.89%24,21645CMSCMS Energy$70.49-0.5%0.88%68746Land Securities Group PlcN/A0.85%5,43047TAG Immobilien AGN/A0.84%2,69648ELSEquity LifeStyle Properties$62.26-1.2%0.82%70949Castellum AB (publ)N/A0.81%3,54250IRMIron Mountain$101.50-1.0%0.81%44851LondonMetric Property PlcN/A0.81%16,27352CPKChesapeake Utilities$119.26-1.5%0.80%36253WTRGEssential Utilities$38.00-0.9%0.79%1,13354SMASymmetry Medical$35.69-1.5%0.76%1,13855China Merchants Port Holdings Company LimitedN/A0.75%21,76356Link Real Estate Investment TrustN/A0.75%7,91057Canadian National Railway CompanyN/A0.73%38558Hulic Co., Ltd.N/A0.73%3,90059CapitaLand Integrated Commercial TrustN/A0.67%22,60060Cellnex Telecom, S.A.N/A0.63%89061Charter Hall GroupN/A0.62%2,84962Japan Metropolitan Fund Investment CorporationN/A0.62%4963Transurban GroupN/A0.61%3,60164CDPCOPT Defense Properties$28.58-0.6%0.59%1,16965ELMEElme Communities$16.38-1.8%0.59%2,02166Enel SpAN/A0.59%3,48667Chubu Electric Power Company, IncorporatedN/A0.58%2,59268Jiangsu Expressway Company LimitedN/A0.56%23,68569Nippon Prologis REIT, Inc.N/A0.56%5770SHOSunstone Hotel Investors$8.46-4.5%0.56%3,45471AEEAmeren$95.52-1.7%0.55%31272Emera IncorporatedN/A0.55%66273Infrastrutture Wireless Italiane S.p.A.N/A0.55%2,58174Tokyu Fudosan Holdings CorporationN/A0.55%4,10075Blackrock Federal Fd 30 InstlN/A0.54%29,56876Flughafen Zürich AGN/A0.52%10377KMIKinder Morgan$27.61-0.2%0.51%97478Boardwalk Real Estate Investment TrustN/A0.50%54179ETREntergy$81.98-1.6%0.50%32980AESAES$11.46-0.7%0.50%2,70581Mirvac GroupN/A0.49%17,76882PEGPublic Service Enterprise Group$80.89-0.8%0.49%32683ORIX JREIT Inc.N/A0.48%2184Shaftesbury Capital PLCN/A0.46%13,09185The Kansai Electric Power Company, IncorporatedN/A0.46%2,24086NetLink NBN TrustN/A0.45%36,18887Sino Land Co LtdN/A0.44%23,76688Pennon Group PlcN/A0.43%3,41389StocklandN/A0.43%6,68190Severn Trent PLCN/A0.37%555Elon’s BIGGEST warning yet? (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.91Big Yellow Group PlcN/A0.36%1,47292OKEONEOK$83.74+1.3%0.35%23493PAGPPlains GP$19.20+1.1%0.35%1,08294Hammerson PlcN/A0.33%4,74795Swire Properties LimitedN/A0.31%7,65696Japan Hotel REIT Investment CorporationN/A0.30%3297China Gas Holdings LimitedN/A0.29%17,44898Montea Comm. VAN/A0.29%21699LaSalle LOGIPORT REITN/A0.26%15100LNGCheniere Energy$237.99+1.3%0.25%57 Geographic ExposureUnited States58.0%United Kingdom5.8%Japan5.3%Canada3.8%Australia3.4%Hong Kong3.3%Singapore3.1%Spain3.0%France2.8%Mexico2.2%Germany2.0%Netherlands1.7%Italy1.1%New Zealand0.9%Sweden0.7%China0.6%Switzerland0.5%Bermuda0.5%Belgium0.3%Currency ExposureUSD59.0%EUR10.8%GBP5.8%JPY5.3%HKD4.4%CAD3.8%AUD3.4%SGD3.1%MXN2.2%NZD0.9%SEK0.7%CHF0.5%Sector ExposureFinancials25.5%Real Estate25.5%Utilities25.3%Industrials12.2%Energy7.8%Communications1.6%Consumer Discretionary0.6%Technology0.5%Industry ExposureReal Estate Management & Development43.1%Utilities23.1%Transportation Infrastructure8.4%Oil, Gas & Consumable Fuels7.8%Equity Real Estate Investment7.2%Construction & Engineering3.8%Diversified Telecommunication Services1.6%Water Utilities1.2%Electric Utilities1.0%Specialized REITs0.7%Hotels, Restaurants & Leisure0.6%Semiconductors & Semiconductor Equipment0.5%SubIndustry ExposureREIT44.7%Electric Utilities14.3%Oil & Gas Storage & Transportation7.5%Multi-Utilities7.0%Airport Services4.8%Construction & Engineering3.8%Real Estate Development3.8%Highways & Railtracks2.9%Gas Utilities2.0%Water Utilities1.6%Integrated Telecommunication Services1.2%Real Estate Services1.2%Marine Ports & Services0.7%Self-Storage REITs0.7%Real Estate Operating Companies0.7%Railroads0.6%Independent Power Producers & Energy Traders0.6%Semiconductors0.5%Alternative Carriers0.4%Oil & Gas Refining & Marketing0.3%Coupon Exposure4-60.2%Maturity Exposure20-300.2% Related Companies and Tools Related Companies NBGR Top Holdings IRET Top Holdings CRED Top Holdings RNTY Top Holdings DESK Top Holdings REAI Top Holdings AREA Top Holdings ERET Top Holdings NRSH Top Holdings REK Top Holdings This page (NYSEARCA:IQRA) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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