Free Trial

NYLI CBRE Real Assets ETF (IQRA) Holdings

$27.05 +0.31 (+1.16%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$27.00 -0.05 (-0.19%)
As of 05/2/2025 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.

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
4.04%1,464
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
3.62%1,281
3
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
2.93%197
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
2.87%908
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
2.44%1,188
6National Grid plcN/A2.22%8,009
7
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
2.21%528
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
2.19%1,764
9
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
2.09%3,080
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
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
$73.03
+0.8%
1.81%1,328
13Ferrovial SEN/A1.58%1,797
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+1.0%
1.58%2,468
15
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
1.52%4,703
16
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
1.51%1,222
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
1.47%1,106
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
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
$164.73
+1.8%
1.36%485
22
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.28%996
23E.ON SEN/A1.27%3,759
24
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.24%2,005
25Hulic Co., Ltd.N/A1.21%6,000
26
CubeSmart stock logo
CUBE
CubeSmart
$42.63
+4.1%
1.18%1,596
27
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
1.15%1,491
28
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.03
+1.9%
1.14%1,311
29Pembina Pipeline CorporationN/A1.13%1,562
30
Ventas, Inc. stock logo
VTR
Ventas
$66.51
+1.5%
1.12%869
31Iberdrola, S.A.N/A1.11%3,256
32
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.10%1,011
33CLP Holdings LtdN/A1.07%6,689
34
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
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
$45.16
+0.8%
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
$72.93
-0.1%
0.95%687
The world’s first multi- trillion-dollar robotics industry … (Ad)

Robots are standing on the edge of history. No one would know this better than Nvidia's Jensen Huang. In Las Vegas, the CEO of the world's most valuable company did more than just talk. He laid out their vision for building the world's first trillion-dollar robot. Kickstarting a multi-trillion-dollar robotics industry.

I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.
41Eiffage SAN/A0.95%379
42CapitaLand Ascendas REITN/A0.93%24,216
43
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$133.00
+0.7%
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
$28.70
+2.1%
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
$76.29
-0.8%
0.75%499
50
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
0.75%1,233

Geographic Exposure

  • United States
    59.0%
  • Japan
    6.1%
  • United Kingdom
    5.7%
  • Australia
    3.6%
  • Canada
    3.3%
  • Hong Kong
    3.2%
  • Singapore
    3.1%
  • Spain
    2.7%
  • Germany
    2.0%
  • France
    2.0%
  • Mexico
    1.9%
  • Netherlands
    1.7%
  • New Zealand
    1.3%
  • Italy
    1.1%
  • Sweden
    0.8%
  • China
    0.5%
  • Bermuda
    0.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    60.2%
  • EUR
    9.3%
  • JPY
    6.1%
  • GBP
    5.7%
  • HKD
    4.2%
  • AUD
    3.6%
  • CAD
    3.3%
  • SGD
    3.1%
  • MXN
    1.9%
  • NZD
    1.3%
  • SEK
    0.9%
  • CHF
    0.5%

Sector Exposure

  • Utilities
    27.0%
  • Real Estate
    26.5%
  • Financials
    23.3%
  • Industrials
    11.4%
  • Energy
    7.5%
  • Communications
    1.7%
  • Consumer Discretionary
    1.5%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    42.1%
  • Utilities
    24.5%
  • Transportation Infrastructure
    7.6%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Equity Real Estate Investment
    7.0%
  • Construction & Engineering
    3.8%
  • Diversified Telecommunication Services
    1.7%
  • Water Utilities
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electric Utilities
    0.9%
  • Specialized REITs
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    44.0%
  • Electric Utilities
    14.2%
  • Multi-Utilities
    8.2%
  • Oil & Gas Storage & Transportation
    7.2%
  • Airport Services
    4.7%
  • Construction & Engineering
    3.8%
  • Real Estate Development
    3.3%
  • Highways & Railtracks
    2.3%
  • Gas Utilities
    2.2%
  • Water Utilities
    1.9%
  • Integrated Telecommunication Services
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Railroads
    1.0%
  • Self-Storage REITs
    0.7%
  • Marine Ports & Services
    0.6%
  • 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
    0.4%

Maturity Exposure

  • 20-30
    0.4%

Related Companies and Tools


This page (NYSEARCA:IQRA) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners