NYLI CBRE Real Assets ETF (IQRA) Holdings $28.22 -0.02 (-0.07%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$28.24 +0.02 (+0.05%) As of 09/12/2025 06:45 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$169.09+0.4%4.01%1,5162SPGSimon Property Group$182.68-0.7%3.13%1,1383EQIXEquinix$788.61-1.1%3.09%2534NEENextEra Energy$71.66+0.5%2.57%2,1375TRGPTarga Resources$166.38+0.7%2.42%9416Grupo Aeroportuario del Pacifico SAB de CV Class BN/A2.33%5,9337WECWEC Energy Group$110.52+0.7%2.23%1,2998AMTAmerican Tower$195.27-0.7%2.17%6549National Grid plcN/A1.99%8,84410PPLPPL$36.17+0.5%1.98%3,398 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. 11UDRUnited Dominion Realty Trust$38.36-1.4%1.93%3,16712XELXcel Energy$73.35+0.7%1.76%1,52213Ferrovial SEN/A1.73%1,99214NSCNorfolk Southern$274.90+0.3%1.51%33615VTRVentas$69.72+0.4%1.44%1,32016EGPEastGroup Properties$166.94-0.4%1.43%55017Aena S.M.E., S.A.N/A1.42%3,03418FRFirst Industrial Realty Trust$52.16-0.9%1.38%1,75919VICIVICI Properties$33.16+0.0%1.30%2,48120ETREntergy$90.32+0.5%1.26%89421INVHInvitation Home$30.20-1.4%1.26%2,59622PCGPacific Gas & Electric$15.47-1.7%1.23%5,29523EPRTEssential Properties Realty Trust$29.85-0.4%1.22%2,47224Goodman GroupN/A1.22%3,37825E.ON SEN/A1.20%4,180 Geographic ExposureUnited States57.7%Japan6.3%United Kingdom4.6%Canada4.0%France3.4%Hong Kong3.4%Singapore3.2%Australia3.1%Spain3.0%Mexico2.4%Germany2.0%Netherlands1.3%Italy1.1%New Zealand0.8%Switzerland0.6%Bermuda0.5%China0.5%Cayman Islands0.4%Belgium0.3%Guernsey0.2%Currency ExposureUSD58.2%EUR11.5%JPY6.3%GBP4.8%HKD4.7%CAD4.0%AUD3.7%SGD3.2%MXN2.4%NZD0.8%CHF0.6%Sector ExposureFinancials25.9%Utilities25.1%Real Estate24.2%Industrials11.9%Energy7.4%Communications1.6%Consumer Discretionary0.6%Technology0.5%Industry ExposureReal Estate Management & Development43.7%Utilities23.5%Transportation Infrastructure8.1%Oil, Gas & Consumable Fuels7.4%Equity Real Estate Investment5.8%Construction & Engineering3.8%Diversified Telecommunication Services1.6%Water Utilities1.0%Health Care REITs0.7%Electric Utilities0.6%Hotels, Restaurants & Leisure0.6%Semiconductors & Semiconductor Equipment0.5%SubIndustry ExposureREIT44.3%Electric Utilities14.1%Multi-Utilities7.1%Oil & Gas Storage & Transportation6.7%Construction & Engineering3.8%Airport Services3.7%Highways & Railtracks3.6%Real Estate Development2.7%Gas Utilities2.1%Real Estate Services1.9%Water Utilities1.3%Integrated Telecommunication Services1.1%Marine Ports & Services0.8%Health Care REITs0.7%Real Estate Operating Companies0.6%Railroads0.6%Semiconductors0.5%Independent Power Producers & Energy Traders0.5%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 DESK Top Holdings RNTY Top Holdings REAI Top Holdings AREA Top Holdings REK Top Holdings RDOG Top Holdings This page (NYSEARCA:IQRA) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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