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NYLI CBRE Real Assets ETF (IQRA) Holdings

$27.40 +0.15 (+0.55%)
As of 07/14/2025 04:10 PM Eastern

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$157.97
+1.8%
4.03%1,435
2
Equinix, Inc. stock logo
EQIX
Equinix
$760.20
+0.5%
3.41%210
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.43
+0.4%
3.14%1,084
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$172.67
+0.4%
2.73%908
5
American Tower Corporation stock logo
AMT
American Tower
$221.78
+1.2%
2.43%602
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.15
+1.0%
2.27%1,764
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.84
+0.3%
2.22%1,154
8
Invitation Home stock logo
INVH
Invitation Home
$32.31
-0.1%
2.13%3,437
9National Grid plcN/A2.12%8,009
10
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.37
-0.1%
2.07%2,740
11Grupo Aeroportuario del Pacifico SAB de CV Class BN/A2.06%5,217
12
PPL Corporation stock logo
PPL
PPL
$34.76
+1.4%
1.93%3,080
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.58
+0.5%
1.80%3,013
14
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.21
+0.1%
1.79%565
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.86
+1.4%
1.74%538
16Ferrovial SEN/A1.66%1,797
17
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.42
+0.1%
1.41%520
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.17
+0.8%
1.37%1,106
19E.ON SEN/A1.24%3,759
20
Evergy Inc. stock logo
EVRG
Evergy
$68.50
-0.7%
1.24%996
21Goodman GroupN/A1.23%3,028
22
Ventas, Inc. stock logo
VTR
Ventas
$65.60
+1.3%
1.23%1,066
23
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.77
+0.7%
1.21%1,323
24Aena S.M.E., S.A.N/A1.20%2,530
25
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$262.62
-1.5%
1.20%256
26
Regency Centers Corporation stock logo
REG
Regency Centers
$69.93
+0.9%
1.20%912
27
CubeSmart stock logo
CUBE
CubeSmart
$42.18
-0.4%
1.19%1,517
28
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.84
+0.7%
1.18%1,963
29
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.38
-0.3%
1.18%4,703
30Iberdrola, S.A.N/A1.14%3,256
31
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$98.02
+0.0%
1.12%595
32
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
1.11%1,011
33
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$325.99
+1.4%
1.06%184
34Keppel DC REITN/A1.05%32,300
35Pembina Pipeline CorporationN/A1.05%1,562
36CLP Holdings LtdN/A1.02%6,689
37
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.53
+0.9%
1.01%353
38Klépierre SAN/A1.01%1,425
39
CSX Corporation stock logo
CSX
CSX
$33.98
-0.4%
0.99%1,678
40
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.51
+0.5%
0.99%1,217
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41Eiffage SAN/A0.90%379
42CapitaLand Ascendas REITN/A0.89%24,216
43Enbridge Inc.N/A0.87%1,068
44Auckland International Airport LimitedN/A0.83%9,834
45
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.57
+0.3%
0.82%362
46LondonMetric Property PlcN/A0.81%16,273
47
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.59
+0.3%
0.80%628
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.14
+0.7%
0.79%1,426
49TAG Immobilien AGN/A0.78%2,481
50
Smartstop Self Storage REIT Inc stock logo
SMA
Smartstop Self Storage REIT
$36.13
+1.2%
0.77%1,138

Geographic Exposure

  • United States
    58.6%
  • Japan
    5.2%
  • United Kingdom
    4.8%
  • Canada
    3.7%
  • Australia
    3.4%
  • France
    3.2%
  • Singapore
    3.1%
  • Hong Kong
    3.0%
  • Spain
    3.0%
  • Mexico
    2.2%
  • Germany
    2.1%
  • Netherlands
    1.7%
  • Italy
    1.2%
  • 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
    11.4%
  • JPY
    5.2%
  • GBP
    4.8%
  • HKD
    4.4%
  • CAD
    3.7%
  • AUD
    3.4%
  • SGD
    3.1%
  • MXN
    2.2%
  • NZD
    0.8%
  • CHF
    0.5%
  • SEK
    0.4%

Sector Exposure

  • Real Estate
    26.4%
  • Utilities
    25.3%
  • Financials
    24.8%
  • Industrials
    11.1%
  • Energy
    7.6%
  • Communications
    1.7%
  • Consumer Discretionary
    0.6%
  • Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    42.7%
  • Utilities
    23.2%
  • Equity Real Estate Investment
    7.9%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Transportation Infrastructure
    7.3%
  • Construction & Engineering
    3.7%
  • Diversified Telecommunication Services
    1.7%
  • Electric Utilities
    1.1%
  • Water Utilities
    1.0%
  • Specialized REITs
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • REIT
    45.3%
  • Electric Utilities
    14.1%
  • Oil & Gas Storage & Transportation
    7.3%
  • Multi-Utilities
    7.2%
  • Construction & Engineering
    3.7%
  • Airport Services
    3.5%
  • Highways & Railtracks
    3.0%
  • Real Estate Development
    3.0%
  • Gas Utilities
    2.1%
  • Real Estate Services
    1.8%
  • Water Utilities
    1.4%
  • 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
    0.6%

Maturity Exposure

  • 20-30
    0.6%

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This page (NYSEARCA:IQRA) was last updated on 7/15/2025 by MarketBeat.com Staff
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