NYLI CBRE Real Assets ETF (IQRA) Holdings $27.36 +0.07 (+0.24%) Closing price 09:11 AM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 IQRA HoldingsRankCompanyCurrent PriceWeightShares Held1WELLWelltower$167.58+0.8%4.13%1,5952EQIXEquinix$772.02+0.0%3.01%2363SPGSimon Property Group$161.89+0.8%2.76%1,0404TRGPTarga Resources$164.11+0.7%2.66%1,0055AMTAmerican Tower$212.66+0.3%2.55%6906NEENextEra Energy$70.68+0.4%2.28%1,9517WECWEC Energy Group$110.89+0.6%2.27%1,2998Grupo Aeroportuario del Pacifico SAB de CV Class BN/A2.06%5,7849National Grid plcN/A2.04%8,84410UDRUnited Dominion Realty Trust$38.36-0.8%2.01%3,054 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$36.14+1.4%1.99%3,39812VICIVICI Properties$33.61+1.5%1.78%3,31313DLRDigital Realty Trust$171.70-0.3%1.74%60614NSCNorfolk Southern$278.91+1.5%1.74%38715Ferrovial SEN/A1.70%1,99216EGPEastGroup Properties$162.52+0.3%1.57%57717FRFirst Industrial Realty Trust$47.92+0.1%1.44%1,75918INVHInvitation Home$30.29-0.2%1.44%2,77019Klépierre SAN/A1.43%2,29920XELXcel Energy$73.90+0.6%1.42%1,21921ANNSFAena S.M.E.$25.63-10.4%1.34%3,03422ETREntergy$90.53+1.0%1.26%89423Goodman GroupN/A1.26%3,37824VTRVentas$67.96+0.7%1.26%1,16325E.ON SEN/A1.25%4,180 Geographic ExposureUnited States58.7%Japan5.4%United Kingdom4.8%Canada3.8%Australia3.4%France3.2%Singapore3.1%Hong Kong3.1%Spain3.0%Mexico2.2%Germany2.0%Netherlands1.6%Italy1.1%New Zealand0.8%Switzerland0.5%Bermuda0.5%China0.5%Sweden0.4%Cayman Islands0.4%Belgium0.3%Currency ExposureUSD59.8%EUR11.3%JPY5.4%GBP4.8%HKD4.5%CAD3.8%AUD3.4%SGD3.1%MXN2.2%NZD0.8%CHF0.5%SEK0.4%Sector ExposureReal Estate26.0%Utilities25.4%Financials24.6%Industrials11.6%Energy7.3%Communications1.6%Consumer Discretionary0.6%Technology0.6%Industry ExposureReal Estate Management & Development42.4%Utilities23.8%Transportation Infrastructure8.0%Equity Real Estate Investment7.6%Oil, Gas & Consumable Fuels7.3%Construction & Engineering3.6%Diversified Telecommunication Services1.6%Water Utilities1.1%Specialized REITs0.6%Hotels, Restaurants & Leisure0.6%Semiconductors & Semiconductor Equipment0.6%Electric Utilities0.5%SubIndustry ExposureREIT45.3%Electric Utilities13.9%Multi-Utilities7.4%Oil & Gas Storage & Transportation7.0%Highways & Railtracks3.7%Construction & Engineering3.6%Airport Services3.5%Real Estate Development2.4%Gas Utilities2.1%Real Estate Services1.9%Water Utilities1.5%Integrated Telecommunication Services1.2%Marine Ports & Services0.8%Self-Storage REITs0.6%Railroads0.6%Semiconductors0.6%Independent Power Producers & Energy Traders0.5%Alternative Carriers0.5%Real Estate Operating Companies0.4%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 RNTY Top Holdings DESK Top Holdings NRSH Top Holdings AREA Top Holdings REAI Top Holdings REK Top Holdings This page (NYSEARCA:IQRA) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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