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NYLI CBRE Real Assets ETF (IQRA) Holdings List

$30.60 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern
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What stocks does IQRA hold?

The NYLI CBRE Real Assets ETF (IQRA) top stock holdings include Welltower, Equinix, and Xcel Energy. The top 25 IQRA holdings ordered by weight make up 47.06% of the total fund. IQRA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete IQRA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$235.69
+0.5%		6.69%1,966
2
Equinix, Inc. stock logo
EQIX
Equinix
$1,101.84
+2.6%		4.01%265
3
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$79.22
+0.3%		2.85%2,522
4
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.22
-0.1%		2.42%1,522
5
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$37.91
-0.1%		1.95%3,519
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$75.04
+2.7%		1.87%1,828
7Enel SpAN/A1.79%10,972
8Canadian National Railway CompanyN/A1.71%930
9E.ON SEN/A1.66%5,325
10
American Tower Corporation stock logo
AMT
American Tower
$175.69
+0.9%		1.63%649
11
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$169.97
+0.0%		1.57%623
12
PPL Corporation stock logo
PPL
PPL
$36.01
+0.9%		1.52%2,964
13Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.48%4,687
14SSE plcN/A1.48%3,252
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.09
-1.1%		1.47%442
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$125.86
+0.4%		1.45%787
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$129.04
+1.9%		1.43%796
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$118.60
-0.2%		1.35%754
19
Entergy Corporation stock logo
ETR
Entergy
$107.91
+0.9%		1.32%845
20
Prologis, Inc. stock logo
PLD
Prologis
$140.77
-0.3%		1.30%614
21
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$335.87
-0.6%		1.28%265
22
Evergy Inc. stock logo
EVRG
Evergy
$84.06
+0.7%		1.26%1,048
23RWE AktiengesellschaftN/A1.21%1,296
24
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.71
+3.7%		1.18%304
25
CubeSmart stock logo
CUBE
CubeSmart
$41.69
-0.2%		1.18%1,976

IQRA Geographic Exposure

IQRA's largest geographic exposure is United States at 61.2%, followed by United Kingdom at 5.5%.

  • United States
    61.2%
  • United Kingdom
    5.5%
  • Canada
    4.2%
  • Japan
    3.7%
  • France
    3.7%
  • Australia
    3.4%
  • Germany
    3.3%
  • Hong Kong
    2.4%
  • Mexico
    2.2%
  • Italy
    1.8%
  • Other
    7.2%

IQRA Currency Exposure

IQRA's largest currency exposure is USD at 62.2%, followed by EUR at 11.7%.

  • USD
    62.2%
  • EUR
    11.7%
  • GBP
    5.7%
  • CAD
    4.2%
  • JPY
    3.7%
  • AUD
    3.4%
  • HKD
    2.8%
  • MXN
    2.2%
  • SGD
    2.0%
  • NZD
    1.2%
  • Other
    1.1%

IQRA Sector Exposure

IQRA's largest sector exposure is Utilities at 28.1%, followed by Real Estate at 25.4%.

  • Utilities
    28.1%
  • Real Estate
    25.4%
  • Financials
    21.6%
  • Industrials
    10.6%
  • Energy
    5.8%
  • Consumer Discretionary
    1.3%
  • Communications
    0.6%
  • Health Care
    0.5%

IQRA Industry Exposure

IQRA's largest industry exposure is Real Estate Management & Development at 40.0%, followed by Utilities at 27.6%.

  • Real Estate Management & Development
    40.0%
  • Utilities
    27.6%
  • Transportation Infrastructure
    6.6%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Equity Real Estate Investment
    4.7%
  • Construction & Engineering
    3.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Retail REITs
    1.3%
  • Health Care REITs
    1.1%
  • Ground Transportation
    0.7%
  • Other
    1.1%

IQRA Sub-Industry Exposure

IQRA's largest sub-industry exposure is REIT at 39.7%, followed by Electric Utilities at 17.2%.

  • REIT
    39.7%
  • Electric Utilities
    17.2%
  • Multi-Utilities
    7.5%
  • Oil & Gas Storage & Transportation
    5.8%
  • Highways & Railtracks
    3.9%
  • Construction & Engineering
    3.3%
  • Real Estate Development
    3.2%
  • Airport Services
    2.7%
  • Gas Utilities
    2.6%
  • Real Estate Services
    1.5%
  • Other
    6.0%

IQRA Coupon Exposure

IQRA's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

IQRA Maturity Exposure

IQRA's largest maturity exposure is 20-30 at 0.5%.

  • 20-30
    0.5%

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This page (NYSEARCA:IQRA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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