NYLI CBRE Real Assets ETF (IQRA) Holdings List

$30.46 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IQRA hold?

The NYLI CBRE Real Assets ETF (IQRA) top stock holdings include Welltower, Equinix, and Simon Property Group. The top 25 IQRA holdings ordered by weight make up 50.07% 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

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$216.31 +0.1%	6.61%	2,082
2	EQIX Equinix	$1,079.79	4.17%	265
3	SPG Simon Property Group	$204.50 +0.0%	3.10%	1,049
4	XEL Xcel Energy	$81.08	2.94%	2,522
5	WEC WEC Energy Group	$113.28 -0.1%	2.48%	1,522
6	WMB Williams Companies	$78.41 -0.1%	2.07%	1,828
7	UDR United Dominion Realty Trust	$38.05 +0.1%	1.87%	3,438
8	ATO Atmos Energy	$177.79 0.0%	1.78%	673
9	FR First Industrial Realty Trust	$63.28 +0.0%	1.72%	1,920
10	National Grid plc	N/A	1.70%	6,692
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11	E.ON SE	N/A	1.67%	5,325
12	Grupo Aeroportuario del Pacifico SAB de CV Class B	N/A	1.67%	4,687
13	SSE plc	N/A	1.64%	3,400
14	IRM Iron Mountain	$126.58 +0.1%	1.57%	840
15	PPL PPL	$36.35 +0.1%	1.55%	2,964
16	Canadian National Railway Company	N/A	1.53%	930
17	EGP EastGroup Properties	$205.43 +0.1%	1.45%	492
18	Sun Hung Kai Properties Limited	N/A	1.41%	5,289
19	Mitsui Fudosan Co., Ltd.	N/A	1.40%	9,900
20	ETR Entergy	$112.39 0.0%	1.39%	845
21	OHI Omega Healthcare Investors	$47.94 +0.1%	1.38%	1,973
22	PLD Prologis	$146.05 +0.1%	1.34%	645
23	NSC Norfolk Southern	$313.72 -0.3%	1.23%	265
24	BRX Brixmor Property Group	$30.85 +0.0%	1.20%	2,793
25	Enbridge Inc.	N/A	1.20%	1,465

IQRA Geographic Exposure

IQRA's largest geographic exposure is United States at 59.2%, followed by United Kingdom at 5.6%.

United States
59.2%
United Kingdom
5.6%
Japan
5.1%
Canada
4.8%
Hong Kong
4.4%
France
3.6%
Australia
2.7%
Spain
2.3%
Germany
2.1%
Mexico
1.6%
Other
7.2%

IQRA Currency Exposure

IQRA's largest currency exposure is USD at 59.9%, followed by EUR at 11.3%.

USD
59.9%
EUR
11.3%
GBP
5.9%
HKD
5.4%
JPY
5.1%
CAD
4.8%
AUD
2.7%
SGD
2.0%
MXN
1.7%
NZD
1.2%
Other
0.5%

IQRA Sector Exposure

IQRA's largest sector exposure is Utilities at 28.3%, followed by Real Estate at 25.7%.

Utilities
28.3%
Real Estate
25.7%
Financials
22.9%
Industrials
10.8%
Energy
6.7%
Communications
0.6%
Consumer Discretionary
0.5%

IQRA Industry Exposure

IQRA's largest industry exposure is Real Estate Management & Development at 43.1%, followed by Utilities at 27.5%.

Real Estate Management & Development
43.1%
Utilities
27.5%
Oil, Gas & Consumable Fuels
6.7%
Transportation Infrastructure
6.6%
Equity Real Estate Investment
5.0%
Construction & Engineering
3.5%
Ground Transportation
0.6%
Diversified Telecommunication Services
0.6%
Water Utilities
0.5%
Hotels, Restaurants & Leisure
0.5%
Other
0.3%

IQRA Sub-Industry Exposure

IQRA's largest sub-industry exposure is REIT at 41.9%, followed by Electric Utilities at 16.9%.

REIT
41.9%
Electric Utilities
16.9%
Multi-Utilities
7.8%
Oil & Gas Storage & Transportation
6.3%
Real Estate Development
4.7%
Construction & Engineering
3.5%
Highways & Railtracks
3.5%
Gas Utilities
2.2%
Airport Services
2.1%
Water Utilities
1.2%
Other
4.7%

IQRA Coupon Exposure

IQRA's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

IQRA Maturity Exposure

IQRA's largest maturity exposure is 20-30 at 0.7%.

20-30
0.7%

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This page (NYSEARCA:IQRA) was last updated on 5/26/2026 by MarketBeat.com Staff.

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NYLI CBRE Real Assets ETF (IQRA) Holdings List