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 50.36% 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
IQRA Geographic Exposure
IQRA's largest geographic exposure is United States at 60.3%, followed by United Kingdom at 4.9%.
IQRA Currency Exposure
IQRA's largest currency exposure is USD at 62.8%, followed by EUR at 12.9%.
IQRA Sector Exposure
IQRA's largest sector exposure is Utilities at 28.4%, followed by Real Estate at 24.8%.
IQRA Industry Exposure
IQRA's largest industry exposure is Real Estate Management & Development at 41.9%, followed by Utilities at 27.6%.
Real Estate Management & Development
Transportation Infrastructure
Oil, Gas & Consumable Fuels
Equity Real Estate Investment
Construction & Engineering
Hotels, Restaurants & Leisure
IQRA Sub-Industry Exposure
IQRA's largest sub-industry exposure is REIT at 41.4%, followed by Electric Utilities at 17.0%.
Oil & Gas Storage & Transportation
Construction & Engineering
IQRA Coupon Exposure
IQRA's largest coupon exposure is 2-4 at 5.1%.
IQRA Maturity Exposure
IQRA's largest maturity exposure is 20-30 at 5.1%, followed by 0-1 at 0.0%.
