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 47.28% 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 61.5%, followed by United Kingdom at 5.3%.
IQRA Currency Exposure
IQRA's largest currency exposure is USD at 62.5%, followed by EUR at 10.9%.
IQRA Sector Exposure
IQRA's largest sector exposure is Utilities at 27.8%, followed by Real Estate at 25.0%.
IQRA Industry Exposure
IQRA's largest industry exposure is Real Estate Management & Development at 40.5%, followed by Utilities at 27.3%.
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 40.2%, followed by Electric Utilities at 17.1%.
Oil & Gas Storage & Transportation
Construction & Engineering
IQRA Coupon Exposure
IQRA's largest coupon exposure is 2-4 at 0.5%.
IQRA Maturity Exposure
IQRA's largest maturity exposure is 20-30 at 0.5%.
Free IQRA Stock Alerts