NYLI CBRE Real Assets ETF (IQRA) Holdings List

$30.56 +0.12 (+0.39%)

As of 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 50.23% 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	$214.34 -1.3%	6.54%	2,082
2	EQIX Equinix	$1,078.46 -0.4%	4.14%	265
3	SPG Simon Property Group	$202.34 +0.4%	3.09%	1,049
4	XEL Xcel Energy	$81.45 +0.3%	3.02%	2,522
5	WEC WEC Energy Group	$115.19 -1.1%	2.59%	1,522
6	WMB Williams Companies	$76.09 +0.9%	2.01%	1,828
7	ATO Atmos Energy	$187.25 -0.3%	1.85%	673
8	SSE plc	N/A	1.76%	3,400
9	National Grid plc	N/A	1.72%	6,692
10	FR First Industrial Realty Trust	$61.76 +1.1%	1.72%	1,920
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11	E.ON SE	N/A	1.70%	5,325
12	Grupo Aeroportuario del Pacifico SAB de CV Class B	N/A	1.69%	4,687
13	PPL PPL	$37.35 -1.2%	1.60%	2,964
14	Mitsui Fudosan Co., Ltd.	N/A	1.56%	9,900
15	OHI Omega Healthcare Investors	$46.14 -0.1%	1.55%	2,289
16	UDR United Dominion Realty Trust	$36.95 +1.6%	1.55%	2,957
17	IRM Iron Mountain	$131.76 +2.8%	1.53%	840
18	Canadian National Railway Company	N/A	1.51%	930
19	ETR Entergy	$117.28 +0.8%	1.44%	845
20	EGP EastGroup Properties	$200.25 +1.0%	1.43%	492
21	Sun Hung Kai Properties Limited	N/A	1.32%	5,289
22	PLD Prologis	$140.27 +1.1%	1.32%	645
23	BRX Brixmor Property Group	$30.11 +0.8%	1.21%	2,793
24	NSC Norfolk Southern	$313.48 +0.6%	1.21%	265
25	Enbridge Inc.	N/A	1.17%	1,465

IQRA Geographic Exposure

IQRA's largest geographic exposure is United States at 58.1%, followed by United Kingdom at 5.9%.

United States
58.1%
United Kingdom
5.9%
Japan
5.7%
Canada
4.5%
Hong Kong
4.4%
France
3.7%
Australia
2.7%
Spain
2.2%
Germany
2.1%
Mexico
1.7%
Other
7.1%

IQRA Currency Exposure

IQRA's largest currency exposure is USD at 59.1%, followed by EUR at 11.4%.

USD
59.1%
EUR
11.4%
GBP
6.1%
JPY
5.7%
HKD
5.3%
CAD
4.5%
AUD
2.7%
SGD
2.0%
MXN
1.7%
NZD
1.1%
Other
0.5%

IQRA Sector Exposure

IQRA's largest sector exposure is Utilities at 28.8%, followed by Real Estate at 25.4%.

Utilities
28.8%
Real Estate
25.4%
Financials
23.3%
Industrials
10.8%
Energy
6.5%
Communications
0.6%
Consumer Discretionary
0.5%

IQRA Industry Exposure

IQRA's largest industry exposure is Real Estate Management & Development at 43.3%, followed by Utilities at 28.0%.

Real Estate Management & Development
43.3%
Utilities
28.0%
Transportation Infrastructure
6.6%
Oil, Gas & Consumable Fuels
6.5%
Equity Real Estate Investment
5.0%
Construction & Engineering
3.7%
Ground Transportation
0.6%
Diversified Telecommunication Services
0.6%
Hotels, Restaurants & Leisure
0.5%
Water Utilities
0.5%
Other
0.3%

IQRA Sub-Industry Exposure

IQRA's largest sub-industry exposure is REIT at 41.7%, followed by Electric Utilities at 17.1%.

REIT
41.7%
Electric Utilities
17.1%
Multi-Utilities
7.9%
Oil & Gas Storage & Transportation
6.0%
Real Estate Development
5.0%
Construction & Engineering
3.7%
Highways & Railtracks
3.4%
Gas Utilities
2.3%
Airport Services
2.2%
Real Estate Services
1.4%
Other
4.8%

IQRA Coupon Exposure

IQRA's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

IQRA Maturity Exposure

IQRA's largest maturity exposure is 20-30 at 1.0%.

20-30
1.0%

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

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NYLI CBRE Real Assets ETF (IQRA) Holdings List