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NYLI CBRE Real Assets ETF (IQRA) Holdings

$26.46 -0.15 (-0.56%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.97%1,451
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
3.51%197
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
3.43%908
4
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
3.26%1,206
5
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
2.46%3,960
6
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
2.45%827
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
2.43%1,270
8
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
2.00%3,080
9
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.93%536
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.92%1,458
11National Grid plcN/A1.86%8,084
12
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
1.82%1,767
13Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.64%4,540
14Scentre GroupN/A1.48%33,495
15Ferrovial SEN/A1.45%1,797
16Auckland International Airport LimitedN/A1.44%15,265
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
1.42%443
18
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
1.39%4,703
19
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.33%4,178
20
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
1.25%1,549
21
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.18%852
22Pembina Pipeline CorporationN/A1.08%1,562
23
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.08%1,011
24CLP Holdings LtdN/A1.07%6,844
25
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.05%846
26
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.32
-2.0%
1.04%1,862
27
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
1.04%317
28
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
1.03%811
29
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.01%371
30Hulic Co., Ltd.N/A1.01%6,000
31
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.01%1,677
32
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
1.01%1,246
33
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.00%169
34Keppel DC REITN/A0.99%32,300
35
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
0.94%393
36
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
0.89%687
37CapitaLand Ascendas REITN/A0.88%24,216
38Enbridge Inc.N/A0.88%1,050
39
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.88%185
40Aena S.M.E., S.A.N/A0.87%208
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41Iberdrola, S.A.N/A0.87%3,256
42West Japan Railway CompanyN/A0.86%2,508
43E.ON SEN/A0.85%3,759
44Land Securities Group PlcN/A0.84%6,018
45Unibail-Rodamco-Westfield SEN/A0.81%501
46
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
0.80%344
47
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
0.79%1,182
48
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
0.77%1,856
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.77%423
50
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.77%134

Geographic Exposure

  • United States
    61.6%
  • Japan
    6.4%
  • United Kingdom
    5.0%
  • Canada
    3.2%
  • Hong Kong
    3.2%
  • Australia
    2.9%
  • Spain
    2.8%
  • Singapore
    2.7%
  • France
    2.2%
  • Mexico
    1.7%
  • Netherlands
    1.5%
  • New Zealand
    1.3%
  • Germany
    1.3%
  • Italy
    1.1%
  • Bermuda
    0.5%
  • China
    0.5%
  • Switzerland
    0.5%
  • Cayman Islands
    0.5%
  • Luxembourg
    0.5%
  • Sweden
    0.2%

Currency Exposure

  • USD
    62.0%
  • EUR
    9.4%
  • JPY
    6.4%
  • GBP
    5.0%
  • HKD
    4.7%
  • SGD
    3.2%
  • CAD
    3.2%
  • AUD
    2.9%
  • MXN
    1.7%
  • NZD
    1.3%
  • CHF
    0.5%
  • SEK
    0.2%

Sector Exposure

  • Real Estate
    27.0%
  • Utilities
    23.3%
  • Financials
    20.3%
  • Industrials
    10.8%
  • Energy
    8.1%
  • Consumer Discretionary
    1.9%
  • Communications
    1.6%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    41.4%
  • Utilities
    23.3%
  • Transportation Infrastructure
    9.1%
  • Oil Gas & Consumable Fuels
    8.1%
  • Equity Real Estate Investment
    6.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Construction & Engineering
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    43.3%
  • Electric Utilities
    12.3%
  • Multi-Utilities
    8.1%
  • Oil & Gas Storage & Transporta
    7.8%
  • Airport Services
    4.4%
  • Highways & Railtracks
    4.0%
  • Real Estate Development
    2.4%
  • Gas Utilities
    2.1%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.1%
  • Real Estate Operating Companie
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Railroads
    0.9%
  • Marine Ports & Services
    0.7%
  • Real Estate Services
    0.6%
  • Semiconductors
    0.5%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:IQRA) was last updated on 2/23/2025 by MarketBeat.com Staff
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