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NYLI CBRE Real Assets ETF (IQRA) Holdings

$26.29 +0.30 (+1.15%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
4.56%1,451
2
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
3.94%1,358
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
3.44%908
4
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
3.04%197
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
2.45%1,188
6
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
2.38%846
7
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
2.17%528
8
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
2.10%3,080
9National Grid plcN/A1.97%8,009
10
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
1.88%3,378
11
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.88%1,403
12
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
1.85%1,328
13
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
1.75%1,595
14Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.72%4,915
15
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
1.63%2,468
16
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
1.54%1,222
17
PG&E Co. stock logo
PCG
PG&E
$17.23
+0.3%
1.53%4,703
18Ferrovial SEN/A1.51%1,797
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
1.35%497
20Auckland International Airport LimitedN/A1.34%15,265
21Scentre GroupN/A1.33%33,495
22
Evergy, Inc. stock logo
EVRG
Evergy
$68.37
+1.4%
1.30%996
23
CubeSmart stock logo
CUBE
CubeSmart
$39.50
+2.7%
1.29%1,596
24
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$159.69
+1.0%
1.23%368
25
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.53
+1.5%
1.18%1,152
26Pembina Pipeline CorporationN/A1.18%1,562
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
1.14%1,011
28
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
1.12%1,491
29Hulic Co., Ltd.N/A1.09%6,000
30
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
1.09%811
31E.ON SEN/A1.07%3,759
32
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.01
+0.7%
1.06%1,217
33
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
1.03%353
34CLP Holdings LtdN/A1.03%6,689
35Iberdrola, S.A.N/A0.99%3,256
36
Agree Realty Co. stock logo
ADC
Agree Realty
$78.99
+1.3%
0.98%673
37
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
0.98%687
38Keppel DC REITN/A0.98%32,300
39
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.54
+0.7%
0.96%1,673
40Klépierre SAN/A0.95%1,507
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41West Japan Railway CompanyN/A0.93%2,508
42Aena S.M.E., S.A.N/A0.92%208
43CapitaLand Ascendas REITN/A0.91%24,216
44
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$135.17
+1.3%
0.88%362
45Enbridge Inc.N/A0.88%1,050
46Blackrock Federal Fd 30 InstlN/A0.86%45,464
47Unibail-Rodamco-Westfield SEN/A0.85%535
48Eiffage SAN/A0.83%379
49Land Securities Group PlcN/A0.83%6,160
50
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$219.99
+2.8%
0.80%179

Geographic Exposure

  • United States
    58.7%
  • Japan
    6.2%
  • United Kingdom
    5.8%
  • Australia
    3.4%
  • Canada
    3.3%
  • Hong Kong
    3.1%
  • Singapore
    3.0%
  • Spain
    2.7%
  • France
    2.2%
  • Germany
    2.1%
  • Mexico
    1.8%
  • Netherlands
    1.6%
  • New Zealand
    1.4%
  • Italy
    1.1%
  • Sweden
    0.6%
  • China
    0.6%
  • Bermuda
    0.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    60.3%
  • EUR
    9.7%
  • JPY
    6.2%
  • GBP
    5.8%
  • HKD
    4.2%
  • AUD
    3.4%
  • CAD
    3.3%
  • SGD
    3.1%
  • MXN
    1.8%
  • NZD
    1.4%
  • SEK
    0.6%
  • CHF
    0.5%

Sector Exposure

  • Utilities
    27.4%
  • Real Estate
    24.4%
  • Financials
    23.5%
  • Industrials
    9.7%
  • Energy
    7.9%
  • Communications
    1.7%
  • Consumer Discretionary
    1.0%
  • Technology
    0.6%

Industry Exposure

  • Real Estate Management & Development
    42.9%
  • Utilities
    25.0%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Transportation Infrastructure
    7.6%
  • Equity Real Estate Investment
    5.0%
  • Construction & Engineering
    2.1%
  • Diversified Telecommunication Services
    1.7%
  • Water Utilities
    1.6%
  • Hotels, Restaurants & Leisure
    1.0%
  • Electric Utilities
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • REIT
    43.1%
  • Electric Utilities
    14.2%
  • Multi-Utilities
    8.5%
  • Oil & Gas Storage & Transportation
    7.6%
  • Airport Services
    4.6%
  • Real Estate Development
    3.1%
  • Highways & Railtracks
    2.3%
  • Gas Utilities
    2.2%
  • Construction & Engineering
    2.1%
  • Water Utilities
    2.0%
  • Integrated Telecommunication Services
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Railroads
    1.0%
  • Marine Ports & Services
    0.7%
  • Semiconductors
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Real Estate Services
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 20-30
    1.0%

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This page (NYSEARCA:IQRA) was last updated on 4/19/2025 by MarketBeat.com Staff
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