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NYLI CBRE Real Assets ETF (IQRA) Holdings

$26.41 +0.03 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$26.40 -0.01 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.19
-1.0%
4.63%1,451
2
Welltower Inc. stock logo
WELL
Welltower
$152.69
+1.8%
3.50%1,236
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.90
-1.1%
3.26%908
4
Equinix, Inc. stock logo
EQIX
Equinix
$807.43
-2.2%
3.24%197
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.63
+1.3%
2.56%1,270
6
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.37
+0.1%
2.45%853
7
American Tower Co. stock logo
AMT
American Tower
$214.74
+0.3%
2.22%560
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.46
+0.6%
2.04%1,458
9
PPL Co. stock logo
PPL
PPL
$35.80
+2.3%
2.01%3,080
10
CSX Co. stock logo
CSX
CSX
$29.32
-2.0%
1.92%3,378
11National Grid plcN/A1.92%8,084
12
Realty Income Co. stock logo
O
Realty Income
$56.51
+0.6%
1.76%1,625
13Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.60%4,540
14
Regency Centers Co. stock logo
REG
Regency Centers
$72.34
-0.1%
1.59%1,152
15Ferrovial SEN/A1.48%1,797
16
PG&E Co. stock logo
PCG
PG&E
$17.06
-0.6%
1.47%4,703
17
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.12
-0.1%
1.41%2,222
18Scentre GroupN/A1.34%33,495
19Auckland International Airport LimitedN/A1.33%15,265
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$141.87
-2.1%
1.29%443
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$175.19
-0.9%
1.28%368
22
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
1.27%996
23
CubeSmart stock logo
CUBE
CubeSmart
$41.79
+0.4%
1.24%1,549
24Pembina Pipeline CorporationN/A1.16%1,562
25
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.50
-1.4%
1.13%1,052
26
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.38
+1.9%
1.10%1,491
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.98
-0.8%
1.09%1,011
28
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.61
+1.1%
1.08%382
29CLP Holdings LtdN/A1.08%6,844
30Hulic Co., Ltd.N/A1.08%6,000
31
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.05
+1.0%
1.07%811
32
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.49
+1.0%
1.06%1,246
33E.ON SEN/A1.01%3,759
34Keppel DC REITN/A1.00%32,300
35West Japan Railway CompanyN/A0.98%2,508
36
CMS Energy Co. stock logo
CMS
CMS Energy
$74.24
+1.5%
0.94%687
37Iberdrola, S.A.N/A0.94%3,256
38Aena S.M.E., S.A.N/A0.93%208
39
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.26
+1.1%
0.92%1,673
40CapitaLand Ascendas REITN/A0.91%24,216
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41
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.36
+2.2%
0.88%362
42
DTE Energy stock logo
DTE
DTE Energy
$136.59
+1.0%
0.87%344
43Enbridge Inc.N/A0.86%1,050
44Eiffage SAN/A0.85%379
45
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$231.59
-1.5%
0.82%185
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$207.09
-1.0%
0.81%196
47
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.12
+1.3%
0.80%626
48Unibail-Rodamco-Westfield SEN/A0.80%501
49Land Securities Group PlcN/A0.77%5,478
50
Agree Realty Co. stock logo
ADC
Agree Realty
$76.28
+0.4%
0.76%525
51Klépierre SAN/A0.74%1,184
52
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.28
-1.8%
0.73%2,497
53Link Real Estate Investment TrustN/A0.72%7,910
54LondonMetric Property PlcN/A0.72%16,273
55CK Asset Holdings LimitedN/A0.69%8,009
56China Merchants Port Holdings Company LimitedN/A0.67%21,763
57
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.73
+0.4%
0.66%1,629
58Canadian National Railway CompanyN/A0.66%353
59
The AES Co. stock logo
AES
AES
$12.56
+1.0%
0.63%2,769
60Infrastrutture Wireless Italiane S.p.A.N/A0.61%3,106
61Cellnex Telecom, S.A.N/A0.59%890
62
Ameren Co. stock logo
AEE
Ameren
$99.34
+0.7%
0.58%312
63
Elme Communities stock logo
ELME
Elme Communities
$17.10
-1.0%
0.58%1,780
64Japan Metropolitan Fund Investment CorporationN/A0.58%49
65Daiwa House REIT Investment CorporationN/A0.57%19
66
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.36
-0.5%
0.57%1,423
67Chubu Electric Power Company, IncorporatedN/A0.56%2,592
68Nippon Prologis REIT, Inc.N/A0.56%19
69
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$12.87
-2.2%
0.55%1,938
70Goodman GroupN/A0.55%1,481
71Transurban GroupN/A0.55%3,601
72
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.46
-2.4%
0.54%2,842
73The Kansai Electric Power Company, IncorporatedN/A0.53%2,240
74Emera IncorporatedN/A0.52%662
75Jiangsu Expressway Company LimitedN/A0.52%23,685
76Blackrock Federal Fd 30 InstlN/A0.51%26,617
77CapitaLand Investment LimitedN/A0.51%13,600
78Enel SpAN/A0.51%3,486
79
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.01
-0.3%
0.50%963
80
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$36.40
-3.4%
0.49%687
81Flughafen Zürich AGN/A0.48%103
82TAG Immobilien AGN/A0.48%1,858
83
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.41
-0.2%
0.47%892
84Sino Land Co LtdN/A0.46%23,766
85NetLink NBN TrustN/A0.45%36,188
86
Sun Communities, Inc. stock logo
SUI
Sun Communities
$129.32
+0.9%
0.45%184
87CapitaLand Integrated Commercial TrustN/A0.44%14,600
88Grand City Properties S.A.N/A0.44%2,194
89
ONEOK, Inc. stock logo
OKE
ONEOK
$97.82
-0.9%
0.42%234
90
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.47
0.0%
0.41%248
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.03
-0.9%
0.37%739
92Hammerson PlcN/A0.36%5,789
93
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.15
-0.3%
0.35%693
94Pennon Group PlcN/A0.35%3,413
95Big Yellow Group PlcN/A0.34%1,472
96Severn Trent PLCN/A0.34%555
97China Gas Holdings LimitedN/A0.31%17,448
98Swire Properties LimitedN/A0.31%7,656
99Castellum AB (publ)N/A0.29%1,392
100Japan Hotel REIT Investment CorporationN/A0.29%32

Geographic Exposure

  • United States
    61.0%
  • Japan
    5.9%
  • United Kingdom
    5.2%
  • Canada
    3.3%
  • Hong Kong
    3.2%
  • Singapore
    2.8%
  • France
    2.7%
  • Spain
    2.5%
  • Australia
    2.5%
  • Mexico
    1.8%
  • Netherlands
    1.5%
  • Germany
    1.5%
  • New Zealand
    1.4%
  • Italy
    1.0%
  • Cayman Islands
    0.6%
  • Bermuda
    0.6%
  • China
    0.5%
  • Sweden
    0.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    61.0%
  • EUR
    9.6%
  • JPY
    5.9%
  • GBP
    5.2%
  • HKD
    5.0%
  • SGD
    3.4%
  • CAD
    3.3%
  • AUD
    2.5%
  • MXN
    1.8%
  • NZD
    1.4%
  • SEK
    0.5%
  • CHF
    0.5%

Sector Exposure

  • Real Estate
    26.0%
  • Utilities
    23.5%
  • Financials
    21.8%
  • Industrials
    10.6%
  • Energy
    8.5%
  • Communications
    1.6%
  • Consumer Discretionary
    1.2%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    41.5%
  • Utilities
    23.5%
  • Transportation Infrastructure
    8.6%
  • Oil Gas & Consumable Fuels
    8.5%
  • Equity Real Estate Investment
    6.3%
  • Construction & Engineering
    2.0%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    43.6%
  • Electric Utilities
    12.5%
  • Oil & Gas Storage & Transporta
    8.2%
  • Multi-Utilities
    7.9%
  • Airport Services
    4.5%
  • Highways & Railtracks
    3.4%
  • Real Estate Development
    2.5%
  • Gas Utilities
    2.2%
  • Construction & Engineering
    2.0%
  • Real Estate Operating Companie
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Railroads
    1.0%
  • Marine Ports & Services
    0.7%
  • Real Estate Services
    0.5%
  • Semiconductors
    0.5%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 20-30
    0.3%

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This page (NYSEARCA:IQRA) was last updated on 3/28/2025 by MarketBeat.com Staff
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