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NYLI CBRE Real Assets ETF (IQRA) Holdings

$27.03 -0.08 (-0.30%)
(As of 11/20/2024 ET)

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.17
+0.7%
5.25%1,570
2
Realty Income Co. stock logo
O
Realty Income
$57.32
+0.8%
3.79%3,607
3
Equinix, Inc. stock logo
EQIX
Equinix
$925.11
+0.7%
3.70%220
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$206.50
+1.8%
3.35%933
5
CSX Co. stock logo
CSX
CSX
$35.22
+1.9%
2.73%4,083
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.41
+1.1%
2.62%1,451
7
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.39
+1.7%
2.14%919
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.29
+0.5%
2.12%1,499
9
Welltower Inc. stock logo
WELL
Welltower
$138.08
+0.5%
2.05%814
10
American Tower Co. stock logo
AMT
American Tower
$202.98
+1.0%
1.99%545
11National Grid plcN/A1.98%8,549
12
PPL Co. stock logo
PPL
PPL
$34.67
+1.2%
1.59%2,558
13
PG&E Co. stock logo
PCG
PG&E
$21.29
+0.9%
1.58%4,005
14Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.57%4,643
15
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.97
+3.2%
1.52%4,632
16Scentre GroupN/A1.38%32,574
17Auckland International Airport LimitedN/A1.33%16,742
18
Regency Centers Co. stock logo
REG
Regency Centers
$74.57
+0.1%
1.33%963
19
CubeSmart stock logo
CUBE
CubeSmart
$48.68
+0.8%
1.31%1,455
20Pembina Pipeline CorporationN/A1.28%1,625
21
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.45
+0.8%
1.19%356
22Ferrovial SEN/A1.16%1,591
23CLP Holdings LtdN/A1.08%6,844
24
Agree Realty Co. stock logo
ADC
Agree Realty
$77.18
+0.2%
1.03%724
25
Urban Edge Properties stock logo
UE
Urban Edge Properties
$22.94
-0.2%
1.03%2,393
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.43
+1.5%
1.02%378
27
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$167.80
+1.7%
1.01%329
28
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.15
+1.8%
0.95%2,775
29
CMS Energy Co. stock logo
CMS
CMS Energy
$68.99
+0.7%
0.92%729
30
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.96
+1.3%
0.92%715
31Klépierre SAN/A0.91%1,589
32
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$118.60
+2.0%
0.90%424
33
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.91
+1.2%
0.88%4,438
34Enbridge Inc.N/A0.88%1,083
35
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$23.07
+1.1%
0.87%2,136
36Iberdrola, S.A.N/A0.86%3,256
37West Japan Railway CompanyN/A0.86%2,708
38
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.40
+1.2%
0.85%1,182
39
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$28.47
+2.9%
0.84%1,705
40
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.30
-0.9%
0.83%1,064
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41Canadian National Railway CompanyN/A0.82%397
42
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.60
+1.1%
0.82%1,041
43Link Real Estate Investment TrustN/A0.80%9,375
44CapitaLand Ascendas REITN/A0.78%21,416
45Goodman GroupN/A0.78%1,722
46
DTE Energy stock logo
DTE
DTE Energy
$123.40
+1.0%
0.77%344
47
Sempra stock logo
SRE
Sempra
$94.41
+1.4%
0.77%454
48
Evergy, Inc. stock logo
EVRG
Evergy
$64.27
-0.2%
0.76%642
49Blackrock Federal Fd 30 InstlN/A0.75%39,919
50
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$262.45
+1.4%
0.74%149

Geographic Exposure

  • United States
    63.0%
  • United Kingdom
    4.9%
  • Japan
    4.6%
  • Canada
    3.9%
  • Australia
    3.8%
  • Hong Kong
    3.3%
  • Spain
    2.4%
  • France
    2.3%
  • Singapore
    2.2%
  • Mexico
    1.6%
  • New Zealand
    1.4%
  • Germany
    1.2%
  • Netherlands
    1.1%
  • Bermuda
    1.1%
  • Italy
    0.9%
  • Luxembourg
    0.5%
  • Switzerland
    0.4%
  • China
    0.4%
  • Sweden
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    63.6%
  • EUR
    8.4%
  • HKD
    5.1%
  • GBP
    4.9%
  • JPY
    4.6%
  • CAD
    3.9%
  • AUD
    3.8%
  • SGD
    2.2%
  • MXN
    1.6%
  • NZD
    1.4%
  • CHF
    0.4%
  • SEK
    0.4%

Sector Exposure

  • Real Estate
    28.4%
  • Utilities
    23.8%
  • Financials
    20.6%
  • Industrials
    11.5%
  • Energy
    7.2%
  • Communications
    1.4%
  • Consumer Discretionary
    0.9%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    42.0%
  • Utilities
    23.8%
  • Transportation Infrastructure
    9.9%
  • Oil Gas & Consumable Fuels
    7.2%
  • Equity Real Estate Investment
    7.0%
  • Construction & Engineering
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Hotels Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    44.9%
  • Electric Utilities
    11.8%
  • Multi-Utilities
    9.0%
  • Oil & Gas Storage & Transporta
    7.0%
  • Highways & Railtracks
    5.1%
  • Airport Services
    4.1%
  • Real Estate Development
    3.4%
  • Gas Utilities
    2.0%
  • Construction & Engineering
    1.6%
  • Integrated Telecommunication Services
    1.0%
  • Railroads
    0.9%
  • Real Estate Services
    0.8%
  • Marine Ports & Services
    0.7%
  • Semiconductors
    0.5%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.4%
  • 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 11/21/2024 by MarketBeat.com Staff
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