Free Trial

NYLI CBRE Real Assets ETF (IQRA) Holdings

$25.49 +0.33 (+1.31%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
4.99%1,510
2
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
3.87%220
3
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
3.32%3,212
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
3.31%933
5
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
2.71%4,083
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
2.36%1,299
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
2.11%1,499
8
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.06%545
9
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.97%3,138
10
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.00
+3.3%
1.96%634
11National Grid plcN/A1.96%8,549
12
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.68
+3.2%
1.91%825
13
Welltower Inc. stock logo
WELL
Welltower
$124.64
+0.7%
1.75%717
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
1.65%4,930
15Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.53%4,643
16
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
1.50%4,005
17Auckland International Airport LimitedN/A1.44%16,742
18
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.75
+2.0%
1.42%2,683
19Scentre GroupN/A1.41%32,574
20
CubeSmart stock logo
CUBE
CubeSmart
$42.66
+2.2%
1.31%1,455
21
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
1.27%363
22
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
1.24%558
23
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.48
+2.1%
1.23%2,870
24
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
1.22%893
25Ferrovial SEN/A1.20%1,591
26Pembina Pipeline CorporationN/A1.19%1,625
27
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.14
+1.3%
1.06%1,721
28CLP Holdings LtdN/A1.03%6,844
29
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.02%378
30
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
1.00%724
31Keppel DC REITN/A1.00%33,100
32
Evergy, Inc. stock logo
EVRG
Evergy
$61.43
+1.5%
0.98%846
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.01
+0.1%
0.97%1,246
34West Japan Railway CompanyN/A0.94%2,708
35
Urban Edge Properties stock logo
UE
Urban Edge Properties
$21.57
+1.4%
0.93%2,265
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
0.93%715
37
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
0.91%729
38
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
0.87%1,182
39Enbridge Inc.N/A0.85%1,083
40Klépierre SAN/A0.85%1,589
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41Iberdrola, S.A.N/A0.84%3,256
42Land Securities Group PlcN/A0.83%6,091
43
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$38.02
+0.1%
0.82%1,064
44Canadian National Railway CompanyN/A0.80%397
45
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
0.78%344
46CapitaLand Ascendas REITN/A0.76%21,416
47Goodman GroupN/A0.76%1,722
48
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.76%454
49Link Real Estate Investment TrustN/A0.75%9,375
50
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
0.74%149

Geographic Exposure

  • United States
    60.4%
  • Japan
    5.9%
  • United Kingdom
    5.2%
  • Canada
    3.6%
  • Hong Kong
    3.4%
  • Australia
    3.3%
  • Singapore
    2.7%
  • Spain
    2.6%
  • France
    2.5%
  • Mexico
    1.7%
  • Netherlands
    1.3%
  • New Zealand
    1.3%
  • Germany
    1.3%
  • Bermuda
    1.1%
  • Italy
    1.1%
  • Luxembourg
    0.5%
  • China
    0.5%
  • Switzerland
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    61.1%
  • EUR
    9.3%
  • JPY
    6.9%
  • HKD
    5.3%
  • GBP
    5.2%
  • SGD
    3.7%
  • CAD
    3.6%
  • AUD
    3.3%
  • MXN
    1.7%
  • NZD
    1.3%
  • CHF
    0.5%

Sector Exposure

  • Real Estate
    26.6%
  • Utilities
    24.0%
  • Financials
    21.7%
  • Industrials
    11.4%
  • Energy
    6.7%
  • Communications
    1.6%
  • Consumer Discretionary
    0.9%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    41.7%
  • Utilities
    24.0%
  • Transportation Infrastructure
    9.7%
  • Oil Gas & Consumable Fuels
    6.7%
  • Equity Real Estate Investment
    6.5%
  • Construction & Engineering
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    43.5%
  • Electric Utilities
    12.3%
  • Multi-Utilities
    8.8%
  • Oil & Gas Storage & Transporta
    6.4%
  • Highways & Railtracks
    4.7%
  • Airport Services
    4.3%
  • Real Estate Development
    3.0%
  • Gas Utilities
    1.8%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.2%
  • Real Estate Operating Companie
    1.0%
  • Railroads
    0.9%
  • Marine Ports & Services
    0.7%
  • Real Estate Services
    0.7%
  • Semiconductors
    0.5%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    2.2%

Related Companies and Tools


This page (NYSEARCA:IQRA) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners