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NYLI CBRE Real Assets ETF (IQRA) Holdings

$26.25 +0.26 (+1.00%)
As of 01/21/2025 04:10 PM Eastern

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
4.98%1,499
2
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
3.82%216
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
3.72%908
4
CSX Co. stock logo
CSX
CSX
$33.27
+1.6%
2.59%4,083
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
2.40%1,270
6
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
2.27%780
7
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
2.09%1,995
8
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
2.00%1,458
9
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.97%3,080
10
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
1.96%536
11National Grid plcN/A1.89%8,467
12
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
1.83%739
13Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.70%4,643
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
1.60%4,874
15
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
1.53%4,703
16Scentre GroupN/A1.45%33,495
17
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.92
+0.1%
1.41%2,560
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$128.04
+1.7%
1.41%593
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$183.56
+2.9%
1.37%394
20Auckland International Airport LimitedN/A1.31%14,109
21
CubeSmart stock logo
CUBE
CubeSmart
$41.47
+0.3%
1.24%1,549
22Ferrovial SEN/A1.24%1,567
23
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
1.17%852
24Pembina Pipeline CorporationN/A1.11%1,562
25CLP Holdings LtdN/A1.10%6,844
26
Evergy, Inc. stock logo
EVRG
Evergy
$63.63
+0.7%
1.02%846
27Hulic Co., Ltd.N/A1.02%6,000
28
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.37
+1.9%
1.02%1,246
29
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.22
-0.3%
1.00%1,677
30Keppel DC REITN/A1.00%32,300
31
Agree Realty Co. stock logo
ADC
Agree Realty
$73.21
+1.1%
0.99%713
32
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
0.99%465
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
0.97%306
34
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
0.95%342
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
0.93%816
36
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
0.91%715
37
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
0.90%687
38Enbridge Inc.N/A0.89%1,050
39Klépierre SAN/A0.88%1,552
40Iberdrola, S.A.N/A0.86%3,256
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41West Japan Railway CompanyN/A0.84%2,508
42Aena S.M.E., S.A.N/A0.81%208
43
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
0.81%344
44
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$34.92
-0.3%
0.80%1,182
45Land Securities Group PlcN/A0.80%6,018
46CapitaLand Ascendas REITN/A0.78%21,416
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.78%129
48
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.30
+4.2%
0.76%1,856
49Canadian National Railway CompanyN/A0.75%381
50
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$251.96
+2.7%
0.71%149

Geographic Exposure

  • United States
    61.0%
  • Japan
    6.1%
  • United Kingdom
    4.8%
  • Canada
    3.5%
  • Australia
    3.4%
  • Hong Kong
    3.2%
  • Singapore
    2.6%
  • France
    2.6%
  • Spain
    2.6%
  • Mexico
    1.8%
  • New Zealand
    1.4%
  • Netherlands
    1.2%
  • Germany
    1.2%
  • Italy
    1.1%
  • Bermuda
    1.0%
  • China
    0.5%
  • Switzerland
    0.5%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.3%
  • Sweden
    0.2%

Currency Exposure

  • USD
    61.6%
  • EUR
    9.2%
  • JPY
    6.1%
  • HKD
    5.0%
  • GBP
    4.8%
  • CAD
    3.5%
  • AUD
    3.4%
  • SGD
    3.1%
  • MXN
    1.8%
  • NZD
    1.4%
  • CHF
    0.5%
  • SEK
    0.4%

Sector Exposure

  • Real Estate
    26.8%
  • Utilities
    22.8%
  • Financials
    20.6%
  • Industrials
    11.6%
  • Energy
    8.4%
  • Communications
    1.6%
  • Consumer Discretionary
    1.4%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    41.0%
  • Utilities
    22.8%
  • Transportation Infrastructure
    9.9%
  • Oil Gas & Consumable Fuels
    8.4%
  • Equity Real Estate Investment
    6.4%
  • Construction & Engineering
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    43.0%
  • Electric Utilities
    11.9%
  • Oil & Gas Storage & Transporta
    8.1%
  • Multi-Utilities
    8.0%
  • Highways & Railtracks
    4.8%
  • Airport Services
    4.4%
  • Real Estate Development
    2.7%
  • Gas Utilities
    1.9%
  • 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%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Semiconductors
    0.5%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 20-30
    0.8%

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This page (NYSEARCA:IQRA) was last updated on 1/22/2025 by MarketBeat.com Staff
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