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NYLI CBRE Real Assets ETF (IQRA) Holdings

$26.69
-0.27 (-1.00%)
(As of 11/1/2024 ET)

Top 50 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Co. stock logo
O
Realty Income
$58.88
-0.4%
4.60%3,981
2
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
4.55%1,435
3
Equinix, Inc. stock logo
EQIX
Equinix
$888.30
-2.2%
3.51%220
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
2.80%933
5
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.57
+0.0%
2.60%1,451
6
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
2.51%4,083
7
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
2.28%1,499
8
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.31
-1.8%
2.10%856
9National Grid plcN/A2.02%8,549
10
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
1.97%490
11
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
1.78%1,384
12
PPL Co. stock logo
PPL
PPL
$31.56
-3.1%
1.52%2,558
13
PG&E Co. stock logo
PCG
PG&E
$20.04
-0.9%
1.50%4,005
14
Welltower Inc. stock logo
WELL
Welltower
$133.27
-1.2%
1.50%636
15Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.47%4,643
16
CubeSmart stock logo
CUBE
CubeSmart
$47.33
-1.1%
1.45%1,647
17Scentre GroupN/A1.41%32,574
18Auckland International Airport LimitedN/A1.36%16,742
19
DTE Energy stock logo
DTE
DTE Energy
$121.29
-2.4%
1.31%564
20Pembina Pipeline CorporationN/A1.27%1,625
21
Regency Centers Co. stock logo
REG
Regency Centers
$71.42
0.0%
1.26%963
22Ferrovial SEN/A1.19%1,591
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.44
-1.0%
1.16%1,957
24CLP Holdings LtdN/A1.07%6,844
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
1.07%356
26
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.10
+0.6%
1.01%2,001
27CapitaLand Ascendas REITN/A0.99%25,916
28
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
0.97%378
29Link Real Estate Investment TrustN/A0.96%10,991
30
Urban Edge Properties stock logo
UE
Urban Edge Properties
$21.99
-1.1%
0.95%2,393
31
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.33
+0.8%
0.92%2,775
32
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.49
-1.0%
0.90%4,438
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.33
+0.5%
0.88%2,765
34Iberdrola, S.A.N/A0.88%3,256
35
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.24
-0.9%
0.87%1,182
36West Japan Railway CompanyN/A0.87%2,708
37
The AES Co. stock logo
AES
AES
$14.71
-9.8%
0.85%2,769
38Klépierre SAN/A0.83%1,438
39
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.69
-0.2%
0.83%715
40Enbridge Inc.N/A0.82%1,083
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$25.39
-1.1%
0.81%1,694
42Canadian National Railway CompanyN/A0.81%397
43Blackrock Federal Fd 30 InstlN/A0.80%44,246
44
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.55
-0.8%
0.78%963
45
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.66
-0.8%
0.77%1,041
46Aena S.M.E., S.A.N/A0.73%185
47
Evergy, Inc. stock logo
EVRG
Evergy
$59.58
-1.4%
0.72%642
48
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$121.16
-2.1%
0.72%322
49Land Securities Group PlcN/A0.72%4,863
50
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
0.72%119

Geographic Exposure

  • United States
    60.8%
  • United Kingdom
    4.9%
  • Japan
    4.8%
  • Canada
    4.4%
  • Australia
    3.8%
  • Hong Kong
    3.3%
  • Spain
    2.6%
  • Singapore
    2.5%
  • France
    2.4%
  • Mexico
    1.5%
  • New Zealand
    1.4%
  • Germany
    1.3%
  • Netherlands
    1.2%
  • Bermuda
    1.1%
  • Italy
    1.0%
  • Luxembourg
    0.6%
  • Switzerland
    0.5%
  • China
    0.5%
  • Sweden
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    61.9%
  • EUR
    9.1%
  • JPY
    5.0%
  • GBP
    4.9%
  • HKD
    4.9%
  • CAD
    4.4%
  • AUD
    3.8%
  • SGD
    2.5%
  • MXN
    1.5%
  • NZD
    1.4%
  • CHF
    0.5%
  • SEK
    0.5%

Sector Exposure

  • Real Estate
    25.9%
  • Utilities
    25.1%
  • Financials
    23.0%
  • Industrials
    10.8%
  • Energy
    6.5%
  • Communications
    1.6%
  • Consumer Discretionary
    1.4%
  • Technology
    0.5%

Industry Exposure

  • Real Estate Management & Development
    42.0%
  • Utilities
    25.1%
  • Transportation Infrastructure
    9.1%
  • Equity Real Estate Investment
    6.9%
  • Oil Gas & Consumable Fuels
    6.5%
  • Construction & Engineering
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • REIT
    44.7%
  • Electric Utilities
    11.8%
  • Multi-Utilities
    10.3%
  • Oil & Gas Storage & Transporta
    6.2%
  • Highways & Railtracks
    4.4%
  • Airport Services
    4.1%
  • Real Estate Development
    3.4%
  • Gas Utilities
    1.9%
  • Construction & Engineering
    1.7%
  • Integrated Telecommunication Services
    1.1%
  • Railroads
    0.9%
  • Real Estate Services
    0.8%
  • Marine Ports & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Semiconductors
    0.5%
  • Alternative Carriers
    0.5%
  • Water Utilities
    0.3%
  • 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 11/2/2024 by MarketBeat.com Staff
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