Free Trial

IQ CBRE Real Assets ETF (IQRA) Holdings

$25.28
+0.38 (+1.53%)
(As of 05/31/2024 ET)

Top 49 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
4.62%1,616
2
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
4.57%820
3
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
3.64%3,396
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
3.30%2,232
5
Equinix, Inc. stock logo
EQIX
Equinix
$762.98
+0.3%
3.10%200
6
Welltower Inc. stock logo
WELL
Welltower
$103.67
+1.5%
3.03%1,539
7
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
2.91%4,462
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
2.46%1,486
9
Targa Resources Corp. stock logo
TRGP
Targa Resources
$118.23
+1.4%
2.18%950
10
Enbridge Inc. stock logo
ENB
Enbridge
$36.58
+2.3%
1.93%2,686
11National Grid PLCN/A1.87%6,676
12Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.76%4,578
13Scentre GroupN/A1.65%39,399
14
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.63%655
15
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$45.36
+1.5%
1.57%1,744
16
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
+2.6%
1.50%1,222
17
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
1.50%765
18Link Real Estate Investment TrustN/A1.48%15,819
19Atlas Arteria LtdN/A1.38%19,737
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.94
+0.7%
1.37%3,828
21
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.99
+0.1%
1.37%576
22
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%
1.29%568
23
The AES Co. stock logo
AES
AES
$21.59
-0.8%
1.22%2,941
24
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.01
+1.1%
1.21%3,339
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$119.00
+2.3%
1.15%475
26CLP Holdings LtdN/A1.14%6,844
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
+1.1%
1.11%1,546
28West Japan Railway CoN/A1.11%2,808
29CapitaLand Ascendas REIT UnitsN/A1.06%27,616
30
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%
1.05%2,887
31
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
0.98%423
32Ferrovial SEN/A0.93%1,202
33KlepierreN/A0.88%1,642
34
CubeSmart stock logo
CUBE
CubeSmart
$42.31
+2.4%
0.86%1,007
35
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$112.01
+3.2%
0.84%383
36China Merchants Port Holdings Co LtdN/A0.84%28,661
37
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
0.83%223
38Eiffage SA Bearer and / or registered sharesN/A0.83%389
39
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.73
+3.2%
0.82%1,067
40
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.90
+2.5%
0.82%2,116
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
0.79%1,027
42
Elme Communities stock logo
ELME
Elme Communities
$15.41
+0.7%
0.77%2,445
43
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
0.77%646
44LondonMetric Property PLCN/A0.77%14,877
45
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.30
+2.7%
0.77%1,063
46
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
0.73%663
47
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.51
+3.5%
0.72%1,661
48Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A0.72%429
49
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
0.71%988

Geographic Exposure

  • United States
    61.4%
  • Japan
    5.3%
  • Canada
    4.9%
  • Australia
    4.8%
  • United Kingdom
    4.3%
  • Hong Kong
    4.2%
  • France
    3.0%
  • Singapore
    2.6%
  • Mexico
    1.7%
  • Spain
    1.5%
  • Italy
    1.1%
  • Bermuda
    1.1%
  • Germany
    1.0%
  • Netherlands
    0.9%
  • China
    0.5%
  • Switzerland
    0.4%
  • Luxembourg
    0.4%
  • Belgium
    0.3%
  • Sweden
    0.2%

Currency Exposure

  • USD
    62.0%
  • EUR
    8.3%
  • HKD
    5.8%
  • JPY
    5.3%
  • CAD
    4.9%
  • AUD
    4.8%
  • GBP
    4.3%
  • SGD
    2.6%
  • MXN
    1.7%
  • CHF
    0.4%
  • SEK
    0.2%

Sector Exposure

  • Real Estate
    30.0%
  • Utilities
    23.2%
  • Financials
    21.6%
  • Industrials
    11.5%
  • Energy
    6.9%
  • Consumer Discretionary
    1.9%
  • Communications
    1.5%
  • Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    44.6%
  • Utilities
    23.2%
  • Transportation Infrastructure
    9.4%
  • Oil Gas & Consumable Fuels
    6.9%
  • Equity Real Estate Investment
    5.6%
  • Construction & Engineering
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • REIT
    47.4%
  • Electric Utilities
    12.2%
  • Multi-Utilities
    7.8%
  • Oil & Gas Storage & Transporta
    6.5%
  • Highways & Railtracks
    5.9%
  • Airport Services
    2.7%
  • Real Estate Development
    2.3%
  • Construction & Engineering
    2.1%
  • Gas Utilities
    1.9%
  • Railroads
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Marine Ports & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Real Estate Services
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Finance
    0.4%
  • Semiconductors
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Water Utilities
    0.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.5%
  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:IQRA) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners