NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
27.30
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed
IQRA Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 4.01% |
| 2 | SPG | Simon Property Group, Inc. | 3.17% |
| 3 | TRGP | Targa Resources Corp. | 2.89% |
| 4 | EQIX | Equinix, Inc. | 2.88% |
| 5 | AMT | American Tower Corporation | 2.41% |
| 6 | NEE | NextEra Energy, Inc. | 2.27% |
| 7 | WEC | WEC Energy Group, Inc. | 2.20% |
| 8 | LON: NG | National Grid plc | 2.13% |
| 9 | INVH | Invitation Homes Inc. | 2.08% |
| 10 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.08% |
| 11 | UDR | UDR, Inc. | 2.04% |
| 12 | PPL | PPL Corporation | 1.87% |
| 13 | VICI | VICI Properties Inc. | 1.79% |
| 14 | EGP | EastGroup Properties, Inc. | 1.75% |
| 15 | BME: FER | Ferrovial SE | 1.70% |
| 16 | DLR | Digital Realty Trust, Inc. | 1.68% |
| 17 | EXR | Extra Space Storage Inc. | 1.40% |
| 18 | XEL | Xcel Energy Inc. | 1.35% |
| 19 | ETR: EOAN | E.ON SE | 1.26% |
| 20 | EVRG | Evergy, Inc. | 1.26% |
| 21 | VTR | Ventas, Inc. | 1.24% |
| 22 | BME: AENA | Aena S.M.E., S.A. | 1.22% |
| 23 | PCG | PG&E Corporation | 1.22% |
| 24 | ASX: GMG | Goodman Group | 1.22% |
| 25 | NSC | Norfolk Southern Corporation | 1.20% |
| 26 | REG | Regency Centers Corporation | 1.19% |
| 27 | CUBE | CubeSmart | 1.18% |
| 28 | WMB | The Williams Companies, Inc. | 1.17% |
| 29 | FR | First Industrial Realty Trust, Inc. | 1.17% |
| 30 | EPRT | Essential Properties Realty Trust, Inc. | 1.16% |
| 31 | IRM | Iron Mountain Incorporated | 1.11% |
| 32 | BME: IBE | Iberdrola, S.A. | 1.10% |
| 33 | SGX: AJBU | Keppel DC REIT | 1.07% |
| 34 | 2.HK | CLP Holdings Ltd | 1.05% |
| 35 | CEG | Constellation Energy Corporation | 1.04% |
| 36 | TSX: PPL | Pembina Pipeline Corporation | 1.03% |
| 37 | EPA: LI | Klépierre SA | 1.01% |
| 38 | ATO | Atmos Energy Corporation | 0.99% |
| 39 | OGE | OGE Energy Corp. | 0.99% |
| 40 | CSX | CSX Corporation | 0.96% |
| 41 | EPA: FGR | Eiffage SA | 0.96% |
| 42 | SGX: A17U | CapitaLand Ascendas REIT | 0.90% |
| 43 | TSX: ENB | Enbridge Inc. | 0.89% |
| 44 | LON: LMP | LondonMetric Property Plc | 0.84% |
| 45 | NZE: AIA | Auckland International Airport Limited | 0.83% |
| 46 | CMS | CMS Energy Corporation | 0.80% |
| 47 | ETR: TEG | TAG Immobilien AG | 0.79% |
| 48 | CUZ | Cousins Properties Incorporated | 0.79% |
| 49 | CPK | Chesapeake Utilities Corporation | 0.78% |
| 50 | SMA | SmartStop Self Storage REIT, Inc. | 0.76% |
As of Jun 25, 2025