NYLI CBRE Real Assets ETF (IQRA)

IQRA Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	5.51%	1,729
2	SPG	Simon Property Group, Inc.	3.24%	1,131
3	EQIX	Equinix, Inc.	3.05%	269
4	XEL	Xcel Energy Inc.	2.71%	2,230
5	NEE	NextEra Energy, Inc.	2.64%	2,028
6	TRGP	Targa Resources Corp.	2.36%	838
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.12%	5,933
8	LON: NG	National Grid plc	2.11%	8,844
9	PLD	Prologis, Inc.	2.07%	1,032
10	AMT	American Tower Corporation	1.96%	701
11	WEC	WEC Energy Group, Inc.	1.96%	1,179
12	OHI	Omega Healthcare Investors, Inc.	1.76%	2,456
13	PPL	PPL Corporation	1.61%	3,013
14	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.50%	8,300
15	FR	First Industrial Realty Trust, Inc.	1.47%	1,653
16	ETR: EOAN	E.ON SE	1.46%	5,150
17	BME: FER	Ferrovial SE	1.44%	1,395
18	NSC	Norfolk Southern Corporation	1.36%	296
19	ASX: CHC	Charter Hall Group	1.34%	5,285
20	WMB	The Williams Companies, Inc.	1.29%	1,295
21	DOC	Healthpeak Properties, Inc.	1.28%	4,776
22	UDR	UDR, Inc.	1.28%	2,329
23	ETR	Entergy Corporation	1.26%	856
24	PEG	Public Service Enterprise Group Incorporated	1.25%	987
25	IRM	Iron Mountain Incorporated	1.24%	932

As of Dec 4, 2025

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