NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
27.78
+0.10 (0.34%)
Aug 7, 2025, 4:00 PM - Market closed
IQRA Holdings Information
IQRA is an equity ETF with a total of 109 individual holdings. The top holdings are Welltower stock at 4.35%, Equinix at 3.17%, Simon Property Group at 2.83%, Targa Resources at 2.64%, and American Tower at 2.40%.
Total Holdings
109
Top 10 Percentage
26.19%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
6.21M
PE Ratio
22.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 4.35% |
| 2 | EQIX | Equinix, Inc. | 3.17% |
| 3 | SPG | Simon Property Group, Inc. | 2.83% |
| 4 | TRGP | Targa Resources Corp. | 2.64% |
| 5 | AMT | American Tower Corporation | 2.40% |
| 6 | WEC | WEC Energy Group, Inc. | 2.30% |
| 7 | NEE | NextEra Energy, Inc. | 2.29% |
| 8 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.21% |
| 9 | LON: NG | National Grid plc | 2.05% |
| 10 | PPL | PPL Corporation | 1.96% |
| 11 | VICI | VICI Properties Inc. | 1.92% |
| 12 | UDR | UDR, Inc. | 1.89% |
| 13 | NSC | Norfolk Southern Corporation | 1.74% |
| 14 | BME: FER | Ferrovial SE | 1.66% |
| 15 | VTR | Ventas, Inc. | 1.58% |
| 16 | EGP | EastGroup Properties, Inc. | 1.52% |
| 17 | EPA: LI | Klépierre SA | 1.48% |
| 18 | XEL | Xcel Energy Inc. | 1.45% |
| 19 | DLR | Digital Realty Trust, Inc. | 1.44% |
| 20 | FR | First Industrial Realty Trust, Inc. | 1.38% |
| 21 | BME: AENA | Aena S.M.E., S.A. | 1.37% |
| 22 | INVH | Invitation Homes Inc. | 1.36% |
| 23 | ETR | Entergy Corporation | 1.30% |
| 24 | PCG | PG&E Corporation | 1.29% |
| 25 | CSX | CSX Corporation | 1.28% |
As of Aug 5, 2025