NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
29.74
+0.46 (1.57%)
Feb 6, 2026, 4:00 PM EST - Market closed
IQRA Holdings Information
IQRA is an equity ETF with a total of 110 individual holdings. The top holdings are Welltower stock at 6.02%, Simon Property Group at 3.04%, Xcel Energy at 2.92%, Equinix at 2.79%, and Grupo Aeroportuario del Pacifico SAB de CV Class B at 2.44%.
Total Holdings
110
Top 10 Percentage
27.76%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
6.56M
PE Ratio
22.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.02% |
| 2 | SPG | Simon Property Group, Inc. | 3.04% |
| 3 | XEL | Xcel Energy Inc. | 2.92% |
| 4 | EQIX | Equinix, Inc. | 2.79% |
| 5 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.44% |
| 6 | TRGP | Targa Resources Corp. | 2.37% |
| 7 | LON: NG | National Grid plc | 2.30% |
| 8 | PLD | Prologis, Inc. | 2.05% |
| 9 | WEC | WEC Energy Group, Inc. | 1.97% |
| 10 | FR | First Industrial Realty Trust, Inc. | 1.86% |
| 11 | NEE | NextEra Energy, Inc. | 1.69% |
| 12 | AMT | American Tower Corporation | 1.66% |
| 13 | PPL | PPL Corporation | 1.61% |
| 14 | ETR: EOAN | E.ON SE | 1.59% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 1.58% |
| 16 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.50% |
| 17 | TSX: CNR | Canadian National Railway Company | 1.41% |
| 18 | WMB | The Williams Companies, Inc. | 1.36% |
| 19 | BME: IBE | Iberdrola, S.A. | 1.25% |
| 20 | ETR | Entergy Corporation | 1.24% |
| 21 | NSC | Norfolk Southern Corporation | 1.23% |
| 22 | PEG | Public Service Enterprise Group Incorporated | 1.18% |
| 23 | IRM | Iron Mountain Incorporated | 1.16% |
| 24 | TSX: ENB | Enbridge Inc. | 1.12% |
| 25 | CSX | CSX Corporation | 1.11% |
As of Feb 5, 2026