NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
25.30
+0.14 (0.55%)
Dec 20, 2024, 10:30 AM EST - Market closed
IQRA Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 5.01% |
| 2 | EQIX | Equinix, Inc. | 3.97% |
| 3 | TRGP | Targa Resources Corp. | 3.16% |
| 4 | CSX | CSX Corporation | 2.53% |
| 5 | WEC | WEC Energy Group, Inc. | 2.37% |
| 6 | O | Realty Income Corporation | 2.32% |
| 7 | n/a | Blackrock Federal Fd 30 Instl | 2.22% |
| 8 | NEE | NextEra Energy, Inc. | 2.05% |
| 9 | PPL | PPL Corporation | 1.97% |
| 10 | LON: NG | National Grid plc | 1.94% |
| 11 | AMT | American Tower Corporation | 1.92% |
| 12 | PCG | PG&E Corporation | 1.79% |
| 13 | EXR | Extra Space Storage Inc. | 1.77% |
| 14 | WELL | Welltower Inc. | 1.74% |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.70% |
| 16 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.63% |
| 17 | SUI | Sun Communities, Inc. | 1.60% |
| 18 | ASX: SCG | Scentre Group | 1.37% |
| 19 | AHR | American Healthcare REIT, Inc. | 1.37% |
| 20 | BME: FER | Ferrovial SE | 1.30% |
| 21 | NZE: AIA | Auckland International Airport Limited | 1.27% |
| 22 | DLR | Digital Realty Trust, Inc. | 1.26% |
| 23 | REG | Regency Centers Corporation | 1.23% |
| 24 | CUBE | CubeSmart | 1.19% |
| 25 | TSX: PPL | Pembina Pipeline Corporation | 1.15% |
| 26 | 2.HK | CLP Holdings Ltd | 1.10% |
| 27 | INVH | Invitation Homes Inc. | 1.07% |
| 28 | SGX: AJBU | Keppel DC REIT | 1.02% |
| 29 | EVRG | Evergy, Inc. | 1.00% |
| 30 | TYO: 3003 | Hulic Co., Ltd. | 1.00% |
| 31 | OGE | OGE Energy Corp. | 1.00% |
| 32 | ADC | Agree Realty Corporation | 0.99% |
| 33 | CMS | CMS Energy Corporation | 0.94% |
| 34 | XEL | Xcel Energy Inc. | 0.93% |
| 35 | ATO | Atmos Energy Corporation | 0.93% |
| 36 | TYO: 9021 | West Japan Railway Company | 0.92% |
| 37 | COLD | Americold Realty Trust, Inc. | 0.91% |
| 38 | EPA: LI | Klépierre SA | 0.89% |
| 39 | IRM | Iron Mountain Incorporated | 0.87% |
| 40 | TSX: ENB | Enbridge Inc. | 0.87% |
| 41 | BME: IBE | Iberdrola, S.A. | 0.86% |
| 42 | WTRG | Essential Utilities, Inc. | 0.84% |
| 43 | LON: LAND | Land Securities Group Plc | 0.84% |
| 44 | BME: AENA | Aena S.M.E., S.A. | 0.83% |
| 45 | DTE | DTE Energy Company | 0.80% |
| 46 | TSX: CNR | Canadian National Railway Company | 0.78% |
| 47 | SGX: A17U | CapitaLand Ascendas REIT | 0.78% |
| 48 | HKG: 0823 | Link Real Estate Investment Trust | 0.77% |
| 49 | UE | Urban Edge Properties | 0.75% |
| 50 | ETR: EOAN | E.ON SE | 0.73% |
As of Dec 19, 2024