NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
28.72
+0.22 (0.78%)
Jan 16, 2026, 4:00 PM EST - Market closed

IQRA Holdings Information

IQRA is an equity ETF with a total of 118 individual holdings. The top holdings are Welltower stock at 5.38%, Equinix at 3.32%, Simon Property Group at 3.02%, Xcel Energy at 2.98%, and Grupo Aeroportuario del Pacifico SAB de CV Class B at 2.34%.

Total Holdings
118
Top 10 Percentage
27.38%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
6.40M
PE Ratio
22.08

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.5.38%1,837
2EQIXEquinix, Inc.3.32%266
3SPGSimon Property Group, Inc.3.02%1,063
4XELXcel Energy Inc.2.98%2,536
5GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B2.34%5,840
6TRGPTarga Resources Corp.2.16%763
7LON: NGNational Grid plc2.16%8,766
8PLDPrologis, Inc.2.06%998
9FRFirst Industrial Realty Trust, Inc.2.01%2,175
10WECWEC Energy Group, Inc.1.96%1,164
11AMTAmerican Tower Corporation1.96%692
12NEENextEra Energy, Inc.1.72%1,345
13OHIOmega Healthcare Investors, Inc.1.68%2,429
14PPLPPL Corporation1.66%2,985
15ETR: EOANE.ON SE1.58%5,087
16TYO: 8801Mitsui Fudosan Co., Ltd.1.54%8,300
17IRMIron Mountain Incorporated1.51%1,047
18PSAPublic Storage1.47%323
19TSX: CNRCanadian National Railway Company1.43%928
20DOCHealthpeak Properties, Inc.1.37%5,030
21NSCNorfolk Southern Corporation1.33%293
22UDRUDR, Inc.1.33%2,297
23ASX: CHCCharter Hall Group1.28%5,154
24ETREntergy Corporation1.26%845
25WMBThe Williams Companies, Inc.1.26%1,338
Showing 25 of 118 holdings
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As of Jan 15, 2026