NYLI CBRE Real Assets ETF (IQRA)

IQRA Holdings Information

IQRA is an equity ETF with a total of 117 individual holdings. The top holdings are Welltower stock at 4.09%, Simon Property Group at 3.27%, Equinix at 3.14%, Targa Resources at 2.52%, and NextEra Energy at 2.50%.

• Total Holdings: 117
• Top 10 Percentage: 26.11%
• Asset Class: Equity
• ETF Category: Global Real Estate
• Assets: 6.29M
• PE Ratio: 22.65

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.09%	1,516
2	SPG	Simon Property Group, Inc.	3.27%	1,138
3	EQIX	Equinix, Inc.	3.14%	253
4	TRGP	Targa Resources Corp.	2.52%	941
5	NEE	NextEra Energy, Inc.	2.50%	2,137
6	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.32%	5,933
7	WEC	WEC Energy Group, Inc.	2.22%	1,299
8	AMT	American Tower Corporation	2.11%	654
9	PPL	PPL Corporation	1.99%	3,398
10	UDR	UDR, Inc.	1.96%	3,167
11	LON: NG	National Grid plc	1.93%	8,844
12	XEL	Xcel Energy Inc.	1.77%	1,522
13	BME: FER	Ferrovial SE	1.71%	1,992
14	NSC	Norfolk Southern Corporation	1.50%	336
15	EGP	EastGroup Properties, Inc.	1.47%	550
16	FR	First Industrial Realty Trust, Inc.	1.45%	1,759
17	VTR	Ventas, Inc.	1.44%	1,320
18	BME: AENA	Aena S.M.E., S.A.	1.38%	3,034
19	VICI	VICI Properties Inc.	1.33%	2,481
20	PCG	PG&E Corporation	1.30%	5,295
21	INVH	Invitation Homes Inc.	1.27%	2,596
22	ETR	Entergy Corporation	1.26%	894
23	EPRT	Essential Properties Realty Trust, Inc.	1.22%	2,472
24	STAG	STAG Industrial, Inc.	1.20%	2,061
25	IRM	Iron Mountain Incorporated	1.20%	831

Showing 25 of 117 holdings

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