NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
25.83
+0.33 (1.29%)
Apr 14, 2025, 4:10 PM EDT - Market open
IQRA Holdings List
As of Apr 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 3.82% |
| 2 | SPG | Simon Property Group, Inc. | 3.74% |
| 3 | EQIX | Equinix, Inc. | 3.02% |
| 4 | TRGP | Targa Resources Corp. | 2.93% |
| 5 | WEC | WEC Energy Group, Inc. | 2.51% |
| 6 | NEE | NextEra Energy, Inc. | 2.29% |
| 7 | EXR | Extra Space Storage Inc. | 2.23% |
| 8 | AMT | American Tower Corporation | 2.22% |
| 9 | PPL | PPL Corporation | 2.11% |
| 10 | LON: NG | National Grid plc | 2.09% |
| 11 | REG | Regency Centers Corporation | 1.82% |
| 12 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.76% |
| 13 | O | Realty Income Corporation | 1.74% |
| 14 | PCG | PG&E Corporation | 1.57% |
| 15 | INVH | Invitation Homes Inc. | 1.56% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 1.55% |
| 17 | BME: FER | Ferrovial SE | 1.54% |
| 18 | XEL | Xcel Energy Inc. | 1.52% |
| 19 | NZE: AIA | Auckland International Airport Limited | 1.41% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.39% |
| 21 | ASX: SCG | Scentre Group | 1.37% |
| 22 | EVRG | Evergy, Inc. | 1.31% |
| 23 | ETR: EOAN | E.ON SE | 1.22% |
| 24 | CUBE | CubeSmart | 1.19% |
| 25 | TYO: 3003 | Hulic Co., Ltd. | 1.17% |
| 26 | WTRG | Essential Utilities, Inc. | 1.16% |
| 27 | VTR | Ventas, Inc. | 1.13% |
| 28 | EGP | EastGroup Properties, Inc. | 1.13% |
| 29 | WMB | The Williams Companies, Inc. | 1.12% |
| 30 | TSX: PPL | Pembina Pipeline Corporation | 1.12% |
| 31 | n/a | Blackrock Federal Fd 30 Instl | 1.11% |
| 32 | BME: IBE | Iberdrola, S.A. | 1.07% |
| 33 | 2.HK | CLP Holdings Ltd | 1.06% |
| 34 | OGE | OGE Energy Corp. | 1.06% |
| 35 | ATO | Atmos Energy Corporation | 1.05% |
| 36 | TYO: 9021 | West Japan Railway Company | 1.04% |
| 37 | FR | First Industrial Realty Trust, Inc. | 1.04% |
| 38 | EPA: LI | Klépierre SA | 1.00% |
| 39 | CMS | CMS Energy Corporation | 0.97% |
| 40 | BME: AENA | Aena S.M.E., S.A. | 0.97% |
| 41 | SGX: AJBU | Keppel DC REIT | 0.94% |
| 42 | CPK | Chesapeake Utilities Corporation | 0.94% |
| 43 | CSX | CSX Corporation | 0.93% |
| 44 | SGX: A17U | CapitaLand Ascendas REIT | 0.90% |
| 45 | TSX: ENB | Enbridge Inc. | 0.90% |
| 46 | EPA: FGR | Eiffage SA | 0.88% |
| 47 | LON: LAND | Land Securities Group Plc | 0.85% |
| 48 | CEG | Constellation Energy Corporation | 0.81% |
| 49 | ETR: TEG | TAG Immobilien AG | 0.79% |
| 50 | NSC | Norfolk Southern Corporation | 0.77% |
As of Apr 11, 2025