NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
27.11
-0.16 (-0.58%)
May 28, 2025, 4:00 PM - Market closed
IQRA Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 4.21% |
2 | SPG | Simon Property Group, Inc. | 3.38% |
3 | EQIX | Equinix, Inc. | 3.36% |
4 | TRGP | Targa Resources Corp. | 2.69% |
5 | AMT | American Tower Corporation | 2.37% |
6 | WEC | WEC Energy Group, Inc. | 2.34% |
7 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.23% |
8 | NEE | NextEra Energy, Inc. | 2.21% |
9 | LON: NG | National Grid plc | 2.18% |
10 | INVH | Invitation Homes Inc. | 2.03% |
11 | PPL | PPL Corporation | 1.97% |
12 | BME: FER | Ferrovial SE | 1.73% |
13 | EGP | EastGroup Properties, Inc. | 1.72% |
14 | EXR | Extra Space Storage Inc. | 1.69% |
15 | DLR | Digital Realty Trust, Inc. | 1.68% |
16 | VTR | Ventas, Inc. | 1.52% |
17 | PCG | PG&E Corporation | 1.48% |
18 | ASX: SCG | Scentre Group | 1.47% |
19 | XEL | Xcel Energy Inc. | 1.42% |
20 | FR | First Industrial Realty Trust, Inc. | 1.29% |
21 | BME: AENA | Aena S.M.E., S.A. | 1.26% |
22 | ETR: EOAN | E.ON SE | 1.23% |
23 | CUBE | CubeSmart | 1.22% |
24 | EVRG | Evergy, Inc. | 1.21% |
25 | REG | Regency Centers Corporation | 1.19% |
26 | VICI | VICI Properties Inc. | 1.17% |
27 | EPRT | Essential Properties Realty Trust, Inc. | 1.15% |
28 | TYO: 3003 | Hulic Co., Ltd. | 1.14% |
29 | NSC | Norfolk Southern Corporation | 1.13% |
30 | BME: IBE | Iberdrola, S.A. | 1.11% |
31 | WMB | The Williams Companies, Inc. | 1.10% |
32 | TSX: PPL | Pembina Pipeline Corporation | 1.08% |
33 | NZE: AIA | Auckland International Airport Limited | 1.08% |
34 | EPA: LI | Klépierre SA | 1.07% |
35 | WTRG | Essential Utilities, Inc. | 1.07% |
36 | 2.HK | CLP Holdings Ltd | 1.05% |
37 | UDR | UDR, Inc. | 1.05% |
38 | ATO | Atmos Energy Corporation | 1.02% |
39 | SGX: AJBU | Keppel DC REIT | 1.01% |
40 | CEG | Constellation Energy Corporation | 1.01% |
41 | TYO: 9021 | West Japan Railway Company | 1.00% |
42 | OGE | OGE Energy Corp. | 0.99% |
43 | EPA: FGR | Eiffage SA | 0.99% |
44 | CSX | CSX Corporation | 0.95% |
45 | SGX: A17U | CapitaLand Ascendas REIT | 0.90% |
46 | TSX: ENB | Enbridge Inc. | 0.89% |
47 | CMS | CMS Energy Corporation | 0.88% |
48 | ELS | Equity LifeStyle Properties, Inc. | 0.83% |
49 | LON: LAND | Land Securities Group Plc | 0.83% |
50 | CPK | Chesapeake Utilities Corporation | 0.81% |
51 | ETR: TEG | TAG Immobilien AG | 0.80% |
52 | LON: LMP | LondonMetric Property Plc | 0.80% |
53 | STO: CAST | Castellum AB (publ) | 0.80% |
54 | IRM | Iron Mountain Incorporated | 0.80% |
55 | SMA | SmartStop Self Storage REIT, Inc. | 0.77% |
56 | HKG: 0823 | Link Real Estate Investment Trust | 0.75% |
57 | HKG: 0144 | China Merchants Port Holdings Company Limited | 0.73% |
58 | TSX: CNR | Canadian National Railway Company | 0.68% |
59 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.67% |
60 | n/a | Blackrock Federal Fd 30 Instl | 0.64% |
61 | BME: CLNX | Cellnex Telecom, S.A. | 0.62% |
62 | TYO: 8953 | Japan Metropolitan Fund Investment Corporation | 0.61% |
63 | ASX: TCL | Transurban Group | 0.61% |
64 | BIT: ENEL | Enel SpA | 0.59% |
65 | TYO: 8984 | Daiwa House REIT Investment Corporation | 0.59% |
66 | ELME | Elme Communities | 0.58% |
67 | TYO: 9502 | Chubu Electric Power Company, Incorporated | 0.58% |
68 | CDP | COPT Defense Properties | 0.58% |
69 | ASX: GMG | Goodman Group | 0.58% |
70 | TYO: 3283 | Nippon Prologis REIT, Inc. | 0.57% |
71 | HKG: 0177 | Jiangsu Expressway Company Limited | 0.56% |
72 | AEE | Ameren Corporation | 0.55% |
73 | SHO | Sunstone Hotel Investors, Inc. | 0.55% |
74 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.55% |
75 | TSX: EMA | Emera Incorporated | 0.55% |
76 | SWX: FHZN | Flughafen Zürich AG | 0.53% |
77 | KMI | Kinder Morgan, Inc. | 0.50% |
78 | AES | The AES Corporation | 0.50% |
79 | ASX: MGR | Mirvac Group | 0.48% |
80 | PEG | Public Service Enterprise Group Incorporated | 0.47% |
81 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 0.47% |
82 | SGX: CJLU | NetLink NBN Trust | 0.47% |
83 | LON: SHC | Shaftesbury Capital PLC | 0.47% |
84 | 83.HK | Sino Land Co Ltd | 0.45% |
85 | ASX: SGP | Stockland | 0.44% |
86 | LON: PNN | Pennon Group Plc | 0.44% |
87 | LON: SVT | Severn Trent PLC | 0.38% |
88 | PAGP | Plains GP Holdings, L.P. | 0.36% |
89 | OKE | ONEOK, Inc. | 0.35% |
90 | LON: BYG | Big Yellow Group Plc | 0.35% |
91 | LON: HMSO | Hammerson Plc | 0.32% |
92 | HKG: 1972 | Swire Properties Limited | 0.31% |
93 | TYO: 8985 | Japan Hotel REIT Investment Corporation | 0.30% |
94 | HKG: 0384 | China Gas Holdings Limited | 0.29% |
95 | EBR: MONT | Montea Comm. VA | 0.27% |
96 | TYO: 3466 | LaSalle LOGIPORT REIT | 0.26% |
97 | DTE | DTE Energy Company | 0.25% |
98 | LNG | Cheniere Energy, Inc. | 0.24% |
99 | TYO: 8954 | ORIX JREIT Inc. | 0.23% |
100 | HKG: 1193 | China Resources Gas Group Limited | 0.21% |
101 | n/a | Cash | 0.08% |
102 | n/a | Euro | 0.03% |
103 | n/a | U.S. Dollar | 0.03% |
104 | n/a | Mexican Peso | 0.02% |
105 | n/a | Singapore Dollar | 0.02% |
106 | n/a | New Zealand Dollar | 0.00% |
107 | n/a | Great British Pound | 0.00% |
108 | n/a | U.S. Dollar | -0.03% |
As of May 23, 2025