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

May 23, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.4.21%1,531
2SPGSimon Property Group, Inc.3.38%1,167
3EQIXEquinix, Inc.3.36%211
4TRGPTarga Resources Corp.2.69%908
5AMTAmerican Tower Corporation2.37%607
6WECWEC Energy Group, Inc.2.34%1,188
7GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B2.23%5,217
8NEENextEra Energy, Inc.2.21%1,764
9LON: NGNational Grid plc2.18%8,009
10INVHInvitation Homes Inc.2.03%3,336
11PPLPPL Corporation1.97%3,080
12BME: FERFerrovial SE1.73%1,797
13EGPEastGroup Properties, Inc.1.72%565
14EXRExtra Space Storage Inc.1.69%629
15DLRDigital Realty Trust, Inc.1.68%541
16VTRVentas, Inc.1.52%1,281
17PCGPG&E Corporation1.48%4,703
18ASX: SCGScentre Group1.47%33,495
19XELXcel Energy Inc.1.42%1,106
20FRFirst Industrial Realty Trust, Inc.1.29%1,448
21BME: AENAAena S.M.E., S.A.1.26%253
22ETR: EOANE.ON SE1.23%3,759
23CUBECubeSmart1.22%1,596
24EVRGEvergy, Inc.1.21%996
25REGRegency Centers Corporation1.19%912
26VICIVICI Properties Inc.1.17%2,010
27EPRTEssential Properties Realty Trust, Inc.1.15%1,963
28TYO: 3003Hulic Co., Ltd.1.14%6,000
29NSCNorfolk Southern Corporation1.13%256
30BME: IBEIberdrola, S.A.1.11%3,256
31WMBThe Williams Companies, Inc.1.10%1,011
32TSX: PPLPembina Pipeline Corporation1.08%1,562
33NZE: AIAAuckland International Airport Limited1.08%12,481
34EPA: LIKlépierre SA1.07%1,507
35WTRGEssential Utilities, Inc.1.07%1,491
362.HKCLP Holdings Ltd1.05%6,689
37UDRUDR, Inc.1.05%1,436
38ATOAtmos Energy Corporation1.02%353
39SGX: AJBUKeppel DC REIT1.01%32,300
40CEGConstellation Energy Corporation1.01%184
41TYO: 9021West Japan Railway Company1.00%2,508
42OGEOGE Energy Corp.0.99%1,217
43EPA: FGREiffage SA0.99%379
44CSXCSX Corporation0.95%1,678
45SGX: A17UCapitaLand Ascendas REIT0.90%24,216
46TSX: ENBEnbridge Inc.0.89%1,050
47CMSCMS Energy Corporation0.88%687
48ELSEquity LifeStyle Properties, Inc.0.83%709
49LON: LANDLand Securities Group Plc0.83%5,430
50CPKChesapeake Utilities Corporation0.81%362
51ETR: TEGTAG Immobilien AG0.80%2,696
52LON: LMPLondonMetric Property Plc0.80%16,273
53STO: CASTCastellum AB (publ)0.80%3,542
54IRMIron Mountain Incorporated0.80%448
55SMASmartStop Self Storage REIT, Inc.0.77%1,138
56HKG: 0823Link Real Estate Investment Trust0.75%7,910
57HKG: 0144China Merchants Port Holdings Company Limited0.73%21,763
58TSX: CNRCanadian National Railway Company0.68%353
59SGX: C38UCapitaLand Integrated Commercial Trust0.67%22,600
60n/aBlackrock Federal Fd 30 Instl0.64%34,562
61BME: CLNXCellnex Telecom, S.A.0.62%890
62TYO: 8953Japan Metropolitan Fund Investment Corporation0.61%49
63ASX: TCLTransurban Group0.61%3,601
64BIT: ENELEnel SpA0.59%3,486
65TYO: 8984Daiwa House REIT Investment Corporation0.59%19
66ELMEElme Communities0.58%2,021
67TYO: 9502Chubu Electric Power Company, Incorporated0.58%2,592
68CDPCOPT Defense Properties0.58%1,169
69ASX: GMGGoodman Group0.58%1,481
70TYO: 3283Nippon Prologis REIT, Inc.0.57%19
71HKG: 0177Jiangsu Expressway Company Limited0.56%23,685
72AEEAmeren Corporation0.55%312
73SHOSunstone Hotel Investors, Inc.0.55%3,454
74BIT: INWInfrastrutture Wireless Italiane S.p.A.0.55%2,581
75TSX: EMAEmera Incorporated0.55%662
76SWX: FHZNFlughafen Zürich AG0.53%103
77KMIKinder Morgan, Inc.0.50%974
78AESThe AES Corporation0.50%2,705
79ASX: MGRMirvac Group0.48%17,768
80PEGPublic Service Enterprise Group Incorporated0.47%326
81TYO: 9503The Kansai Electric Power Company, Incorporated0.47%2,240
82SGX: CJLUNetLink NBN Trust0.47%36,188
83LON: SHCShaftesbury Capital PLC0.47%13,091
8483.HKSino Land Co Ltd0.45%23,766
85ASX: SGPStockland0.44%6,681
86LON: PNNPennon Group Plc0.44%3,413
87LON: SVTSevern Trent PLC0.38%555
88PAGPPlains GP Holdings, L.P.0.36%1,082
89OKEONEOK, Inc.0.35%234
90LON: BYGBig Yellow Group Plc0.35%1,472
91LON: HMSOHammerson Plc0.32%4,747
92HKG: 1972Swire Properties Limited0.31%7,656
93TYO: 8985Japan Hotel REIT Investment Corporation0.30%32
94HKG: 0384China Gas Holdings Limited0.29%17,448
95EBR: MONTMontea Comm. VA0.27%216
96TYO: 3466LaSalle LOGIPORT REIT0.26%15
97DTEDTE Energy Company0.25%101
98LNGCheniere Energy, Inc.0.24%57
99TYO: 8954ORIX JREIT Inc.0.23%10
100HKG: 1193China Resources Gas Group Limited0.21%4,088
101n/aCash0.08%4,212
102n/aEuro0.03%1,518
103n/aU.S. Dollar0.03%1,705
104n/aMexican Peso0.02%22,518
105n/aSingapore Dollar0.02%1,461
106n/aNew Zealand Dollar0.00%336
107n/aGreat British Pound0.00%80
108n/aU.S. Dollar-0.03%1,514
As of May 23, 2025
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