NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
26.16
+0.08 (0.30%)
Jan 27, 2025, 3:54 PM EST - Market closed
IQRA Holdings List
As of Jan 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SPG | Simon Property Group, Inc. | 4.87% |
2 | EQIX | Equinix, Inc. | 3.62% |
3 | TRGP | Targa Resources Corp. | 3.55% |
4 | WELL | Welltower Inc. | 3.16% |
5 | CSX | CSX Corporation | 2.56% |
6 | EXR | Extra Space Storage Inc. | 2.44% |
7 | WEC | WEC Energy Group, Inc. | 2.41% |
8 | NEE | NextEra Energy, Inc. | 1.98% |
9 | PPL | PPL Corporation | 1.97% |
10 | AMT | American Tower Corporation | 1.90% |
11 | LON: NG | National Grid plc | 1.88% |
12 | O | Realty Income Corporation | 1.83% |
13 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.67% |
14 | ASX: SCG | Scentre Group | 1.47% |
15 | PCG | PG&E Corporation | 1.41% |
16 | DLR | Digital Realty Trust, Inc. | 1.39% |
17 | BME: FER | Ferrovial SE | 1.39% |
18 | HST | Host Hotels & Resorts, Inc. | 1.33% |
19 | NZE: AIA | Auckland International Airport Limited | 1.31% |
20 | CUBE | CubeSmart | 1.24% |
21 | REG | Regency Centers Corporation | 1.17% |
22 | TSX: PPL | Pembina Pipeline Corporation | 1.10% |
23 | 2.HK | CLP Holdings Ltd | 1.09% |
24 | TYO: 3003 | Hulic Co., Ltd. | 1.05% |
25 | EVRG | Evergy, Inc. | 1.04% |
26 | EGP | EastGroup Properties, Inc. | 1.03% |
27 | AHR | American Healthcare REIT, Inc. | 1.02% |
28 | OGE | OGE Energy Corp. | 1.02% |
29 | INVH | Invitation Homes Inc. | 0.99% |
30 | SGX: AJBU | Keppel DC REIT | 0.98% |
31 | SUI | Sun Communities, Inc. | 0.94% |
32 | ATO | Atmos Energy Corporation | 0.93% |
33 | n/a | Blackrock Federal Fd 30 Instl | 0.92% |
34 | XEL | Xcel Energy Inc. | 0.91% |
35 | TSX: ENB | Enbridge Inc. | 0.90% |
36 | CEG | Constellation Energy Corporation | 0.89% |
37 | TYO: 9021 | West Japan Railway Company | 0.89% |
38 | BME: IBE | Iberdrola, S.A. | 0.89% |
39 | WMB | The Williams Companies, Inc. | 0.88% |
40 | EPA: LI | Klépierre SA | 0.88% |
41 | CMS | CMS Energy Corporation | 0.87% |
42 | BME: AENA | Aena S.M.E., S.A. | 0.86% |
43 | LON: LAND | Land Securities Group Plc | 0.82% |
44 | WTRG | Essential Utilities, Inc. | 0.80% |
45 | SGX: A17U | CapitaLand Ascendas REIT | 0.79% |
46 | DTE | DTE Energy Company | 0.78% |
47 | COLD | Americold Realty Trust, Inc. | 0.78% |
48 | TSX: CNR | Canadian National Railway Company | 0.77% |
49 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.77% |
50 | MAR | Marriott International, Inc. | 0.75% |
As of Jan 30, 2025