NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
27.05
+0.32 (1.19%)
May 2, 2025, 4:10 PM EDT - Market closed
IQRA Holdings List
As of May 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WELL | Welltower Inc. | 4.01% |
2 | SPG | Simon Property Group, Inc. | 3.56% |
3 | EQIX | Equinix, Inc. | 3.19% |
4 | TRGP | Targa Resources Corp. | 2.72% |
5 | AMT | American Tower Corporation | 2.51% |
6 | WEC | WEC Energy Group, Inc. | 2.39% |
7 | NEE | NextEra Energy, Inc. | 2.19% |
8 | EXR | Extra Space Storage Inc. | 2.14% |
9 | LON: NG | National Grid plc | 2.10% |
10 | PPL | PPL Corporation | 2.06% |
11 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.86% |
12 | INVH | Invitation Homes Inc. | 1.74% |
13 | BME: FER | Ferrovial SE | 1.66% |
14 | EGP | EastGroup Properties, Inc. | 1.60% |
15 | VICI | VICI Properties Inc. | 1.48% |
16 | PCG | PG&E Corporation | 1.47% |
17 | ASX: SCG | Scentre Group | 1.45% |
18 | XEL | Xcel Energy Inc. | 1.45% |
19 | REG | Regency Centers Corporation | 1.38% |
20 | NZE: AIA | Auckland International Airport Limited | 1.30% |
21 | EVRG | Evergy, Inc. | 1.28% |
22 | ELS | Equity LifeStyle Properties, Inc. | 1.27% |
23 | CUBE | CubeSmart | 1.26% |
24 | DLR | Digital Realty Trust, Inc. | 1.24% |
25 | ETR: EOAN | E.ON SE | 1.22% |
26 | FR | First Industrial Realty Trust, Inc. | 1.19% |
27 | TYO: 3003 | Hulic Co., Ltd. | 1.16% |
28 | VTR | Ventas, Inc. | 1.14% |
29 | TSX: PPL | Pembina Pipeline Corporation | 1.13% |
30 | EPRT | Essential Properties Realty Trust, Inc. | 1.13% |
31 | WTRG | Essential Utilities, Inc. | 1.12% |
32 | WMB | The Williams Companies, Inc. | 1.12% |
33 | BME: IBE | Iberdrola, S.A. | 1.08% |
34 | 2.HK | CLP Holdings Ltd | 1.07% |
35 | ATO | Atmos Energy Corporation | 1.05% |
36 | EPA: LI | Klépierre SA | 1.04% |
37 | OGE | OGE Energy Corp. | 1.02% |
38 | PLD | Prologis, Inc. | 1.01% |
39 | SGX: AJBU | Keppel DC REIT | 1.01% |
40 | BME: AENA | Aena S.M.E., S.A. | 1.00% |
41 | TYO: 9021 | West Japan Railway Company | 0.99% |
42 | EPA: FGR | Eiffage SA | 0.98% |
43 | CMS | CMS Energy Corporation | 0.93% |
44 | SGX: A17U | CapitaLand Ascendas REIT | 0.92% |
45 | TSX: ENB | Enbridge Inc. | 0.91% |
46 | LON: LAND | Land Securities Group Plc | 0.91% |
47 | CEG | Constellation Energy Corporation | 0.90% |
48 | CSX | CSX Corporation | 0.89% |
49 | CPK | Chesapeake Utilities Corporation | 0.89% |
50 | ETR: TEG | TAG Immobilien AG | 0.82% |
As of May 2, 2025