NYLI CBRE Real Assets ETF (IQRA)

IQRA Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.21%	1,531
2	SPG	Simon Property Group, Inc.	3.38%	1,167
3	EQIX	Equinix, Inc.	3.36%	211
4	TRGP	Targa Resources Corp.	2.69%	908
5	AMT	American Tower Corporation	2.37%	607
6	WEC	WEC Energy Group, Inc.	2.34%	1,188
7	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	2.23%	5,217
8	NEE	NextEra Energy, Inc.	2.21%	1,764
9	LON: NG	National Grid plc	2.18%	8,009
10	INVH	Invitation Homes Inc.	2.03%	3,336
11	PPL	PPL Corporation	1.97%	3,080
12	BME: FER	Ferrovial SE	1.73%	1,797
13	EGP	EastGroup Properties, Inc.	1.72%	565
14	EXR	Extra Space Storage Inc.	1.69%	629
15	DLR	Digital Realty Trust, Inc.	1.68%	541
16	VTR	Ventas, Inc.	1.52%	1,281
17	PCG	PG&E Corporation	1.48%	4,703
18	ASX: SCG	Scentre Group	1.47%	33,495
19	XEL	Xcel Energy Inc.	1.42%	1,106
20	FR	First Industrial Realty Trust, Inc.	1.29%	1,448
21	BME: AENA	Aena S.M.E., S.A.	1.26%	253
22	ETR: EOAN	E.ON SE	1.23%	3,759
23	CUBE	CubeSmart	1.22%	1,596
24	EVRG	Evergy, Inc.	1.21%	996
25	REG	Regency Centers Corporation	1.19%	912
26	VICI	VICI Properties Inc.	1.17%	2,010
27	EPRT	Essential Properties Realty Trust, Inc.	1.15%	1,963
28	TYO: 3003	Hulic Co., Ltd.	1.14%	6,000
29	NSC	Norfolk Southern Corporation	1.13%	256
30	BME: IBE	Iberdrola, S.A.	1.11%	3,256
31	WMB	The Williams Companies, Inc.	1.10%	1,011
32	TSX: PPL	Pembina Pipeline Corporation	1.08%	1,562
33	NZE: AIA	Auckland International Airport Limited	1.08%	12,481
34	EPA: LI	Klépierre SA	1.07%	1,507
35	WTRG	Essential Utilities, Inc.	1.07%	1,491
36	2.HK	CLP Holdings Ltd	1.05%	6,689
37	UDR	UDR, Inc.	1.05%	1,436
38	ATO	Atmos Energy Corporation	1.02%	353
39	SGX: AJBU	Keppel DC REIT	1.01%	32,300
40	CEG	Constellation Energy Corporation	1.01%	184
41	TYO: 9021	West Japan Railway Company	1.00%	2,508
42	OGE	OGE Energy Corp.	0.99%	1,217
43	EPA: FGR	Eiffage SA	0.99%	379
44	CSX	CSX Corporation	0.95%	1,678
45	SGX: A17U	CapitaLand Ascendas REIT	0.90%	24,216
46	TSX: ENB	Enbridge Inc.	0.89%	1,050
47	CMS	CMS Energy Corporation	0.88%	687
48	ELS	Equity LifeStyle Properties, Inc.	0.83%	709
49	LON: LAND	Land Securities Group Plc	0.83%	5,430
50	CPK	Chesapeake Utilities Corporation	0.81%	362
51	ETR: TEG	TAG Immobilien AG	0.80%	2,696
52	LON: LMP	LondonMetric Property Plc	0.80%	16,273
53	STO: CAST	Castellum AB (publ)	0.80%	3,542
54	IRM	Iron Mountain Incorporated	0.80%	448
55	SMA	SmartStop Self Storage REIT, Inc.	0.77%	1,138
56	HKG: 0823	Link Real Estate Investment Trust	0.75%	7,910
57	HKG: 0144	China Merchants Port Holdings Company Limited	0.73%	21,763
58	TSX: CNR	Canadian National Railway Company	0.68%	353
59	SGX: C38U	CapitaLand Integrated Commercial Trust	0.67%	22,600
60	n/a	Blackrock Federal Fd 30 Instl	0.64%	34,562
61	BME: CLNX	Cellnex Telecom, S.A.	0.62%	890
62	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.61%	49
63	ASX: TCL	Transurban Group	0.61%	3,601
64	BIT: ENEL	Enel SpA	0.59%	3,486
65	TYO: 8984	Daiwa House REIT Investment Corporation	0.59%	19
66	ELME	Elme Communities	0.58%	2,021
67	TYO: 9502	Chubu Electric Power Company, Incorporated	0.58%	2,592
68	CDP	COPT Defense Properties	0.58%	1,169
69	ASX: GMG	Goodman Group	0.58%	1,481
70	TYO: 3283	Nippon Prologis REIT, Inc.	0.57%	19
71	HKG: 0177	Jiangsu Expressway Company Limited	0.56%	23,685
72	AEE	Ameren Corporation	0.55%	312
73	SHO	Sunstone Hotel Investors, Inc.	0.55%	3,454
74	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.55%	2,581
75	TSX: EMA	Emera Incorporated	0.55%	662
76	SWX: FHZN	Flughafen Zürich AG	0.53%	103
77	KMI	Kinder Morgan, Inc.	0.50%	974
78	AES	The AES Corporation	0.50%	2,705
79	ASX: MGR	Mirvac Group	0.48%	17,768
80	PEG	Public Service Enterprise Group Incorporated	0.47%	326
81	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.47%	2,240
82	SGX: CJLU	NetLink NBN Trust	0.47%	36,188
83	LON: SHC	Shaftesbury Capital PLC	0.47%	13,091
84	83.HK	Sino Land Co Ltd	0.45%	23,766
85	ASX: SGP	Stockland	0.44%	6,681
86	LON: PNN	Pennon Group Plc	0.44%	3,413
87	LON: SVT	Severn Trent PLC	0.38%	555
88	PAGP	Plains GP Holdings, L.P.	0.36%	1,082
89	OKE	ONEOK, Inc.	0.35%	234
90	LON: BYG	Big Yellow Group Plc	0.35%	1,472
91	LON: HMSO	Hammerson Plc	0.32%	4,747
92	HKG: 1972	Swire Properties Limited	0.31%	7,656
93	TYO: 8985	Japan Hotel REIT Investment Corporation	0.30%	32
94	HKG: 0384	China Gas Holdings Limited	0.29%	17,448
95	EBR: MONT	Montea Comm. VA	0.27%	216
96	TYO: 3466	LaSalle LOGIPORT REIT	0.26%	15
97	DTE	DTE Energy Company	0.25%	101
98	LNG	Cheniere Energy, Inc.	0.24%	57
99	TYO: 8954	ORIX JREIT Inc.	0.23%	10
100	HKG: 1193	China Resources Gas Group Limited	0.21%	4,088
101	n/a	Cash	0.08%	4,212
102	n/a	Euro	0.03%	1,518
103	n/a	U.S. Dollar	0.03%	1,705
104	n/a	Mexican Peso	0.02%	22,518
105	n/a	Singapore Dollar	0.02%	1,461
106	n/a	New Zealand Dollar	0.00%	336
107	n/a	Great British Pound	0.00%	80
108	n/a	U.S. Dollar	-0.03%	1,514

As of May 23, 2025

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