NYLI CBRE Real Assets ETF (IQRA)

IQRA Holdings List

As of Mar 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	4.56%	1,451
2	WELL	Welltower Inc.	3.50%	1,236
3	EQIX	Equinix, Inc.	3.17%	197
4	TRGP	Targa Resources Corp.	3.17%	908
5	WEC	WEC Energy Group, Inc.	2.58%	1,270
6	EXR	Extra Space Storage Inc.	2.31%	792
7	AMT	American Tower Corporation	2.26%	560
8	NEE	NextEra Energy, Inc.	2.08%	1,458
9	PPL	PPL Corporation	2.03%	3,080
10	LON: NG	National Grid plc	1.93%	8,084
11	CSX	CSX Corporation	1.92%	3,378
12	O	Realty Income Corporation	1.77%	1,625
13	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.59%	4,540
14	REG	Regency Centers Corporation	1.58%	1,114
15	BME: FER	Ferrovial SE	1.48%	1,797
16	PCG	PG&E Corporation	1.47%	4,703
17	ASX: SCG	Scentre Group	1.34%	33,495
18	NZE: AIA	Auckland International Airport Limited	1.33%	15,265
19	EGP	EastGroup Properties, Inc.	1.29%	368
20	EVRG	Evergy, Inc.	1.26%	996
21	CUBE	CubeSmart	1.25%	1,549
22	DLR	Digital Realty Trust, Inc.	1.25%	443
23	TSX: PPL	Pembina Pipeline Corporation	1.15%	1,562
24	INVH	Invitation Homes Inc.	1.15%	1,757
25	WTRG	Essential Utilities, Inc.	1.14%	1,491
26	FR	First Industrial Realty Trust, Inc.	1.14%	1,052
27	TYO: 3003	Hulic Co., Ltd.	1.10%	6,000
28	ATO	Atmos Energy Corporation	1.09%	382
29	2.HK	CLP Holdings Ltd	1.09%	6,844
30	XEL	Xcel Energy Inc.	1.07%	811
31	WMB	The Williams Companies, Inc.	1.07%	1,011
32	OGE	OGE Energy Corp.	1.06%	1,246
33	ETR: EOAN	E.ON SE	1.01%	3,759
34	TYO: 9021	West Japan Railway Company	1.00%	2,508
35	SGX: AJBU	Keppel DC REIT	0.96%	32,300
36	CMS	CMS Energy Corporation	0.95%	687
37	BME: AENA	Aena S.M.E., S.A.	0.95%	208
38	BME: IBE	Iberdrola, S.A.	0.94%	3,256
39	AHR	American Healthcare REIT, Inc.	0.93%	1,673
40	CPK	Chesapeake Utilities Corporation	0.89%	362
41	SGX: A17U	CapitaLand Ascendas REIT	0.89%	24,216
42	DTE	DTE Energy Company	0.87%	344
43	TSX: ENB	Enbridge Inc.	0.85%	1,050
44	NSC	Norfolk Southern Corporation	0.83%	185
45	EPA: FGR	Eiffage SA	0.82%	379
46	EPA: URW	Unibail-Rodamco-Westfield SE	0.79%	501
47	CEG	Constellation Energy Corporation	0.79%	196
48	LON: LAND	Land Securities Group Plc	0.77%	5,478
49	ADC	Agree Realty Corporation	0.77%	525
50	EPA: LI	Klépierre SA	0.74%	1,184
51	HST	Host Hotels & Resorts, Inc.	0.74%	2,497
52	LON: LMP	LondonMetric Property Plc	0.72%	16,273
53	HKG: 0823	Link Real Estate Investment Trust	0.72%	7,910
54	MAR	Marriott International, Inc.	0.72%	151
55	HKG: 0144	China Merchants Port Holdings Company Limited	0.68%	21,763
56	COLD	Americold Realty Trust, Inc.	0.67%	1,629
57	n/a	Blackrock Federal Fd 30 Instl	0.65%	33,865
58	TSX: CNR	Canadian National Railway Company	0.65%	353
59	AES	The AES Corporation	0.64%	2,769
60	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.62%	3,106
61	ELS	Equity LifeStyle Properties, Inc.	0.61%	468
62	AEE	Ameren Corporation	0.59%	312
63	BME: CLNX	Cellnex Telecom, S.A.	0.58%	890
64	ELME	Elme Communities	0.58%	1,780
65	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.58%	49
66	TYO: 8984	Daiwa House REIT Investment Corporation	0.57%	19
67	TYO: 3283	Nippon Prologis REIT, Inc.	0.57%	19
68	PAGP	Plains GP Holdings, L.P.	0.57%	1,423
69	FVR	FrontView REIT, Inc.	0.56%	1,938
70	ASX: TCL	Transurban Group	0.56%	3,601
71	TYO: 9502	Chubu Electric Power Company, Incorporated	0.55%	2,592
72	ASX: GMG	Goodman Group	0.55%	1,481
73	SHO	Sunstone Hotel Investors, Inc.	0.54%	2,842
74	HKG: 0177	Jiangsu Expressway Company Limited	0.52%	23,685
75	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.52%	2,240
76	TSX: EMA	Emera Incorporated	0.52%	662
77	BIT: ENEL	Enel SpA	0.51%	3,486
78	SGX: 9CI	CapitaLand Investment Limited	0.50%	13,600
79	HKG: 1113	CK Asset Holdings Limited	0.50%	5,640
80	CDP	COPT Defense Properties	0.50%	963
81	FCPT	Four Corners Property Trust, Inc.	0.48%	892
82	SWX: FHZN	Flughafen Zürich AG	0.48%	103
83	VNO	Vornado Realty Trust	0.48%	687
84	ETR: TEG	TAG Immobilien AG	0.47%	1,858
85	83.HK	Sino Land Co Ltd	0.46%	23,766
86	SUI	Sun Communities, Inc.	0.46%	184
87	SGX: CJLU	NetLink NBN Trust	0.45%	36,188
88	ETR: GYC	Grand City Properties S.A.	0.44%	2,194
89	SGX: C38U	CapitaLand Integrated Commercial Trust	0.43%	14,600
90	OKE	ONEOK, Inc.	0.42%	234
91	BRX	Brixmor Property Group Inc.	0.37%	739
92	LON: HMSO	Hammerson Plc	0.36%	5,789
93	KMI	Kinder Morgan, Inc.	0.35%	693
94	LON: PNN	Pennon Group Plc	0.35%	3,413
95	LON: SVT	Severn Trent PLC	0.34%	555
96	LON: BYG	Big Yellow Group Plc	0.34%	1,472
97	HKG: 0384	China Gas Holdings Limited	0.31%	17,448
98	HKG: 1972	Swire Properties Limited	0.31%	7,656
99	IRM	Iron Mountain Incorporated	0.30%	185
100	STO: CAST	Castellum AB (publ)	0.29%	1,392
101	TYO: 8985	Japan Hotel REIT Investment Corporation	0.29%	32
102	ED	Consolidated Edison, Inc.	0.27%	137
103	HKG: 1193	China Resources Gas Group Limited	0.27%	4,088
104	TYO: 3466	LaSalle LOGIPORT REIT	0.26%	15
105	LON: SHC	Shaftesbury Capital PLC	0.25%	8,857
106	TYO: 8954	ORIX JREIT Inc.	0.22%	10
107	STO: PNDX.B	Pandox AB (publ)	0.21%	631
108	TYO: 3292	AEON REIT Investment Corporation	0.21%	13
109	ASX: HMC	HMC Capital Limited	0.20%	2,200
110	SRE	Sempra	0.16%	121
111	n/a	Singapore Dollar	0.05%	3,322
112	n/a	Mexican Peso	0.02%	22,518
113	n/a	New Zealand Dollar	0.00%	336
114	n/a	Great British Pound	0.00%	80
115	n/a	Euro	0.00%	2

As of Mar 11, 2025

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