NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
28.21
-0.08 (-0.30%)
Oct 7, 2025, 4:00 PM EDT - Market closed
IQRA Holdings Information
IQRA is an equity ETF with a total of 117 individual holdings. The top holdings are Welltower stock at 4.15%, Equinix at 3.74%, Simon Property Group at 3.13%, NextEra Energy at 2.67%, and WEC Energy Group at 2.62%.
Total Holdings
117
Top 10 Percentage
27.34%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
6.32M
PE Ratio
23.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 4.15% |
| 2 | EQIX | Equinix, Inc. | 3.74% |
| 3 | SPG | Simon Property Group, Inc. | 3.13% |
| 4 | NEE | NextEra Energy, Inc. | 2.67% |
| 5 | WEC | WEC Energy Group, Inc. | 2.62% |
| 6 | XEL | Xcel Energy Inc. | 2.54% |
| 7 | TRGP | Targa Resources Corp. | 2.38% |
| 8 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 2.14% |
| 9 | LON: NG | National Grid plc | 2.02% |
| 10 | PPL | PPL Corporation | 1.94% |
| 11 | EXR | Extra Space Storage Inc. | 1.75% |
| 12 | PLD | Prologis, Inc. | 1.66% |
| 13 | NSC | Norfolk Southern Corporation | 1.58% |
| 14 | IRM | Iron Mountain Incorporated | 1.47% |
| 15 | AMT | American Tower Corporation | 1.43% |
| 16 | DOC | Healthpeak Properties, Inc. | 1.32% |
| 17 | UDR | UDR, Inc. | 1.30% |
| 18 | BME: FER | Ferrovial SE | 1.30% |
| 19 | VTR | Ventas, Inc. | 1.29% |
| 20 | BME: AENA | Aena S.M.E., S.A. | 1.28% |
| 21 | WMB | The Williams Companies, Inc. | 1.27% |
| 22 | FR | First Industrial Realty Trust, Inc. | 1.26% |
| 23 | ETR: EOAN | E.ON SE | 1.24% |
| 24 | ASX: GMG | Goodman Group | 1.19% |
| 25 | PCG | PG&E Corporation | 1.17% |
As of Oct 3, 2025