NYLI CBRE Real Assets ETF (IQRA)
NYSEARCA: IQRA · Real-Time Price · USD
29.96
+0.36 (1.22%)
Jun 9, 2026, 4:00 PM EDT - Market closed
IQRA Holdings Information
IQRA is an equity ETF with a total of 106 individual holdings. The top holdings are Welltower stock at 6.24%, Equinix at 4.22%, Simon Property Group at 3.26%, Xcel Energy at 2.93%, and WEC Energy Group at 2.54%.
Total Holdings
106
Top 10 Percentage
28.56%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
6.70M
PE Ratio
21.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 6.24% |
| 2 | EQIX | Equinix, Inc. | 4.22% |
| 3 | SPG | Simon Property Group, Inc. | 3.26% |
| 4 | XEL | Xcel Energy Inc. | 2.93% |
| 5 | WEC | WEC Energy Group, Inc. | 2.54% |
| 6 | UDR | UDR, Inc. | 2.12% |
| 7 | WMB | The Williams Companies, Inc. | 1.96% |
| 8 | AMT | American Tower Corporation | 1.84% |
| 9 | FR | First Industrial Realty Trust, Inc. | 1.75% |
| 10 | ATO | Atmos Energy Corporation | 1.69% |
| 11 | TSX: CNR | Canadian National Railway Company | 1.69% |
| 12 | ETR: EOAN | E.ON SE | 1.67% |
| 13 | LON: SSE | SSE plc | 1.62% |
| 14 | LON: NG | National Grid plc | 1.61% |
| 15 | GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.58% |
| 16 | PPL | PPL Corporation | 1.57% |
| 17 | IRM | Iron Mountain Incorporated | 1.47% |
| 18 | EGP | EastGroup Properties, Inc. | 1.46% |
| 19 | PLD | Prologis, Inc. | 1.38% |
| 20 | ETR | Entergy Corporation | 1.37% |
| 21 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.36% |
| 22 | BRX | Brixmor Property Group Inc. | 1.26% |
| 23 | NSC | Norfolk Southern Corporation | 1.23% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.22% |
| 25 | TSX: ENB | Enbridge Inc. | 1.22% |
As of Jun 8, 2026