NYLI CBRE Real Assets ETF Holdings
IQRA was created on 2023-05-10 by New York Life Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5.33m in AUM and 101 holdings. IQRA is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income.
Last Updated: 5 days, 2 hours ago
Last reported holdings - NYLI CBRE Real Assets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
Welltower Inc | $233432 |
|
SPG
|
Simon Property Group Inc | $186965 |
|
EQIX
|
Equinix Inc | $185007 |
|
TRGP
|
Targa Resources Corp | $146606 |
|
AMT
|
American Tower Corp | $129716 |
|
WEC
|
WEC Energy Group Inc | $127781 |
|
NEE
|
NextEra Energy Inc | $120023 |
|
NG.L
|
National Grid PLC | $117544 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $117410 |
|
INVH
|
Invitation Homes Inc | $111356 |
|
PPL
|
PPL Corp | $107338 |
|
EGP
|
EastGroup Properties Inc | $94875 |
|
FER.MC
|
Ferrovial SE | $94648 |
|
EXR
|
Extra Space Storage Inc | $93042 |
|
DLR
|
Digital Realty Trust Inc | $92338 |
|
VTR
|
Ventas Inc | $83329 |
|
PCG
|
PG&E Corp | $80186 |
|
SCG.AX
|
Scentre Group | $78752 |
|
XEL
|
Xcel Energy Inc | $77204 |
|
FR
|
First Industrial Realty Trust Inc | $70995 |
|
AENA.MC
|
Aena SME SA | $68693 |
|
CUBE
|
CubeSmart | $66840 |
|
EOAN.DE
|
E.ON SE | $66720 |
|
EVRG
|
Evergy Inc | $65965 |
|
REG
|
Regency Centers Corp | $65792 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $63818 |
|
EPRT
|
Essential Properties Realty Trust Inc | $63366 |
|
NSC
|
Norfolk Southern Corp | $62666 |
|
WMB
|
Williams Companies Inc | $60761 |
|
3003.T
|
Hulic Co Ltd | $60613 |
|
IBE.MC
|
Iberdrola SA | $59768 |
|
PPL.TO
|
Pembina Pipeline Corp | $59158 |
|
LI.PA
|
Klepierre | $58624 |
|
WTRG
|
Essential Utilities Inc | $57896 |
|
UDR
|
UDR Inc | $57497 |
|
AIA.NZ
|
Auckland International Airport Ltd | $57259 |
|
2.HK
|
CLP Holdings Ltd | $56918 |
|
CEG
|
Constellation Energy Corp | $56867 |
|
ATO
|
Atmos Energy Corp | $55241 |
|
AJBU.SI
|
Keppel DC REIT | $54393 |
|
OGE
|
OGE Energy Corp | $54217 |
|
9021.T
|
West Japan Railway Co | $54216 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $52806 |
|
CSX
|
CSX Corp | $52740 |
|
ENB.TO
|
Enbridge Inc | $49408 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $49048 |
|
CMS
|
CMS Energy Corp | $47959 |
|
LAND.L
|
Land Securities Group PLC | $45738 |
|
ELS
|
Equity Lifestyle Properties Inc | $45617 |
|
CPK
|
Chesapeake Utilities Corp | $44526 |
|
TEG.DE
|
TAG Immobilien AG | $44520 |
|
LMP.L
|
LondonMetric Property PLC | $43828 |
|
IRM
|
Iron Mountain Inc | $43595 |
|
CAST.ST
|
Castellum AB | $43150 |
|
SMA
|
Smartstop Self Storage REIT Inc Ordinary Shares | $41935 |
|
823.HK
|
Link Real Estate Investment Trust | $41273 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $41091 |
|
CNR.TO
|
Canadian National Railway Co | $40715 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $36480 |
|
None
|
Blackrock Federal Fd 30 Instl | $36267 |
|
CLNX.MC
|
Cellnex Telecom SA | $33926 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $32955 |
|
TCL.AX
|
Transurban Group | $32938 |
|
CDP
|
COPT Defense Properties | $32323 |
|
ELME
|
Elme Communities | $32174 |
|
ENEL.MI
|
Enel SpA | $31906 |
|
8984.T
|
Daiwa House REIT Investment Corp | $31690 |
|
9502.T
|
Chubu Electric Power Co Inc | $31364 |
|
GMG.AX
|
Goodman Group | $31176 |
|
SHO
|
Sunstone Hotel Investors Inc | $31051 |
|
3283.T
|
Nippon Prologis REIT Inc | $30887 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $30458 |
|
AEE
|
Ameren Corp | $30167 |
|
EMA.TO
|
Emera Inc | $30149 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $29975 |
|
FHZN.SW
|
Flughafen Zuerich AG | $28329 |
|
KMI
|
Kinder Morgan Inc Class P | $27457 |
|
AES
|
The AES Corp | $27239 |
|
PEG
|
Public Service Enterprise Group Inc | $25950 |
|
SHC.L
|
Shaftesbury Capital PLC | $25611 |
|
MGR.AX
|
Mirvac Group | $25523 |
|
9503.T
|
Kansai Electric Power Co Inc | $25290 |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $25275 |
|
83.HK
|
Sino Land Co Ltd | $24255 |
|
PNN.L
|
Pennon Group PLC | $23557 |
|
SGP.AX
|
Stockland Corp Ltd | $23541 |
|
SVT.L
|
Severn Trent PLC | $20538 |
|
BYG.L
|
Big Yellow Group PLC | $19643 |
|
PAGP
|
Plains GP Holdings LP Class A | $19573 |
|
OKE
|
ONEOK Inc | $19127 |
|
HMSO.L
|
Hammerson PLC | $17611 |
|
1972.HK
|
Swire Properties Ltd | $16584 |
|
8985.T
|
Japan Hotel REIT Investment Corp | $16468 |
|
384.HK
|
China Gas Holdings Ltd | $15938 |
|
MONT.BR
|
Montea NV | $15286 |
|
3466.T
|
LaSalle LOGIPORT REIT | $13995 |
|
DTE
|
DTE Energy Co | $13849 |
|
LNG
|
Cheniere Energy Inc | $13205 |
|
8954.T
|
Orix Jreit Inc | $12322 |
|
1193.HK
|
China Resources Gas Group Ltd | $11447 |
|
None
|
Japanese Yen | $1237 |
|
None
|
U.S. Dollar | $1179 |
|
None
|
Mexican Peso | $1173 |
|
None
|
Singapore Dollar | $1134 |
|
None
|
New Zealand Dollar | $200 |
|
None
|
Great British Pound | $109 |
|
None
|
Euro | $4 |
|
None
|
U.S. Dollar | $-1167 |
Recent Changes - NYLI CBRE Real Assets ETF
| Date | Ticker | Name | Change (Shares) |
|---|