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 6.13m in AUM and 104 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: 2 days, 16 hours ago
Last reported holdings - NYLI CBRE Real Assets ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
Welltower Inc | $247480 |
|
EQIX
|
Equinix Inc | $178581 |
|
SPG
|
Simon Property Group Inc | $177602 |
|
TRGP
|
Targa Resources Corp | $172760 |
|
AMT
|
American Tower Corp | $155222 |
|
NEE
|
NextEra Energy Inc | $145154 |
|
WEC
|
WEC Energy Group Inc | $137057 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $132789 |
|
UDR
|
UDR Inc | $123382 |
|
NG.L
|
National Grid PLC | $122787 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $120980 |
|
PPL
|
PPL Corp | $116449 |
|
INVH
|
Invitation Homes Inc | $109634 |
|
FER.MC
|
Ferrovial SE | $104960 |
|
DLR
|
Digital Realty Trust Inc | $102093 |
|
EGP
|
EastGroup Properties Inc | $96936 |
|
LI.PA
|
Klepierre | $87209 |
|
XEL
|
Xcel Energy Inc | $83648 |
|
EXR
|
Extra Space Storage Inc | $82031 |
|
EPRT
|
Essential Properties Realty Trust Inc | $78140 |
|
EOAN.DE
|
E.ON SE | $78108 |
|
AENA.MC
|
Aena SME SA | $77890 |
|
NSC
|
Norfolk Southern Corp | $76772 |
|
GMG.AX
|
Goodman Group | $74921 |
|
VTR
|
Ventas Inc | $72672 |
|
FR
|
First Industrial Realty Trust Inc | $72020 |
|
PCG
|
PG&E Corp | $71059 |
|
WMB
|
Williams Companies Inc | $66254 |
|
IBE.MC
|
Iberdrola SA | $65875 |
|
CEG
|
Constellation Energy Corp | $65594 |
|
PPL.TO
|
Pembina Pipeline Corp | $63993 |
|
CSX
|
CSX Corp | $63324 |
|
2.HK
|
CLP Holdings Ltd | $62836 |
|
ETR
|
Entergy Corp | $61966 |
|
ATO
|
Atmos Energy Corp | $61213 |
|
AJBU.SI
|
Keppel DC REIT | $61184 |
|
REG
|
Regency Centers Corp | $60672 |
|
OGE
|
OGE Energy Corp | $60664 |
|
CUBE
|
CubeSmart | $59177 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $57447 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $55809 |
|
CPK
|
Chesapeake Utilities Corp | $55449 |
|
CMS
|
CMS Energy Corp | $54662 |
|
ENB.TO
|
Enbridge Inc | $53552 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $51406 |
|
AIA.NZ
|
Auckland International Airport Ltd | $48334 |
|
LMP.L
|
LondonMetric Property PLC | $47785 |
|
TEG.DE
|
TAG Immobilien AG | $47406 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $47028 |
|
CUZ
|
Cousins Properties Inc | $46446 |
|
PEG
|
Public Service Enterprise Group Inc | $45815 |
|
CNR.TO
|
Canadian National Railway Co | $45502 |
|
IRM
|
Iron Mountain Inc | $45173 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $43926 |
|
VNO
|
Vornado Realty Trust | $43320 |
|
STAG
|
Stag Industrial Inc | $41574 |
|
CHC.AX
|
Charter Hall Group | $40341 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $39823 |
|
LAND.L
|
Land Securities Group PLC | $39604 |
|
WY
|
Weyerhaeuser Co | $39465 |
|
SMA
|
Smartstop Self Storage REIT Inc Ordinary Shares | $38912 |
|
KRG
|
Kite Realty Group Trust | $38442 |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $37807 |
|
CLNX.MC
|
Cellnex Telecom SA | $37787 |
|
CDP
|
COPT Defense Properties | $37216 |
|
WTRG
|
Essential Utilities Inc | $36845 |
|
ENEL.MI
|
Enel SpA | $36653 |
|
TCL.AX
|
Transurban Group | $35665 |
|
None
|
Blackrock Federal Fd 30 Instl | $35654 |
|
9021.T
|
West Japan Railway Co | $35375 |
|
9502.T
|
Chubu Electric Power Co Inc | $35367 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $34899 |
|
EMA.TO
|
Emera Inc | $34252 |
|
FHZN.SW
|
Flughafen Zuerich AG | $33503 |
|
AES
|
The AES Corp | $33301 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $32952 |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $31578 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $31331 |
|
EVRG
|
Evergy Inc | $30687 |
|
KMI
|
Kinder Morgan Inc Class P | $30540 |
|
9503.T
|
Kansai Electric Power Co Inc | $29000 |
|
SHO
|
Sunstone Hotel Investors Inc | $28778 |
|
MGR.AX
|
Mirvac Group | $28406 |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $28325 |
|
8963.T
|
Invincible Investment Corp | $28141 |
|
8954.T
|
Orix Jreit Inc | $27304 |
|
SGP.AX
|
Stockland Corp Ltd | $26754 |
|
CAST.ST
|
Castellum AB | $26646 |
|
12.HK
|
Henderson Land Development Co Ltd | $26407 |
|
823.HK
|
Link Real Estate Investment Trust | $25247 |
|
PNN.L
|
Pennon Group PLC | $25120 |
|
PAGP
|
Plains GP Holdings LP Class A | $24116 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $22853 |
|
SVT.L
|
Severn Trent PLC | $22081 |
|
1972.HK
|
Swire Properties Ltd | $21525 |
|
OKE
|
ONEOK Inc | $21392 |
|
BYG.L
|
Big Yellow Group PLC | $19899 |
|
384.HK
|
China Gas Holdings Ltd | $19602 |
|
8985.T
|
Japan Hotel REIT Investment Corp | $19128 |
|
3283.T
|
Nippon Prologis REIT Inc | $19119 |
|
MONT.BR
|
Montea NV | $18413 |
|
THRL.L
|
Target Healthcare REIT Ord | $17735 |
|
3466.T
|
LaSalle LOGIPORT REIT | $15885 |
|
LNG
|
Cheniere Energy Inc | $15055 |
|
1193.HK
|
China Resources Gas Group Ltd | $11864 |
|
None
|
IBERDROLA SA | $1682 |
|
None
|
Mexican Peso | $1204 |
|
None
|
Singapore Dollar | $1142 |
|
None
|
New Zealand Dollar | $202 |
|
None
|
Great British Pound | $109 |
|
None
|
Euro | $5 |
Recent Changes - NYLI CBRE Real Assets ETF
| Date | Ticker | Name | Change (Shares) |
|---|