Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

IQRA

NYLI CBRE Real Assets ETF
$30.40 ▼ 1.15%
−$0.35 TODAY

FUND FACTS

Manager NY Life Investments
Assets $6.79M
Expense ratio 0.65%
Inception May 10, 2023
Asset class Equity
Holdings 52
Volume 6
Avg volume 117

ABOUT THIS FUND

The NYLI CBRE Real Assets ETF (IQRA) is an actively managed fund employing an equity-focused approach with a global investment scope. It primarily targets income-generating common stock from publicly traded real estate and infrastructure companies. Additionally, the ETF retains the option to invest in preferred equity instruments.

PRICE

$30.40 ▲ UP 48.35% (+$73.38)
—

No price history available for IQRA over this range.

HOLDINGS

TOP 20 OF 52 · 39.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 6.95% 1.97K $449.96K
02 EQIX Equinix, Inc. 4.18% 265 $270.65K
03 XEL Xcel Energy Inc. 2.82% 2.52K $182.34K
04 WEC WEC Energy Group, Inc. 2.42% 1.52K $157.02K
05 WMB The Williams Companies, Inc. 2.03% 1.83K $131.71K
06 AMT American Tower Corporation 1.64% 610 $106.13K
07 REG Regency Centers Corporation 1.59% 1.41K $102.79K
08 ATO Atmos Energy Corporation 1.54% 623 $99.87K
09 PPL PPL Corporation 1.53% 2.96K $98.82K
10 AEP American Electric Power Company, Inc. 1.46% 787 $94.44K
11 SPG Simon Property Group, Inc. 1.40% 442 $90.75K
12 TRGP Targa Resources Corp. 1.37% 304 $88.83K
13 UDR UDR, Inc. 1.34% 2.56K $86.85K
14 ETR Entergy Corporation 1.33% 845 $86.2K
15 ESS Essex Property Trust, Inc. 1.31% 314 $84.8K
16 NSC Norfolk Southern Corporation 1.29% 265 $83.25K
17 EVRG Evergy, Inc. 1.29% 1.05K $83.61K
18 PLD Prologis, Inc. 1.28% 614 $82.79K
19 DLR Digital Realty Trust, Inc. 1.28% 455 $82.86K
20 CUBE CubeSmart 1.23% 2.02K $79.97K

SECTOR HOLDINGS

TECHNOLOGY IS 52.61% OF THE FUND
Real Estate 52.61%
Utilities 27.45%
Industrials 12.18%
Energy 6.03%
Cash & Others 0.74%
Consumer Cyclical 0.61%
Communication Services 0.57%

BY REGION

UNITED STATES IS 61.39% OF THE FUND
United States 61.39%
United Kingdom 4.31%
Canada 4.25%
Japan 4.15%
France 4.06%
Australia 3.95%
Germany 3.31%
Mexico 2.18%
Hong Kong 2.04%
Singapore 2.04%
Italy 1.69%
Spain 1.44%
New Zealand 1.14%
Netherlands 0.77%
— Other 0.73%
Sweden 0.60%
Bermuda 0.51%
Switzerland 0.51%
China 0.48%
Guernsey 0.25%
Belgium 0.20%