IQRA
IQRA
About NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF (IQRA) is an actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.
About NYLI CBRE Real Assets ETF
NYLI CBRE Real Assets ETF (IQRA) is an actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 6.25% | 2.08K | $433.45K |
 XEL | Xcel Energy Inc. | 2.98% | 2.54K | $206.81K |
 WEC | WEC Energy Group, Inc. | 2.25% | 1.37K | $156.19K |
 TRGP | Targa Resources Corp. | 1.98% | 594 | $137.42K |
 PPL | PPL Corporation | 1.61% | 2.98K | $111.76K |
 AMT | American Tower Corporation | 1.51% | 560 | $104.89K |
 ATO | Atmos Energy Corporation | 1.40% | 537 | $97.18K |
 VICI | VICI Properties Inc. | 1.29% | 2.98K | $89.82K |
 ETR | Entergy Corporation | 1.27% | 845 | $87.90K |
 NSC | Norfolk Southern Corporation | 1.21% | 265 | $83.80K |
 PEG | Public Service Enterprise Group Incorporated | 1.20% | 974 | $83.34K |
 FER | Ferrovial SE | 1.10% | 1.04K | $75.95K |
 PCG | Pacific Gas & Electric Co. | 1.09% | 4.13K | $75.88K |
 DG | Dollar General Corporation | 1.07% | 451 | $74.48K |
 LI | Li Auto Inc. | 1.00% | 1.73K | $69.37K |
 CUBE | CubeSmart | 1.00% | 1.72K | $69.40K |
 UNP | Union Pacific Corporation | 0.91% | 238 | $63.33K |
 CSX | CSX Corporation | 0.86% | 1.41K | $59.45K |
 SO | The Southern Company | 0.82% | 603 | $56.86K |
 BXP | BXP, Inc. | 0.82% | 937 | $57.04K |
SECTOR HOLDINGS
Real Estate
Utilities
Cash & Others
Industrials
Energy
Financial Services
Consumer Defensive
Consumer CyclicalASSET ALLOCATION BY REGION
United States
United Kingdom
Japan
Hong Kong
Canada
France
Australia
Singapore
Germany
Spain
Mexico
Italy
Belgium
Netherlands
Switzerland
New Zealand
China
SwedenSECTOR HOLDINGS
Real Estate Utilities Cash & Others Industrials Energy Financial Services Consumer Defensive Consumer CyclicalASSET ALLOCATION BY REGION
United States United Kingdom Japan Hong Kong Canada France Australia Singapore Germany Spain Mexico Italy Belgium Netherlands Switzerland New Zealand China SwedenHoldings (Top 20)
WELL
Welltower Inc.
XEL
Xcel Energy Inc.
WEC
WEC Energy Group, Inc.
TRGP
Targa Resources Corp.
PPL
PPL Corporation
AMT
American Tower Corporation
ATO
Atmos Energy Corporation
VICI
VICI Properties Inc.
ETR
Entergy Corporation
NSC
Norfolk Southern Corporation
PEG
Public Service Enterprise Group Incorporated
FER
Ferrovial SE
PCG
Pacific Gas & Electric Co.
DG
Dollar General Corporation
LI
Li Auto Inc.
CUBE
CubeSmart
UNP
Union Pacific Corporation
CSX
CSX Corporation
SO
The Southern Company
BXP
BXP, Inc.