IQRA
IQRA
About NYLI CBRE Real Assets ETF
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.
About NYLI CBRE Real Assets ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 7.14% | 2.08K | $491.35K |
 EQIX | Equinix, Inc. | 3.94% | 265 | $271.24K |
 SPG | Simon Property Group, Inc. | 3.11% | 969 | $214.42K |
 XEL | Xcel Energy Inc. | 2.94% | 2.52K | $202.19K |
 WEC | WEC Energy Group, Inc. | 2.54% | 1.52K | $175.11K |
 UDR | UDR, Inc. | 2.12% | 3.66K | $146.17K |
 WMB | The Williams Companies, Inc. | 2.02% | 1.83K | $138.89K |
 FR | First Industrial Realty Trust, Inc. | 1.81% | 1.92K | $124.32K |
 ATO | Atmos Energy Corporation | 1.61% | 623 | $111.17K |
 AMT | American Tower Corporation | 1.59% | 649 | $109.57K |
 PPL | PPL Corporation | 1.55% | 2.96K | $107.00K |
 EGP | EastGroup Properties, Inc. | 1.51% | 492 | $103.94K |
 ETR | Entergy Corporation | 1.42% | 845 | $97.52K |
 IRM | Iron Mountain Incorporated | 1.42% | 796 | $97.64K |
 OHI | Omega Healthcare Investors, Inc. | 1.30% | 1.86K | $89.63K |
 NSC | Norfolk Southern Corporation | 1.26% | 265 | $86.61K |
 BRX | Brixmor Property Group Inc. | 1.25% | 2.71K | $85.90K |
 TRGP | Targa Resources Corp. | 1.24% | 304 | $85.61K |
 CUBE | CubeSmart | 1.16% | 1.98K | $80.07K |
 PEG | Public Service Enterprise Group Incorporated | 1.14% | 974 | $78.41K |
SECTOR HOLDINGS
Real Estate
Utilities
Industrials
Energy
Cash & Others
Communication Services
Financial ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Japan
Hong Kong
France
Australia
Spain
Germany
Singapore
Mexico
New Zealand
Italy
Belgium
Netherlands
Switzerland
China
BermudaSECTOR HOLDINGS
Real Estate Utilities Industrials Energy Cash & Others Communication Services Financial ServicesASSET ALLOCATION BY REGION
United States United Kingdom Canada Japan Hong Kong France Australia Spain Germany Singapore Mexico New Zealand Italy Belgium Netherlands Switzerland China BermudaHoldings (Top 20)
WELL
Welltower Inc.
EQIX
Equinix, Inc.
SPG
Simon Property Group, Inc.
XEL
Xcel Energy Inc.
WEC
WEC Energy Group, Inc.
UDR
UDR, Inc.
WMB
The Williams Companies, Inc.
FR
First Industrial Realty Trust, Inc.
ATO
Atmos Energy Corporation
AMT
American Tower Corporation
PPL
PPL Corporation
EGP
EastGroup Properties, Inc.
ETR
Entergy Corporation
IRM
Iron Mountain Incorporated
OHI
Omega Healthcare Investors, Inc.
NSC
Norfolk Southern Corporation
BRX
Brixmor Property Group Inc.
TRGP
Targa Resources Corp.
CUBE
CubeSmart
PEG
Public Service Enterprise Group Incorporated