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. | 5.41% | 1.84K | $341.04K |
 XEL | Xcel Energy Inc. | 2.94% | 2.54K | $185.69K |
 TRGP | Targa Resources Corp. | 2.11% | 763 | $133.18K |
 WEC | WEC Energy Group, Inc. | 1.94% | 1.16K | $122.27K |
 AMT | American Tower Corporation | 1.86% | 692 | $117.25K |
 PPL | PPL Corporation | 1.63% | 2.98K | $102.80K |
 NSC | Norfolk Southern Corporation | 1.32% | 293 | $83.24K |
 ETR | Entergy Corporation | 1.22% | 845 | $77.16K |
 PEG | Public Service Enterprise Group Incorporated | 1.20% | 974 | $75.56K |
 FER | Ferrovial SE | 1.12% | 1.04K | $70.46K |
 LI | Li Auto Inc. | 1.10% | 1.73K | $69.40K |
 VICI | VICI Properties Inc. | 1.09% | 2.49K | $68.73K |
 DG | Dollar General Corporation | 1.04% | 451 | $65.50K |
 CSX | CSX Corporation | 1.03% | 1.85K | $64.70K |
 PCG | Pacific Gas & Electric Co. | 1.02% | 4.13K | $64.10K |
 CUBE | CubeSmart | 0.99% | 1.72K | $62.56K |
 ATO | Atmos Energy Corporation | 0.98% | 371 | $61.64K |
 UNP | Union Pacific Corporation | 0.85% | 238 | $53.43K |
 BXP | BXP, Inc. | 0.77% | 737 | $48.74K |
 AMH | American Homes 4 Rent | 0.77% | 1.57K | $48.56K |
SECTOR HOLDINGS
Real Estate
Utilities
Industrials
Energy
Consumer Cyclical
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Australia
Canada
France
Hong Kong
Spain
Mexico
Singapore
Germany
Netherlands
Italy
Switzerland
New Zealand
China
SwedenSECTOR HOLDINGS
Real Estate Utilities Industrials Energy Consumer Cyclical Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Japan United Kingdom Australia Canada France Hong Kong Spain Mexico Singapore Germany Netherlands Italy Switzerland New Zealand China SwedenHoldings (Top 20)
WELL
Welltower Inc.
XEL
Xcel Energy Inc.
TRGP
Targa Resources Corp.
WEC
WEC Energy Group, Inc.
AMT
American Tower Corporation
PPL
PPL Corporation
NSC
Norfolk Southern Corporation
ETR
Entergy Corporation
PEG
Public Service Enterprise Group Incorporated
FER
Ferrovial SE
LI
Li Auto Inc.
VICI
VICI Properties Inc.
DG
Dollar General Corporation
CSX
CSX Corporation
PCG
Pacific Gas & Electric Co.
CUBE
CubeSmart
ATO
Atmos Energy Corporation
UNP
Union Pacific Corporation
BXP
BXP, Inc.
AMH
American Homes 4 Rent