IQRA — NYLI CBRE Real Assets ETF
Data updated: 2026-07-10
IQRA — NYLI CBRE Real Assets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate Equity · $6.91M AUM · 0.65% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
IQRA Fund Overview
IQRA — NYLI CBRE Real Assets ETF is a US ETF managed by New York Life Investments Active ETF Trust, categorised as Global (incl. US) Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: New York Life Investments Active ETF Trust
- Category: Global (incl. US) Real Estate Equity
- Assets under management: $6.91M
- 1-year return: 18.2%
- Ticker: IQRA
- SEC CIK: 0001426439
- SEC series ID: S000079855
- Share class ID: C000241259
IQRA Holdings
Top 10 holdings of NYLI CBRE Real Assets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 6.55% |
| Equinix, Inc. | 4.15% |
| Simon Property Group, Inc. | 3.09% |
| Xcel Energy, Inc. | 3.03% |
| Wec Energy Group, Inc. | 2.60% |
| Williams Companies, Inc. (the) | 2.02% |
| Atmos Energy Corp. | 1.85% |
| Sse PLC | 1.77% |
| National Grid PLC | 1.73% |
| First Industrial Realty Trust, Inc. | 1.72% |
IQRA Portfolio Allocation
Asset-class allocation of NYLI CBRE Real Assets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.2% |
IQRA Performance
Total returns for IQRA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 18.2% |
| 3 years (annualised) | 10.5% |
IQRA Risk Information
Risk metrics for IQRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
IQRA Costs and Fees
IQRA costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 2.03%
- Portfolio turnover: 92%
- Brokerage commissions: 9.01 bps of average net assets (SEC N-CEN)
IQRA Cashflows
Over the 12 months to 2026-04, NYLI CBRE Real Assets ETF had net inflows of $685.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
IQRA Debt Constituents
No individual debt constituents are reported in NYLI CBRE Real Assets ETF's latest SEC N-PORT filing.
IQRA Prospectus and SEC Filings
Official NYLI CBRE Real Assets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.