IQRA Holdings — NYLI CBRE Real Assets ETF
All 102 reported holdings of NYLI CBRE Real Assets ETF (IQRA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 6.55% | $452.50K |
| Equinix, Inc. | 4.15% | $286.95K |
| Simon Property Group, Inc. | 3.09% | $213.69K |
| Xcel Energy, Inc. | 3.03% | $209.20K |
| Wec Energy Group, Inc. | 2.60% | $179.50K |
| Williams Companies, Inc. (the) | 2.02% | $139.49K |
| Atmos Energy Corp. | 1.85% | $127.86K |
| Sse PLC | 1.77% | $122.02K |
| National Grid PLC | 1.73% | $119.32K |
| First Industrial Realty Trust, Inc. | 1.72% | $119.06K |
| E.on SE | 1.71% | $118.00K |
| Grupo Aeroportuario Del Pacifico SA De Cv | 1.70% | $117.28K |
| Ppl Corp. | 1.61% | $110.97K |
| Mitsui Fudosan Company Ltd. | 1.56% | $107.68K |
| Omega Healthcare Investors, Inc. | 1.56% | $107.51K |
| Udr, Inc. | 1.55% | $107.46K |
| Iron Mountain, Inc. (reit) | 1.53% | $105.83K |
| Canadian National Railway Company | 1.51% | $104.25K |
| Entergy Corp. | 1.44% | $99.63K |
| Eastgroup Properties, Inc. | 1.43% | $98.99K |
| Dreyfus Government Cash Manage | 1.38% | $95.55K |
| Sun Hung Kai Properties Ltd. | 1.33% | $91.69K |
| Prologis, Inc. | 1.33% | $91.60K |
| Brixmor Property Group, Inc. | 1.22% | $84.04K |
| Norfolk Southern Corp. | 1.21% | $83.69K |
| Enbridge, Inc. | 1.17% | $81.09K |
| Public Service Enterprise Group, Inc. | 1.15% | $79.54K |
| Enel Spa | 1.15% | $79.21K |
| Targa Resources Corp. | 1.14% | $79.06K |
| Unibail-Rodamco-Westfield SE | 1.10% | $76.19K |
| Nextera Energy, Inc. | 1.07% | $73.80K |
| Vinci SA | 1.04% | $72.20K |
| Ferrovial NV | 1.03% | $71.50K |
| Evergy, Inc. | 1.03% | $71.41K |
| Vici Properties, Inc. | 1.01% | $70.14K |
| Klepierre SA | 1.01% | $69.97K |
| Clp Holdings Ltd. | 1.00% | $69.32K |
| Pg&e Corp. | 0.99% | $68.69K |
| Centurion Accommodation REIT | 0.97% | $66.77K |
| Charter Hall Group | 0.96% | $66.54K |
| China Merchants Port Holdings Company Ltd. | 0.92% | $63.39K |
| Digital Realty Trust, Inc. | 0.91% | $62.89K |
| Sumitomo Realty & Development Co. Ltd. | 0.91% | $62.61K |
| Sba Communications Corp. | 0.91% | $62.60K |
| Host Hotels & Resorts, Inc. | 0.90% | $62.06K |
| Southern Company (the) | 0.84% | $58.31K |
| Londonmetric Property PLC | 0.82% | $56.98K |
| Janus Living, Inc. | 0.81% | $56.26K |
| Vicinity Centres Re Ltd. | 0.81% | $55.83K |
| American Tower Corp. | 0.80% | $55.18K |
| Pembina Pipeline Corp. | 0.80% | $55.10K |
| Severn Trent PLC | 0.79% | $54.68K |
| BlackRock Liquidity FedFund | 0.79% | $54.45K |
| Kansai Electric Power Co., Inc. (the) | 0.77% | $53.11K |
| Union Pacific Corp. | 0.76% | $52.82K |
| Iberdrola SA | 0.76% | $52.44K |
| Merlin Properties Socimi SA | 0.76% | $52.31K |
| Aedifica SA | 0.75% | $52.17K |
| Swire Properties Ltd. | 0.73% | $50.16K |
| Glp J-REIT | 0.73% | $50.15K |
| Oge Energy Corp. | 0.67% | $46.51K |
| Aena Sme SA | 0.65% | $44.60K |
| Cubesmart | 0.64% | $44.20K |
| Essential Utilities, Inc. | 0.63% | $43.47K |
| Canadian Pacific Kansas City Ltd. | 0.62% | $42.96K |
| Eiffage SA | 0.57% | $39.05K |
| Infratil Ltd. | 0.56% | $39.02K |
| Stag Industrial, Inc. | 0.56% | $38.93K |
| Getty Realty Corp. | 0.56% | $38.42K |
| Extra Space Storage, Inc. | 0.55% | $37.98K |
| Transurban Group | 0.54% | $37.29K |
| Psp Swiss Property AG | 0.53% | $36.93K |
| Capitaland Integrated Commercial Trust | 0.53% | $36.88K |
| Cheniere Energy, Inc. | 0.53% | $36.84K |
| Centerpoint Energy, Inc. | 0.53% | $36.40K |
| Bxp, Inc. | 0.51% | $35.13K |
| Inventrust Properties Corp. | 0.50% | $34.66K |
| Ck Asset Holdings Ltd. | 0.49% | $34.14K |
| Gaming And Leisure Properties, Inc. | 0.49% | $34.07K |
| Auckland International Airport Ltd. | 0.49% | $33.92K |
| Warehouse De Pauw NV | 0.47% | $32.77K |
| Jiangsu Expressway Co. Ltd. | 0.47% | $32.67K |
| Netlink Nbn Trust | 0.47% | $32.31K |
| Americold Realty Trust, Inc. | 0.44% | $30.39K |
| East Japan Railway Company | 0.44% | $30.27K |
| South Bow Corp. | 0.44% | $30.20K |
| Chesapeake Utilities Corp. | 0.43% | $29.51K |
| Tag Immobilien AG | 0.43% | $29.50K |
| Orix Jreit, Inc. | 0.40% | $27.85K |
| Japan Prime Realty Investment Corp. | 0.39% | $27.19K |
| Primary Health Properties PLC | 0.39% | $26.96K |
| Mirvac Group | 0.38% | $25.99K |
| Hammerson PLC | 0.37% | $25.74K |
| Kinder Morgan, Inc. | 0.34% | $23.37K |
| Link Real Estate Investment Trust | 0.31% | $21.46K |
| Constellation Energy Corp. | 0.29% | $20.34K |
| Cms Energy Corp. | 0.29% | $19.80K |
| Activia Properties, Inc. | 0.26% | $17.92K |
| Sirius Real Estate Ltd. | 0.24% | $16.77K |
| Chubu Electric Power Co., Inc. | 0.20% | $14.06K |
| Aes Corp. (the) | 0.16% | $11.17K |
| Cellnex Telecom SA | 0.11% | $7.45K |
IQRA overview: performance, fees, allocation and SEC filings