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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | Welltower Inc. | 6.71% | $453.19K |
| EQIX | Equinix, Inc. | 4.38% | $295.72K |
| SPG | Simon Property Group, Inc. | 3.37% | $227.36K |
| XEL | Xcel Energy Inc. | 3.00% | $202.59K |
| WEC | WEC Energy Group Inc | 2.57% | $173.72K |
| UDR | UDR, Inc. | 2.07% | $139.99K |
| WMB | Williams Companies, Inc. | 2.05% | $138.54K |
| FR | First Industrial Realty Trust, Inc. | 1.81% | $122.17K |
| AMT | American Tower Corporation | 1.72% | $116.42K |
| GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.70% | $114.65K |
| NG.L | National Grid plc | 1.60% | $108.27K |
| EOAN.DE | E.ON SE | 1.60% | $108.01K |
| PPL | PPL Corporation | 1.59% | $107.56K |
| CNR.TO | Canadian National Railway Company | 1.58% | $106.95K |
| ATO | Atmos Energy Corporation | 1.58% | $106.59K |
| IRM | Iron Mountain, Inc. | 1.57% | $105.92K |
| EGP | EastGroup Properties, Inc. | 1.49% | $100.81K |
| SSE.L | SSE PLC | 1.49% | $100.37K |
| ETR | Entergy Corporation | 1.42% | $96.17K |
| PLD | Prologis, Inc. | 1.39% | $93.69K |
| BRX | Brixmor Property Group, Inc. | 1.28% | $86.26K |
| OHI | Omega Healthcare Investors, Inc. | 1.28% | $86.14K |
| ENB.TO | Enbridge Inc. | 1.21% | $81.76K |
| TRGP | Targa Resources Corp. | 1.21% | $81.69K |
| CUBE | CubeSmart | 1.20% | $80.72K |