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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. | 6.96% | $472.55K |
| EQIX | Equinix, Inc. | 4.07% | $276.23K |
| SPG | Simon Property Group, Inc. | 3.19% | $216.72K |
| XEL | Xcel Energy Inc. | 2.98% | $202.52K |
| WEC | WEC Energy Group Inc | 2.62% | $177.72K |
| UDR | UDR, Inc. | 2.15% | $145.99K |
| WMB | Williams Companies, Inc. | 2.00% | $135.89K |
| GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.75% | $118.63K |
| FR | First Industrial Realty Trust, Inc. | 1.73% | $117.72K |
| CNR.TO | Canadian National Railway Company | 1.63% | $110.94K |
| NG.L | National Grid plc | 1.63% | $110.85K |
| EOAN.DE | E.ON SE | 1.62% | $109.74K |
| PPL | PPL Corporation | 1.59% | $107.74K |
| ATO | Atmos Energy Corporation | 1.58% | $107.32K |
| AMT | American Tower Corporation | 1.56% | $106.16K |
| SSE.L | SSE PLC | 1.55% | $105.14K |
| IRM | Iron Mountain, Inc. | 1.48% | $100.54K |
| EGP | EastGroup Properties, Inc. | 1.47% | $99.64K |
| ETR | Entergy Corporation | 1.43% | $97.06K |
| OHI | Omega Healthcare Investors, Inc. | 1.30% | $88.49K |
| BRX | Brixmor Property Group, Inc. | 1.26% | $85.60K |
| NSC | Norfolk Southern Corporation | 1.23% | $83.37K |
| TRGP | Targa Resources Corp. | 1.20% | $81.51K |
| ENB.TO | Enbridge Inc. | 1.17% | $79.42K |
| PEG | Public Service Enterprise Group Inc | 1.16% | $79.05K |