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NYLI CBRE Real Assets (IQRA) ETF Holdings & Analysis
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What IQRA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Welltower Inc. | 7.01% | |
| Equinix, Inc. | 4.04% | |
| Xcel Energy Inc. | 2.84% | |
| WEC Energy Group Inc | 2.40% | |
| Williams Companies, Inc. | 2.04% | |
| UDR, Inc. | 1.92% | |
| Enel SpA | 1.74% | |
| Canadian National Railway Company | 1.66% | |
| E.ON SE | 1.62% | |
| American Tower Corporation | 1.59% |
Sector allocation
| Cash & Others | 0.61% |
| Communication Services | 0.56% |
| Consumer Cyclical | 0.62% |
| Energy | 6.18% |
| Financial Services | -0.14% |
| Industrials | 12.16% |
| Real Estate | 52.72% |
| Utilities | 27.29% |
Geographic allocation
| United States | 61.20% |
| United Kingdom | 5.42% |
| Canada | 4.24% |
| Australia | 3.96% |
| Japan | 3.83% |
| France | 3.59% |
| Germany | 3.32% |
| Mexico | 2.16% |
| Hong Kong | 2.12% |
| Singapore | 2.04% |
PortView Portfolio Insights
PortView analyzes how IQRA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IQRA in PortView →Related securities
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Frequently asked questions
- What does IQRA track?
- IQRA is the NYLI CBRE Real Assets ETF, a Other ETF.
- What is the expense ratio of IQRA?
- Expense ratio data for IQRA is shown on the page when available from our data provider.
- What are the largest holdings in IQRA?
- Top holdings include WELL, EQIX, XEL, WEC, WMB.
- How can PortView analyze IQRA overlap with other ETFs?
- PortView computes the holdings overlap between IQRA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.