NYLI CBRE Real Assets ETF (IQRA) is an ETF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 6.55% of fund assets.
NYLI CBRE Real Assets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IQRA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
6.55% | $452,501.88 | 2,082 |
|
-
EQUINIX INC
|
4.15% | $286,949.95 | 265 |
|
-
SIMON PROPERTY GROUP INC.
|
3.09% | $213,691.79 | 1,049 |
|
-
XCEL ENERGY INC
|
3.03% | $209,199.90 | 2,522 |
|
-
WEC ENERGY GROUP, INC.
|
2.60% | $179,504.68 | 1,522 |
|
-
WILLIAMS COMPANIES, INC.
|
2.02% | $139,494.68 | 1,828 |
|
-
ATMOS ENERGY CORP
|
1.85% | $127,856.54 | 673 |
|
-
SSE PLC
|
1.77% | $122,015.98 | 3,400 |
|
-
NATIONAL GRID PLC
|
1.73% | $119,323.32 | 6,692 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.72% | $119,059.20 | 1,920 |
|
-
E.ON SE
|
1.71% | $117,996.02 | 5,325 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
1.70% | $117,284.73 | 4,687 |
|
-
PPL Corp
|
1.61% | $110,972.16 | 2,964 |
|
-
MITSUI FUDOSAN CO LTD.
|
1.56% | $107,683.55 | 9,900 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.56% | $107,514.33 | 2,289 |
|
-
UDR, Inc.
|
1.55% | $107,457.38 | 2,957 |
|
-
IRON MOUNTAIN INC
|
1.53% | $105,831.60 | 840 |
|
-
Core Natural Resources, Inc.
|
1.51% | $104,246.64 | 930 |
|
-
ENTERGY CORP /DE/
|
1.44% | $99,633.95 | 845 |
|
-
EASTGROUP PROPERTIES INC
|
1.43% | $98,990.40 | 492 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.38% | $95,549.68 | 95,550 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.33% | $91,686.13 | 5,289 |
|
-
Prologis, Inc.
|
1.33% | $91,602.90 | 645 |
|
-
Brixmor Property Group Inc.
|
1.22% | $84,041.37 | 2,793 |
|
-
NORFOLK SOUTHERN CORP
|
1.21% | $83,694.95 | 265 |
|
-
ENBRIDGE INC
|
1.17% | $81,091.10 | 1,465 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.15% | $79,536.84 | 974 |
|
-
ENEL S.P.A.
|
1.15% | $79,207.61 | 6,804 |
|
-
Targa Resources Corp.
|
1.14% | $79,064.32 | 304 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $76,192.99 | 630 |
|
-
NEXTERA ENERGY INC
|
1.07% | $73,801.52 | 754 |
|
-
DOLLAR GENERAL CORP
|
1.04% | $72,202.87 | 479 |
|
-
Ferrovial N.V.
|
1.03% | $71,500.70 | 1,043 |
|
-
Evergy, Inc.
|
1.03% | $71,408.08 | 862 |
|
-
VICI PROPERTIES INC.
|
1.01% | $70,138.40 | 2,402 |
|
-
Li Auto Inc.
|
1.01% | $69,972.62 | 1,731 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $69,321.60 | 7,231 |
|
-
PG&E Corp
|
0.99% | $68,690.46 | 4,133 |
|
-
CENTURION ACCOMMODATION REIT
|
0.97% | $66,766.13 | 77,300 |
|
-
CHARTER HALL GROUP
|
0.96% | $66,537.94 | 4,593 |
|
-
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
0.92% | $63,387.01 | 32,036 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.91% | $62,894.22 | 313 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $62,613.94 | 2,026 |
|
-
SBA COMMUNICATIONS CORP
|
0.91% | $62,599.60 | 283 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.90% | $62,058.81 | 2,937 |
|
-
SOUTHERN CO
|
0.84% | $58,310.10 | 603 |
|
-
LONDONMETRIC PROPERTY PLC
|
0.82% | $56,983.16 | 22,141 |
|
-
Janus Living, Inc.
|
0.81% | $56,258.56 | 2,144 |
|
-
Fundrise Innovation Fund, LLC
|
0.81% | $55,829.51 | 30,938 |
|
-
AMERICAN TOWER CORP /MA/
|
0.80% | $55,178.42 | 302 |
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