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NYLI CBRE Real Assets ETF IQRA

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Price alert · IQRA

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30.41 USD -0.35 (-1.13%)

At closeAug 27, 2026, 4:04 PM EDT

30.41 0.00 0.00%

After hours · Aug 27, 4:04 PM ET

30.41 Day range 30.41
27.94 52-week range 31.78
YTD
+8.37%
1 year
+11.34%

NYLI CBRE Real Assets ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$6.79M
NAV
30.47
Holdings
101
Inception
2023-05-10
Top 10 weight
25.88%

Top holdings

  1. WELL Welltower Inc. 6.80%
  2. EQIX Equinix, Inc. 3.99%
  3. WEC WEC Energy Group Inc 2.56%
  4. AMT American Tower Corporation 2.01%
  5. XEL Xcel Energy Inc. 1.94%
  6. ENEL.MI Enel SpA 1.76%
  7. WMB Williams Companies, Inc. 1.76%
  8. CNR.TO Canadian National Railway Company 1.71%
  9. EOAN.DE E.ON SE 1.69%
  10. SSE.L SSE PLC 1.66%
  11. SPG Simon Property Group, Inc. 1.65%
  12. UNP Union Pacific Corporation 1.62%
  13. ETR Entergy Corporation 1.62%
  14. PLD Prologis, Inc. 1.61%
  15. PPL PPL Corporation 1.59%
  16. GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Class B 1.58%
  17. 8801.T Mitsui Fudosan Co., Ltd. 1.50%
  18. CUBE CubeSmart 1.49%
  19. URW.PA Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 1.47%
  20. AEP American Electric Power Company, Inc. 1.47%
  21. 0823.HK Link Real Estate Investment Trust 1.38%
  22. EVRG Evergy, Inc. 1.38%
  23. ATO Atmos Energy Corporation 1.35%
  24. UDR UDR, Inc. 1.32%
  25. NEE NextEra Energy, Inc. 1.28%

Updated 2026-08-25