Nama Insights

NYLI CBRE Real Assets ETF (IQRA)

Global Real Estate · New York Life Investment Management LLC · NYSE

Global Real EstateETF
NYLI CBRE Real Assets ETF (IQRA) is an exchange-traded fund in the Global Real Estate category. It has $6.88M in assets, an expense ratio of 0.65% and a 2.71% dividend yield. The fund will normally invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in securities issued by real estate companies and infrastructure companies. Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships (“MLPs”), and depositary receipts with characteristics si…
Assets under management$6.88M
Expense ratio0.65%
CategoryGlobal Real Estate
Dividend yield2.71%
NAV$29.92
Fund familyNew York Life Investment Management LLC
ExchangeNYSE

Top holdings

The largest positions NYLI CBRE Real Assets ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 6.88%
EQIX Equinix Inc 4.11%
XEL Xcel Energy Inc 2.83%
WEC WEC Energy Group Inc 2.40%
WMB Williams Companies Inc 2.03%
UDR UDR Inc 1.93%
ENEL.MI Enel SpA 1.78%
CNR.TO Canadian National Railway Co 1.72%
EOAN.DE E.ON SE 1.63%
SSE.L SSE PLC 1.60%

Other Global Real Estate ETFs

Explore live IQRA data on Nama Insights →