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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 $6.79M in assets, an expense ratio of 0.65% and a 2.69% dividend yield. The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets 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 similar to common stock.
Assets under management$6.79M
Expense ratio0.65%
CategoryGlobal Real Estate
Dividend yield2.69%
NAV$30.59
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 6.97%
EQIX Equinix Inc 4.07%
SPG Simon Property Group Inc 3.20%
XEL Xcel Energy Inc 2.99%
WEC WEC Energy Group Inc 2.62%
UDR UDR Inc 2.15%
WMB Williams Companies Inc 2.00%
GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV Class B 1.75%
FR First Industrial Realty Trust Inc 1.74%
CNR.TO Canadian National Railway Co 1.64%

Other Global Real Estate ETFs

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