NYLI CBRE Real Assets ETF

Fund Profile

Fund profile

Tickers

IQRA

Fund manager

IndexIQ Active ETF Trust

Total assets

$5.52 mm

Liabilities

$148.88 k

Net assets

$5.37 mm

Number of holdings

114.00

IQRA stock data

1M 3M 6M 1Y

114 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Simon Property Group, Inc.	242.69 k	1.44 k shares	4.52	Common equity	Long	USA
O Realty Income Corporation	233.74 k	3.94 k shares	4.35	Common equity	Long	USA
EQIX Equinix, Inc.	199.78 k	220.00 shares	3.72	Common equity	Long	USA
NGLS TRI Resources Inc.	155.77 k	933.00 shares	2.90	Common equity	Long	USA
WEC WEC Energy Group, Inc.	138.61 k	1.45 k shares	2.58	Common equity	Long	USA
CSX CSX Corporation	137.35 k	4.08 k shares	2.56	Common equity	Long	USA
NEE NextEra Energy, Inc.	118.80 k	1.50 k shares	2.21	Common equity	Long	USA
AMT American Tower Corporation	116.38 k	545.00 shares	2.17	Common equity	Long	USA
SUI Sun Communities, Inc.	113.57 k	856.00 shares	2.12	Common equity	Long	USA
WELL Welltower Inc.	109.79 k	814.00 shares	2.05	Common equity	Long	USA
National Grid PLC	107.29 k	8.55 k shares	2.00	Common equity	Long	UK
CMS-PB Consumers Energy Company	96.34 k	1.38 k shares	1.79	Common equity	Long	USA
PPL PPL Corporation	83.29 k	2.56 k shares	1.55	Common equity	Long	USA
PCG PG&E Corporation	80.98 k	4.01 k shares	1.51	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	80.40 k	4.64 k shares	1.50	Common equity	Long	Mexico
CUBE CubeSmart	78.79 k	1.65 k shares	1.47	Common equity	Long	USA
SCG Dominion Energy South Carolina, Inc.	74.89 k	32.57 k shares	1.40	Common equity	Long	Australia
Auckland International Airport Ltd	72.74 k	16.74 k shares	1.35	Common equity	Long	New Zealand
DTE DTE Energy Company	70.06 k	564.00 shares	1.31	Common equity	Long	USA
REG Regency Centers Corporation	68.80 k	963.00 shares	1.28	Common equity	Long	USA
PBA Pembina Pipeline Corporation	67.91 k	1.63 k shares	1.26	Common equity	Long	Canada
FER Ferrovial SE	63.70 k	1.59 k shares	1.19	Common equity	Long	Netherlands
DLR Digital Realty Trust, Inc.	63.45 k	356.00 shares	1.18	Common equity	Long	USA
VICI VICI Properties Inc.	62.15 k	1.96 k shares	1.16	Common equity	Long	USA
CLP Holdings Ltd	58.15 k	6.84 k shares	1.08	Common equity	Long	Hong Kong
BRX Brixmor Property Group Inc.	53.93 k	2.00 k shares	1.00	Common equity	Long	USA
UE Urban Edge Properties	53.22 k	2.39 k shares	0.99	Common equity	Long	USA
CLAR Clarus Corporation	52.70 k	25.92 k shares	0.98	Common equity	Long	Singapore
IRM Iron Mountain Incorporated	52.46 k	424.00 shares	0.98	Common equity	Long	USA
ATO Atmos Energy Corporation	52.46 k	378.00 shares	0.98	Common equity	Long	USA
Link REIT	51.25 k	10.99 k shares	0.95	Common equity	Long	Hong Kong
LI Li Auto Inc.	50.65 k	1.59 k shares	0.94	Common equity	Long	France
Iberdrola SA	48.23 k	3.26 k shares	0.90	Common equity	Long	Spain
West Japan Railway Co	48.21 k	2.71 k shares	0.90	Common equity	Long	Japan
XEL Xcel Energy Inc.	47.77 k	715.00 shares	0.89	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	47.73 k	2.78 k shares	0.89	Common equity	Long	USA
Host Hotels & Resorts, Inc.	47.67 k	2.77 k shares	0.89	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	47.04 k	4.44 k shares	0.88	Common equity	Long	USA
AES The AES Corporation	45.66 k	2.77 k shares	0.85	Common equity	Long	USA
WTRG Essential Utilities, Inc.	45.63 k	1.18 k shares	0.85	Common equity	Long	USA
ENB Enbridge Inc.	43.69 k	1.08 k shares	0.81	Common equity	Long	Canada
COLD Americold Realty Trust, Inc.	43.50 k	1.69 k shares	0.81	Common equity	Long	USA
CNI Canadian National Railway Company	42.82 k	397.00 shares	0.80	Common equity	Long	Canada
OGE OGE Energy Corp.	41.63 k	1.04 k shares	0.78	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	41.33 k	1.72 k shares	0.77	Common equity	Long	Australia
REXR Rexford Industrial Realty, Inc.	41.30 k	963.00 shares	0.77	Common equity	Long	USA
Aena SME SA	40.77 k	185.00 shares	0.76	Common equity	Long	Spain
LAND Gladstone Land Corporation	40.13 k	5.19 k shares	0.75	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	38.92 k	1.46 k shares	0.72	Common equity	Long	USA
EVRG Evergy, Inc.	38.80 k	642.00 shares	0.72	Common equity	Long	USA
E.ON SE	38.29 k	2.84 k shares	0.71	Common equity	Long	Germany
SRE Sempra	37.85 k	454.00 shares	0.71	Common equity	Long	USA
ALX Alexander's, Inc.	36.69 k	11.48 k shares	0.68	Common equity	Long	Australia
LondonMetric Property PLC	36.25 k	14.54 k shares	0.68	Common equity	Long	UK
China Merchants Port Holdings Co Ltd	35.83 k	21.76 k shares	0.67	Common equity	Long	Hong Kong
Eiffage SA	35.16 k	379.00 shares	0.66	Common equity	Long	France
CNP CenterPoint Energy, Inc.	35.11 k	1.19 k shares	0.65	Common equity	Long	USA
NNN National Retail Properties, Inc.	35.06 k	807.00 shares	0.65	Common equity	Long	USA
BlackRock Liquidity FedFund	34.31 k	34.31 k shares	0.64	Short-term investment vehicle	Long	USA
FVR FrontView REIT, Inc.	32.80 k	1.76 k shares	0.61	Common equity	Long	USA
Cellnex Telecom SA	32.56 k	890.00 shares	0.61	Common equity	Long	Spain
Japan Metropolitan Fund Invest	32.50 k	53.00 shares	0.61	Common equity	Long	Japan
CPK Chesapeake Utilities Corporation	32.34 k	270.00 shares	0.60	Common equity	Long	USA
TAG Immobilien AG	30.80 k	1.86 k shares	0.57	Common equity	Long	Germany
LINE Lineage, Inc.	30.80 k	416.00 shares	0.57	Common equity	Long	USA
Transurban Group	29.98 k	3.60 k shares	0.56	Common equity	Long	Australia
Kerry Properties Ltd	29.87 k	14.13 k shares	0.56	Common equity	Long	Hong Kong
ELME Elme Communities	29.76 k	1.76 k shares	0.55	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	29.68 k	1.08 k shares	0.55	Common equity	Long	USA
Kansai Electric Power Co Inc/The	29.66 k	1.84 k shares	0.55	Common equity	Long	Japan
GYC Corporate Asset Backed Corp	28.96 k	2.19 k shares	0.54	Common equity	Long	Luxembourg
Sino Land Co Ltd	27.91 k	27.89 k shares	0.52	Common equity	Long	Hong Kong
RioCan Real Estate Investment Trust	27.68 k	2.03 k shares	0.52	Common equity	Long	Canada
AEE Ameren Corporation	27.18 k	312.00 shares	0.51	Common equity	Long	USA
ERRAF Emera Incorporated	26.68 k	707.00 shares	0.50	Common equity	Long	Canada
KDX Realty Investment Corp	26.67 k	28.00 shares	0.50	Common equity	Long	Japan
PSA Public Storage	26.65 k	81.00 shares	0.50	Common equity	Long	USA
Enel SpA	26.38 k	3.49 k shares	0.49	Common equity	Long	Italy
DREYFUS GOVERNMENT CASH MANAGE	26.36 k	26.36 k shares	0.49	Short-term investment vehicle	Long	USA
H Hyatt Hotels Corporation	26.33 k	181.00 shares	0.49	Common equity	Long	USA
Frasers Logistics & Commercial Trust	25.86 k	31.98 k shares	0.48	Common equity	Long	Singapore
Unibail-Rodamco-Westfield	25.61 k	315.00 shares	0.48	Common equity	Long	France
Infrastrutture Wireless Italiane SpA	25.00 k	2.23 k shares	0.47	Common equity	Long	Italy
NETLINK NBN TRUST	24.48 k	36.19 k shares	0.46	Common equity	Long	Singapore
CAST FreeCast, Inc.	24.41 k	1.97 k shares	0.45	Common equity	Long	Sweden
Flughafen Zurich AG	24.23 k	103.00 shares	0.45	Common equity	Long	Switzerland
Jiangsu Expressway Co Ltd	23.85 k	23.69 k shares	0.44	Common equity	Long	China
HR Healthcare Realty Trust Incorporated	22.95 k	1.34 k shares	0.43	Common equity	Long	USA
Chubu Electric Power Co Inc	22.95 k	1.99 k shares	0.43	Common equity	Long	Japan
Big Yellow Group PLC	22.86 k	1.47 k shares	0.43	Common equity	Long	UK
ALE ALLETE, Inc.	21.73 k	340.00 shares	0.40	Common equity	Long	USA
INVH Invitation Homes Inc.	20.82 k	663.00 shares	0.39	Common equity	Long	USA
Orix JREIT Inc	19.62 k	19.00 shares	0.37	Common equity	Long	Japan
SHC Sotera Health Company	19.52 k	11.19 k shares	0.36	Common equity	Long	UK
HMC Honda Motor Co., Ltd.	18.92 k	2.84 k shares	0.35	Common equity	Long	Australia
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	18.32 k	1.08 k shares	0.34	Common equity	Long	France
SVT Servotronics, Inc.	18.32 k	555.00 shares	0.34	Common equity	Long	UK
Daiwa House REIT Investment Corp	18.28 k	12.00 shares	0.34	Common equity	Long	Japan
POR Portland General Electric Company	18.20 k	384.00 shares	0.34	Common equity	Long	USA
KMI Kinder Morgan, Inc.	16.99 k	693.00 shares	0.32	Common equity	Long	USA
Merlin Properties Socimi SA	16.88 k	1.52 k shares	0.31	Common equity	Long	Spain
Boardwalk Real Estate Investment Trust	16.18 k	312.00 shares	0.30	Common equity	Long	Canada
Mapletree Pan Asia Commercial Trust	16.14 k	16.30 k shares	0.30	Common equity	Long	Singapore
Keppel REIT	16.12 k	23.70 k shares	0.30	Common equity	Long	Singapore
China Resources Gas Group Ltd	15.80 k	4.09 k shares	0.29	Common equity	Long	Hong Kong
Swire Properties Ltd	15.60 k	7.66 k shares	0.29	Common equity	Long	Hong Kong
China Gas Holdings Ltd	14.99 k	17.45 k shares	0.28	Common equity	Long	Hong Kong
Japan Hotel REIT Investment Corp	14.81 k	32.00 shares	0.28	Common equity	Long	Japan
Pennon Group PLC	14.48 k	2.07 k shares	0.27	Common equity	Long	UK
LaSalle Logiport REIT	14.28 k	15.00 shares	0.27	Common equity	Long	Japan
ES Eversource Energy	13.89 k	211.00 shares	0.26	Common equity	Long	USA
H&R Real Estate Investment Trust	13.10 k	1.73 k shares	0.24	Common equity	Long	Canada
AEON REIT Investment Corp	10.87 k	13.00 shares	0.20	Common equity	Long	Japan
Activia Properties Inc	10.67 k	5.00 shares	0.20	Common equity	Long	Japan