NYLIM CBRE Real Assets ETF (IQRA)
$30.55
▲ +0.00 (+0.00%)
1-day change
$30.41 – $30.76
52-week range
Top 10 holdings weight26.57%
Effective number of positions61.3
Positions above 1%37
Net assets
$6.9M
Holdings
107
As of
July 31, 2026
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.03% | ▲ +0.03% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$8K
Quarter ending Jul 2026
-$8K
Trailing 12 months
-$8K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 107 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WELLTOWER INC | 95040Q104 | $461K | 6.70 | 1,966 | EC | US |
| EQUINIX INC | 29444U700 | $270K | 3.92 | 265 | EC | US |
| XCEL ENERGY INC | 98389B100 | $197K | 2.87 | 2,522 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $167K | 2.42 | 1,522 | EC | US |
| UDR INC | 902653104 | $134K | 1.95 | 3,519 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $131K | 1.90 | 1,828 | EC | US |
| ENEL SPA | · | $124K | 1.80 | 10,972 | EC | IT |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $118K | 1.72 | 930 | EC | CA |
| E.ON SE | · | $115K | 1.67 | 5,325 | EC | DE |
| AMERICAN TOWER CORP | 03027X100 | $113K | 1.63 | 649 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $108K | 1.56 | 623 | EC | US |
| PPL CORP | 69351T106 | $104K | 1.52 | 2,964 | EC | US |
| SSE PLC | · | $103K | 1.49 | 3,252 | EC | GB |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $102K | 1.48 | 4,687 | EC | MX |
| SIMON PROPERTY GROUP INC | 828806109 | $101K | 1.47 | 442 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $101K | 1.46 | 787 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $97K | 1.41 | 796 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $94K | 1.36 | 754 | EC | US |
| ENTERGY CORP | 29364G103 | $91K | 1.32 | 845 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $89K | 1.29 | 265 | EC | US |
| PROLOGIS INC | 74340W103 | $89K | 1.29 | 614 | EC | US |
| EVERGY INC | 30034W106 | $87K | 1.26 | 1,048 | EC | US |
| RWE AG | · | $85K | 1.24 | 1,296 | EC | DE |
| TARGA RESOURCES CORP | 87612G101 | $82K | 1.19 | 304 | EC | US |
| CUBESMART | 229663109 | $82K | 1.19 | 1,976 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $81K | 1.17 | 2,555 | EC | US |
| ENBRIDGE INC | 29250N105 | $80K | 1.16 | 1,465 | EC | CA |
| EASTGROUP PROPERTIES INC | 277276101 | $79K | 1.14 | 376 | EC | US |
| KLEPIERRE SA | · | $78K | 1.14 | 1,731 | EC | FR |
| ESSEX PROPERTY TRUST INC | 297178105 | $78K | 1.13 | 274 | EC | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $76K | 1.11 | 630 | EC | FR |
| SUN HUNG KAI PROPERTIES LTD | · | $75K | 1.09 | 4,766 | EC | HK |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $75K | 1.09 | 974 | EC | US |
| NATIONAL GRID PLC | · | $73K | 1.06 | 4,549 | EC | GB |
| GOODMAN GROUP | · | $72K | 1.05 | 3,444 | EC | AU |
| PG&E CORP | 69331C108 | $72K | 1.04 | 4,133 | EC | US |
| VICI PROPERTIES INC | 925652109 | $69K | 1.01 | 2,626 | EC | US |
| JANUS LIVING INC | 471024109 | $68K | 0.99 | 2,267 | EC | US |
| CENTURION ACCOMMODATION REIT | · | $68K | 0.99 | 77,300 | EC | SG |
| DIGICO INFRASTRUCTURE REIT | · | $68K | 0.98 | 37,937 | EC | AU |
| VINCI SA | · | $68K | 0.98 | 479 | EC | FR |
| NEXTERA ENERGY INC | 65339F101 | $66K | 0.95 | 754 | EC | US |
| FERROVIAL NV | · | $60K | 0.88 | 926 | EC | NL |
| DIGITAL REALTY TRUST INC | 253868103 | $59K | 0.86 | 313 | EC | US |
| LINK REAL ESTATE INVESTMENT TRUST | · | $59K | 0.85 | 11,730 | EC | HK |
| UNION PACIFIC CORP | 907818108 | $57K | 0.83 | 196 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $57K | 0.83 | 603 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $56K | 0.82 | 2,244 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $56K | 0.81 | 1,107 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGE | · | $53K | 0.78 | 53,440 | STIV | US |
Sector breakdown
Dividends 14 payments
2.61%TTM yield
$0.80TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1681 |
| June 18, 2026 | $0.1871 |
| March 20, 2026 | $0.1123 |
| Dec. 19, 2025 | $0.3288 |
| Sept. 19, 2025 | $0.1837 |
| June 20, 2025 | $0.2082 |
| March 21, 2025 | $0.0728 |
| Dec. 20, 2024 | $0.3141 |
| Sept. 20, 2024 | $0.2182 |
| June 21, 2024 | $0.2378 |
| March 15, 2024 | $0.1358 |
| Dec. 15, 2023 | $0.2346 |
| Sept. 15, 2023 | $0.1469 |
| June 16, 2023 | $0.1585 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $11,509,478 | 91.32% | 380,000 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545,220 | 4.33% | 18,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $537,644 | 4.27% | 17,751 | Shares | June 30, 2026 |
| UBS Group AG | $11,297 | 0.09% | 373 | Shares | June 30, 2026 |