NYLIM CBRE Real Assets ETF (IQRA)
IQRA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 4 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,03% | ▲ +0,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1681 |
| 18 Juni 2026 | $0,1871 |
| 20 Maret 2026 | $0,1123 |
| 19 Des. 2025 | $0,3288 |
| 19 Sep. 2025 | $0,1837 |
| 20 Juni 2025 | $0,2082 |
| 21 Maret 2025 | $0,0728 |
| 20 Des. 2024 | $0,3141 |
| 20 Sep. 2024 | $0,2182 |
| 21 Juni 2024 | $0,2378 |
| 15 Maret 2024 | $0,1358 |
| 15 Des. 2023 | $0,2346 |
| 15 Sep. 2023 | $0,1469 |
| 16 Juni 2023 | $0,1585 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $11.509.478 | 91,32% | 380.000 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $545.220 | 4,33% | 18.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $537.644 | 4,27% | 17.751 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.297 | 0,09% | 373 | Saham | 30 Juni 2026 |