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IQ CBRE Real Assets ETF (IQRA) Holdings

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$25.65
-0.11 (-0.43%)
(As of 05/20/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 49 IQRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$146.37
-1.6%		4.69%1,616
2
Public Storage stock logo
PSA
Public Storage
$286.09
-0.9%		4.51%842
3
Realty Income Co. stock logo
O
Realty Income
$55.00
-0.2%		3.76%3,396
4
Welltower Inc. stock logo
WELL
Welltower
$100.87
-0.4%		3.33%1,692
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.93
-0.2%		3.09%2,232
6
CSX Co. stock logo
CSX
CSX
$33.41
-0.3%		3.06%4,462
7
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$84.68
-1.0%		2.54%1,486
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.52
-0.1%		2.24%950
9
Equinix, Inc. stock logo
EQIX
Equinix
$795.28
-0.6%		2.10%143
10
Enbridge Inc. stock logo
ENB
Enbridge
$36.78
+0.1%		1.98%2,686
11National Grid PLCN/A1.81%6,676
12Grupo Aeroportuario del Pacifico SAB de CV Class BN/A1.73%4,578
13Scentre GroupN/A1.68%39,399
14
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.65%655
15
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$46.22
-0.3%		1.54%1,744
16
CMS Energy Co. stock logo
CMS
CMS Energy
$62.75
-0.8%		1.53%1,222
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.38
-0.2%		1.49%3,828
18
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.62
-2.2%		1.48%765
19
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$143.31
-0.4%		1.47%511
20Link Real Estate Investment TrustN/A1.41%15,819
21Atlas Arteria LtdN/A1.37%19,737
22
Sun Communities, Inc. stock logo
SUI
Sun Communities
$122.24
-0.1%		1.32%576
23
DTE Energy stock logo
DTE
DTE Energy
$116.38
-0.2%		1.29%568
24
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.54
+0.8%		1.26%3,339
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$123.70
-0.4%		1.23%512
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.74
-0.1%		1.17%1,583
27CLP Holdings LtdN/A1.12%6,844
28West Japan Railway CoN/A1.10%2,808
29CapitaLand Ascendas REIT UnitsN/A1.09%27,616
30
The AES Co. stock logo
AES
AES
$21.28
1.09%2,941
31
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.30
-0.3%		1.03%423
32
PG&E Co. stock logo
PCG
PG&E
$18.67
+0.4%		1.02%2,887
33KlepierreN/A0.92%1,642
34Ferrovial SEN/A0.90%1,202
35Eiffage SA Bearer and / or registered sharesN/A0.86%389
36
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$112.40
-0.9%		0.84%383
37
CubeSmart stock logo
CUBE
CubeSmart
$43.91
-1.0%		0.84%1,007
38
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.30
-0.9%		0.81%1,067
39
Eversource Energy stock logo
ES
Eversource Energy
$60.78
-0.3%		0.81%646
40
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.79
-0.5%		0.81%2,116
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41
American Tower Co. stock logo
AMT
American Tower
$191.77
-1.4%		0.79%223
42China Merchants Port Holdings Co LtdN/A0.78%28,661
43
Elme Communities stock logo
ELME
Elme Communities
$16.10
+0.1%		0.77%2,445
44
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$22.15
-1.6%		0.76%1,661
45LondonMetric Property PLCN/A0.76%14,877
46
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.98
+0.1%		0.76%1,063
47Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.N/A0.74%429
48
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$56.07
+1.0%		0.74%663
49
PPL Co. stock logo
PPL
PPL
$29.62
+0.1%		0.72%988

Geographic Exposure

  • United States
    61.5%
  • Canada
    5.5%
  • Japan
    5.2%
  • Australia
    4.9%
  • United Kingdom
    4.4%
  • Hong Kong
    4.4%
  • France
    3.0%
  • Singapore
    2.6%
  • Mexico
    1.7%
  • Spain
    1.5%
  • Italy
    1.2%
  • Netherlands
    0.9%
  • Bermuda
    0.6%
  • China
    0.5%
  • Germany
    0.5%
  • Switzerland
    0.4%
  • Luxembourg
    0.4%
  • Belgium
    0.3%
  • Sweden
    0.2%

Currency Exposure

  • USD
    62.1%
  • EUR
    7.6%
  • HKD
    5.6%
  • CAD
    5.4%
  • JPY
    5.2%
  • AUD
    4.9%
  • GBP
    4.6%
  • SGD
    2.6%
  • MXN
    1.8%
  • CHF
    0.4%
  • SEK
    0.2%

Sector Exposure

  • Real Estate
    30.8%
  • Utilities
    22.9%
  • Financials
    20.9%
  • Industrials
    11.9%
  • Energy
    6.8%
  • Consumer Discretionary
    1.8%
  • Communications
    1.5%
  • Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    45.3%
  • Utilities
    22.9%
  • Transportation Infrastructure
    10.0%
  • Oil Gas & Consumable Fuels
    6.8%
  • Equity Real Estate Investment
    5.2%
  • Construction & Engineering
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • REIT
    48.1%
  • Electric Utilities
    11.6%
  • Multi-Utilities
    7.7%
  • Highways & Railtracks
    6.4%
  • Oil & Gas Storage & Transporta
    6.4%
  • Airport Services
    2.7%
  • Gas Utilities
    2.1%
  • Construction & Engineering
    1.9%
  • Real Estate Development
    1.9%
  • Railroads
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Marine Ports & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Real Estate Services
    0.6%
  • Alternative Carriers
    0.5%
  • Consumer Finance
    0.4%
  • Semiconductors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Water Utilities
    0.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:IQRA) was last updated on 5/21/2024 by MarketBeat.com Staff

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