The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
NYLI CBRE Real Assets ETF IQRA
Morningstar’s Analysis IQRA
Will IQRA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Realty Income Corp | 4.45 | 246,796 | Real Estate |
Simon Property Group Inc | 4.16 | 230,811 | Real Estate |
Equinix Inc | 3.15 | 174,917 | Real Estate |
CSX Corp | 2.49 | 138,414 | Industrials |
WEC Energy Group Inc | 2.47 | 137,279 | Utilities |
Targa Resources Corp | 2.46 | 136,507 | Energy |
NextEra Energy Inc | 2.40 | 133,453 | Utilities |
Public Storage | 2.25 | 125,132 | Real Estate |
National Grid PLC | 2.14 | 118,835 | Utilities |
American Tower Corp | 2.01 | 111,713 | Real Estate |