Noler Stock

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SEC Form N-PORT · 2026-04-30

IQRA ETF Holdings

NYLI CBRE Real Assets ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-024927
Series ID
S000079855
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
WELLWELLTOWER INC6.547465%452,501.882,082 NS
EQIXEQUINIX INC4.152015%286,949.95265 NS
SPGSIMON PROPERTY GROUP INC3.092008%213,691.791,049 NS
XELXCEL ENERGY INC3.027013%209,199.92,522 NS
WECWEC ENERGY GROUP INC2.597339%179,504.681,522 NS
WMBWILLIAMS COMPANIES INC (THE)2.018415%139,494.681,828 NS
ATOATMOS ENERGY CORP1.850017%127,856.54673 NS
SSESSE PLC1.765507%122,015.983,400 NS
NG/NATIONAL GRID PLC1.726546%119,323.326,692 NS
FRFIRST INDUSTRIAL REALTY TRUST INC1.722724%119,059.21,920 NS
EOANE.ON SE1.70734%117,996.025,325 NS
GAPBGRUPO AEROPORTUARIO DEL PACIFICO SA DE CV1.697049%117,284.734,687 NS
PPLPPL CORP1.605709%110,972.162,964 NS
8801MITSUI FUDOSAN COMPANY LTD1.558124%107,683.559,900 NS
OHIOMEGA HEALTHCARE INVESTORS INC1.555676%107,514.332,289 NS
UDRUDR INC1.554852%107,457.382,957 NS
IRMIRON MOUNTAIN INC (REIT)1.531328%105,831.6840 NS
CNRCANADIAN NATIONAL RAILWAY COMPANY1.508394%104,246.64930 NS
ETRENTERGY CORP1.441651%99,633.95845 NS
EGPEASTGROUP PROPERTIES INC1.432339%98,990.4492 NS
DGCXXDREYFUS GOVERNMENT CASH MANAGE1.382554%95,549.6895,549.68 NS
16SUN HUNG KAI PROPERTIES LTD1.32665%91,686.135,289 NS
PLDPROLOGIS INC1.325446%91,602.9645 NS
BRXBRIXMOR PROPERTY GROUP INC1.216035%84,041.372,793 NS
NSCNORFOLK SOUTHERN CORP1.211022%83,694.95265 NS
ENBENBRIDGE INC1.173346%81,091.11,465 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC1.150856%79,536.84974 NS
ENELENEL SPA1.146093%79,207.616,804 NS
TRGPTARGA RESOURCES CORP1.144019%79,064.32304 NS
URWUNIBAIL-RODAMCO-WESTFIELD SE1.102473%76,192.99630 NS
NEENEXTERA ENERGY INC1.067869%73,801.52754 NS
DGVINCI SA1.044738%72,202.87479 NS
FERFERROVIAL NV1.034578%71,500.71,043 NS
EVRGEVERGY INC1.033237%71,408.08862 NS
VICIVICI PROPERTIES INC1.014866%70,138.42,402 NS
LIKLEPIERRE SA1.012467%69,972.621,731 NS
2CLP HOLDINGS LTD1.003047%69,321.67,231 NS
PCGPG&E CORP0.993915%68,690.464,133 NS
CAREITCENTURION ACCOMMODATION REIT0.966071%66,766.1377,300 NS
CHCCHARTER HALL GROUP0.962769%66,537.944,593 NS
144CHINA MERCHANTS PORT HOLDINGS COMPANY LTD0.917177%63,387.0132,036 NS
DLRDIGITAL REALTY TRUST INC0.910046%62,894.22313 NS
8830SUMITOMO REALTY & DEVELOPMENT CO LTD0.905991%62,613.942,026 NS
SBACSBA COMMUNICATIONS CORP0.905783%62,599.6283 NS
HSTHOST HOTELS & RESORTS INC0.897958%62,058.812,937 NS
SOSOUTHERN COMPANY (THE)0.843717%58,310.1603 NS
LMPLONDONMETRIC PROPERTY PLC0.824516%56,983.1622,141 NS
JANJANUS LIVING INC0.814032%56,258.562,144 NS
VCXVICINITY CENTRES RE LTD0.807824%55,829.5130,938 NS
AMTAMERICAN TOWER CORP0.798403%55,178.42302 NS
PPLPEMBINA PIPELINE CORP0.797206%55,095.721,186 NS
SVTSEVERN TRENT PLC0.791216%54,681.751,231 NS
TFDXXBlackRock Liquidity FedFund0.787894%54,452.1854,452.18 NS
9503KANSAI ELECTRIC POWER CO INC (THE)0.768536%53,114.273,322 NS
UNPUNION PACIFIC CORP0.76425%52,818.08196 NS
IBEIBERDROLA SA0.758845%52,444.572,241 NS
MRLMERLIN PROPERTIES SOCIMI SA0.756921%52,311.553,003 NS
AEDAEDIFICA SA0.754894%52,171.49619 NS
1972SWIRE PROPERTIES LTD0.72576%50,157.9715,717 NS
3281GLP J-REIT0.725667%50,151.5658 NS
OGEOGE ENERGY CORP0.672923%46,506.4953 NS
AENAAENA SME SA0.645339%44,600.041,636 NS
CUBECUBESMART0.639611%44,204.161,092 NS
WTRGESSENTIAL UTILITIES INC0.629011%43,471.61,138 NS
CPCANADIAN PACIFIC KANSAS CITY LTD0.621677%42,964.73495 NS
FGREIFFAGE SA0.565061%39,051.94243 NS
IFTINFRATIL LTD0.564618%39,021.295,315 NS
STAGSTAG INDUSTRIAL INC0.563256%38,927.221,009 NS
GTYGETTY REALTY CORP0.555906%38,419.21,160 NS
EXREXTRA SPACE STORAGE INC0.549586%37,982.45265 NS
TCLTRANSURBAN GROUP0.539594%37,291.863,705 NS
PSPNPSP SWISS PROPERTY AG0.53431%36,926.67185 NS
CICTCAPITALAND INTEGRATED COMMERCIAL TRUST0.533583%36,876.4519,900 NS
LNGCHENIERE ENERGY INC0.533103%36,843.3134 NS
CNPCENTERPOINT ENERGY INC0.526748%36,404.1834 NS
BXPBXP INC0.508377%35,134.46601 NS
IVTINVENTRUST PROPERTIES CORP0.501476%34,657.481,079 NS
1113CK ASSET HOLDINGS LTD0.493926%34,135.735,473 NS
GLPIGAMING AND LEISURE PROPERTIES INC0.492937%34,067.38703 NS
AIAAUCKLAND INTERNATIONAL AIRPORT LTD0.490773%33,917.826,983 NS
WDPWAREHOUSE DE PAUW NV0.474114%32,766.521,247 NS
177JIANGSU EXPRESSWAY CO LTD0.472677%32,667.1924,074 NS
NETLINKNETLINK NBN TRUST0.467566%32,313.9740,746 NS
COLDAMERICOLD REALTY TRUST INC0.43975%30,391.552,485 NS
9020EAST JAPAN RAILWAY COMPANY0.437967%30,268.341,400 NS
SOBOSOUTH BOW CORP0.436986%30,200.57884 NS
CPKCHESAPEAKE UTILITIES CORP0.427024%29,512.08234 NS
TEGTAG IMMOBILIEN AG0.426909%29,504.131,696 NS
8954ORIX JREIT INC0.403027%27,853.6144 NS
8955JAPAN PRIME REALTY INVESTMENT CORP0.39347%27,193.1343 NS
PHPPRIMARY HEALTH PROPERTIES PLC0.390108%26,960.7621,243 NS
MGRMIRVAC GROUP0.376084%25,991.5721,266 NS
HMSOHAMMERSON PLC0.372501%25,743.915,755 NS
KMIKINDER MORGAN INC0.33816%23,370.57711 NS
823LINK REAL ESTATE INVESTMENT TRUST0.310473%21,457.114,288 NS
CEGCONSTELLATION ENERGY CORP0.294381%20,34565 NS
CMSCMS ENERGY CORP0.28648%19,798.92258 NS
3279ACTIVIA PROPERTIES INC0.259279%17,919.0220 NS
SRESIRIUS REAL ESTATE LTD0.242633%16,768.5812,328 NS
9502CHUBU ELECTRIC POWER CO INC0.203464%14,061.58819 NS
AESAES CORP (THE)0.161622%11,169.85773 NS
CLNXCELLNEX TELECOM SA0.107843%7,453.13222 NS