IQRANYLI CBRE Real Assets ETF
Seeks total return through capital growth and current income.
By New York Life Investment Management LLC · Launched 2023
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$7M
#5,073 of 5,861 · small
Return (1Y)Goal
+15.0%
Track Record
3 years
#2,929 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,497+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityCap
Multi cap
What it actually holds
By weightConcentration
Top 10 holdings = 28.5% of fund✓ well diversified
WELLTOWER INC
6.5%
EQUINIX INC
4.2%
SIMON PROPERTY GROUP INC
3.1%
XCEL ENERGY INC
3.0%
WEC ENERGY GROUP INC
2.6%
WILLIAMS COMPANIES INC (THE)
2.0%
ATMOS ENERGY CORP
1.9%
SSE PLC
1.8%
NATIONAL GRID PLC
1.7%
FIRST INDUSTRIAL REALTY TRUST INC
1.7%
Asset allocation
Stocks
99.3%
Bonds
0.6%
Cash
0.0%
By sector
Real Estate
52.8%
Utilities
27.7%
Industrials
12.6%
Energy
6.5%
Communication
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.74Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through capital growth and current income.
- Strategy
- Invests primarily in securities issued by real assets companies, focusing on infrastructure and real estate sectors. Allocates more than 25% of assets to both infrastructure and real estate industries, with up to 30% in emerging markets. Uses systematic research for attractive income growth and capital appreciation.
- Inception date
- May 9, 2023
- Fund family
- New York Life Investment Management LLC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IQRA. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04