IQRANYLI CBRE Real Assets ETF
Grow my money#2594 of 2944 for Grow my money
Seeks total return through capital growth and current income.
New York Life Investment Management LLC · Since 2023 (2 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$7M
#4713 out of 5,332 ETFs
Dividend Yield
2.88%
Track Record
2 years
#3098 out of 5,332 ETFs
Performance
1 Year
+17.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
Infrastructure
Asset allocation
Stocks
99.4%
Bonds
0.6%
Cash
0.1%
Sector breakdown
Real Estate
49.9%
Utilities
29.8%
Industrials
12.6%
Energy
6.7%
Consumer Cyclical
0.5%
Communication
0.5%
Top holdings
Welltower IncWELL6.3%
Equinix IncEQIX4.0%
Xcel Energy IncXEL3.1%
Simon Property Group IncSPG3.0%
WEC Energy Group IncWEC2.7%
Williams Companies IncWMB2.0%
Canadian National Railway CoCNR.TO2.0%
Atmos Energy CorpATO1.9%
SSE PLCSSE.L1.8%
E.ON SEEOAN.DE1.8%
Risk profile
Volatility (1Y)
10.4%
Moderate
Max drawdown
-15.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05