IQRANYLI CBRE Real Assets ETF

Grow my money3y track recordRanked #2,631 of 2,960 in this goal

Seeks total return through capital growth and current income.

By New York Life Investment Management LLC · Launched 2023

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$7M

#4,927 of 5,562 · small

Return (1Y)Goal

+12.0%

Track Record

3 years

#3,004 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,236+12.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 27.9% of fund✓ well diversified

Welltower Inc

5.9%

Equinix Inc

3.4%

Simon Property Group Inc

3.0%

Xcel Energy Inc

3.0%

Grupo Aeroportuario del Pacifi

2.5%

Targa Resources Corp

2.4%

National Grid PLC

2.3%

WEC Energy Group Inc

2.0%

First Industrial Realty Trust

1.8%

Prologis Inc

1.8%

Asset allocation

Stocks

99.4%

Bonds

0.6%

Cash

0.0%

By sector

Real Estate

52.8%

Utilities

27.4%

Industrials

12.9%

Energy

6.4%

Communication

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.8%Moderate

Year-on-year price swings

Max drawdown

-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.74Moderate downside risk

Where to buy

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. The Fund may invest in common stock, preferred stock, convertible securities, and up to 10% in ETFs. It targets companies with market caps above $100 million, with over 25% in infrastructure and real estate. The Subadvisor employs top-down research and proprietary analysis to identify attractive investments, considering sustainability factors in its evaluations. The Fund may invest in emerging markets and hedge currency exposure.
Inception date: May 9, 2023
Fund family: New York Life Investment Management LLC