IQRA Holdings Changes
NYLI CBRE Real Assets ETF
1W: -0.8%
1M: -1.3%
3M: +0.6%
YTD: +7.9%
1Y: +10.9%
3Y: +40.6%
$30.40
Last traded 2026-08-27 — delisted
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
315
New Holdings
40
Removed Holdings
34
594 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CASH | CASH | shares | 20391 | 21239 |
| 2026-10-01 | CASH | CASH | shares | 98231 | 20391 |
| 2026-10-01 | IBE.MC | IBE.MC | Removed | 43 shares | — |
| 2026-09-28 | CLNX.MC | CLNX.MC | shares | 222 | 1074 |
| 2026-09-28 | PNDX-B.ST | PNDX-B.ST | shares | 729 | 3924 |
| 2026-09-28 | HMSO.L | HMSO.L | shares | 7937 | 32574 |
| 2026-09-28 | SRE.L | SRE.L | shares | 13269 | 55798 |
| 2026-09-28 | ATO | ATO | shares | 623 | 2185 |
| 2026-09-28 | UDR | UDR | shares | 2562 | 10727 |
| 2026-09-28 | EQIX | EQIX | shares | 265 | 1046 |
| 2026-09-28 | EOAN.DE | EOAN.DE | shares | 5325 | 22081 |
| 2026-09-28 | URW.PA | URW.PA | shares | 933 | 3915 |
| 2026-09-28 | C38U.SI | C38U.SI | shares | 19900 | 84510 |
| 2026-09-28 | RWE.DE | RWE.DE | shares | 1296 | 5414 |
| 2026-09-28 | ESS | ESS | shares | 314 | 953 |
| 2026-09-28 | SLG | SLG | shares | 725 | 2997 |
| 2026-09-28 | WEC | WEC | shares | 1522 | 6279 |
| 2026-09-28 | UNP | UNP | shares | 196 | 1545 |
| 2026-09-28 | JAN | JAN | shares | 2267 | 9296 |
| 2026-09-28 | ENEL.MI | ENEL.MI | shares | 10972 | 45478 |
| 2026-09-28 | BXDC | BXDC | shares | 1990 | 8096 |
| 2026-09-28 | TCL.AX | TCL.AX | shares | 3705 | 15491 |
| 2026-09-28 | NG.L | NG.L | shares | 4549 | 18962 |
| 2026-09-28 | DOC | DOC | shares | 2293 | 9393 |
| 2026-09-28 | REG | REG | shares | 1409 | 4888 |
| 2026-09-28 | AED.BR | AED.BR | shares | 172 | 740 |
| 2026-09-28 | SO | SO | shares | 603 | 2520 |
| 2026-09-28 | CNR.TO | CNR.TO | shares | 930 | 3841 |
| 2026-09-28 | PSPN.SW | PSPN.SW | shares | 185 | 753 |
| 2026-09-28 | OGE | OGE | shares | 953 | 3935 |
| 2026-09-28 | 3281.T | 3281.T | shares | 58 | 271 |
| 2026-09-28 | IFT.NZ | IFT.NZ | shares | 5315 | 21432 |
| 2026-09-28 | SGP.AX | SGP.AX | shares | 16274 | 74565 |
| 2026-09-28 | 0016.HK | 0016.HK | Removed | 3279 shares | — |
| 2026-09-28 | IRM | IRM | shares | 642 | 1423 |
| 2026-09-28 | AENA.MC | AENA.MC | shares | 1520 | 6206 |
| 2026-09-28 | 1972.HK | 1972.HK | shares | 10862 | 44019 |
| 2026-09-28 | HLT | HLT | shares | 133 | 559 |
| 2026-09-28 | SSE.L | SSE.L | shares | 3252 | 13263 |
| 2026-09-28 | CASH | CASH | shares | -49680 | 98231 |
| 2026-09-28 | 0177.HK | 0177.HK | shares | 24074 | 97559 |
| 2026-09-28 | DG.PA | DG.PA | shares | 479 | 1970 |
| 2026-09-28 | LAND.L | LAND.L | shares | 3174 | 8286 |
| 2026-09-28 | 8985.T | 8985.T | shares | 93 | 306 |
| 2026-09-28 | FGR.PA | FGR.PA | shares | 243 | 1024 |
| 2026-09-28 | 8954.T | 8954.T | shares | 41 | 183 |
| 2026-09-28 | NSC | NSC | shares | 265 | 1046 |
| 2026-09-28 | EGP | EGP | shares | 376 | 1512 |
| 2026-09-28 | RHP | RHP | shares | 273 | 1125 |
| 2026-09-28 | DGT.AX | DGT.AX | shares | 20323 | 86708 |