REIX · NYLI CBRE Real Assets ETF ETF
New York Life Investments Active ETF Trust
$29.99
-0.20%
At close · Sep 4
Net assets $6,911,101
Holdings52
1 month
-1.94%
Year to date
+7.33%
52-week range
$27.72–$31.78
30-session avg volume
107
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079855
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $452,502 | 6.55% |
| EQUINIX INC | EQIX | $286,950 | 4.15% |
| SIMON PROPERTY GROUP INC | SPG | $213,692 | 3.09% |
| XCEL ENERGY INC | XEL | $209,200 | 3.03% |
| WEC ENERGY GROUP INC | WEC | $179,505 | 2.60% |
| WILLIAMS COMPANIES INC (THE) | WMB | $139,495 | 2.02% |
| ATMOS ENERGY CORP | ATO | $127,857 | 1.85% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | $119,059 | 1.72% |
| PPL CORP | PPL | $110,972 | 1.61% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $107,514 | 1.56% |
| UDR INC | UDR | $107,457 | 1.55% |
| IRON MOUNTAIN INC (REIT) | IRM | $105,832 | 1.53% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $104,247 | 1.51% |
| ENTERGY CORP | ETR | $99,634 | 1.44% |
| EASTGROUP PROPERTIES INC | EGP | $98,990 | 1.43% |
| PROLOGIS INC | PLD | $91,603 | 1.33% |
| BRIXMOR PROPERTY GROUP INC | BRX | $84,041 | 1.22% |
| NORFOLK SOUTHERN CORP | NSC | $83,695 | 1.21% |
| ENBRIDGE INC | ENB | $81,091 | 1.17% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $79,537 | 1.15% |
| TARGA RESOURCES CORP | TRGP | $79,064 | 1.14% |
| NEXTERA ENERGY INC | NEE | $73,802 | 1.07% |
| EVERGY INC | EVRG | $71,408 | 1.03% |
| VICI PROPERTIES INC | VICI | $70,138 | 1.01% |
| PG&E CORP | PCG | $68,690 | 0.99% |
| DIGITAL REALTY TRUST INC | DLR | $62,894 | 0.91% |
| SBA COMMUNICATIONS CORP | SBAC | $62,600 | 0.91% |
| HOST HOTELS & RESORTS INC | HST | $62,059 | 0.90% |
| SOUTHERN COMPANY (THE) | SO | $58,310 | 0.84% |
| JANUS LIVING INC | JAN | $56,259 | 0.81% |
| AMERICAN TOWER CORP | AMT | $55,178 | 0.80% |
| PEMBINA PIPELINE CORP | PBA | $55,096 | 0.80% |
| UNION PACIFIC CORP | UNP | $52,818 | 0.76% |
| OGE ENERGY CORP | OGE | $46,506 | 0.67% |
| CUBESMART | CUBE | $44,204 | 0.64% |
| ESSENTIAL UTILITIES INC | WTRG | $43,472 | 0.63% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | $42,965 | 0.62% |
| STAG INDUSTRIAL INC | STAG | $38,927 | 0.56% |
| GETTY REALTY CORP | GTY | $38,419 | 0.56% |
| EXTRA SPACE STORAGE INC | EXR | $37,982 | 0.55% |
| CHENIERE ENERGY INC | LNG | $36,843 | 0.53% |
| CENTERPOINT ENERGY INC | CNP | $36,404 | 0.53% |
| BXP INC | BXP | $35,134 | 0.51% |
| INVENTRUST PROPERTIES CORP | IVT | $34,657 | 0.50% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $34,067 | 0.49% |
| AMERICOLD REALTY TRUST INC | COLD | $30,392 | 0.44% |
| SOUTH BOW CORP | SOBO | $30,201 | 0.44% |
| CHESAPEAKE UTILITIES CORP | CPK | $29,512 | 0.43% |
| KINDER MORGAN INC | KMI | $23,371 | 0.34% |
| CONSTELLATION ENERGY CORP | CEG | $20,345 | 0.29% |