NYLI CBRE NextGen Real Estate ETF
Open-end / ETFRegistrant
New York Life Investments ETF Trust
Net Assets
$37,322,854
Holdings
93
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Digital Realty Trust Inc | DLR | 11,310 | $2,015,781 | 5.40% | Long | EC | |
| Equinix Inc | EQIX | 2,074 | $1,883,358 | 5.05% | Long | EC | |
| Welltower Inc | WELL | 13,853 | $1,868,493 | 5.01% | Long | EC | |
|
Keppel DC REIT
|
000000000 | 1,054,001 | $1,824,524 | 4.89% | Long | EC | |
| American Tower Corp | AMT | 8,189 | $1,748,679 | 4.69% | Long | EC | |
| SBA Communications Corp | SBAC | 7,399 | $1,697,849 | 4.55% | Long | EC | |
| Prologis Inc | PLD | 15,026 | $1,697,036 | 4.55% | Long | EC | |
| Crown Castle Inc | CCI | 15,124 | $1,625,679 | 4.36% | Long | EC | |
|
Uniti Group Inc
|
91325V108 | 277,585 | $1,407,356 | 3.77% | Long | EC | |
| Lineage Inc | LINE | 15,664 | $1,159,763 | 3.11% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 4,537 | $1,005,445 | 2.69% | Long | EC | |
|
Segro PLC
|
000000000 | 92,875 | $937,562 | 2.51% | Long | EC | |
|
Digital Core REIT Management P
|
000000000 | 1,472,693 | $920,433 | 2.47% | Long | EC | |
| Ventas Inc | VTR | 13,181 | $863,224 | 2.31% | Long | EC | |
| Equity Residential | VMRK | 12,096 | $851,196 | 2.28% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 15,034 | $644,808 | 1.73% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 5,581 | $622,561 | 1.67% | Long | EC | |
| Invitation Homes Inc | INVH | 19,500 | $612,495 | 1.64% | Long | EC | |
| Essex Property Trust Inc | ESS | 2,049 | $581,629 | 1.56% | Long | EC | |
|
Sagax AB
|
000000000 | 24,323 | $579,203 | 1.55% | Long | EC | |
| EastGroup Properties Inc | EGP | 3,352 | $574,131 | 1.54% | Long | EC | |
| Mid-America Apartment Communit | MAA | 3,752 | $567,828 | 1.52% | Long | EC | |
| Sun Communities Inc | SUI | 3,952 | $524,351 | 1.40% | Long | EC | |
| Americold Realty Trust Inc | COLD | 19,548 | $501,993 | 1.35% | Long | EC | |
| Healthpeak Properties Inc | DOC | 22,309 | $500,837 | 1.34% | Long | EC | |
| First Industrial Realty Trust | FR | 9,105 | $477,921 | 1.28% | Long | EC | |
| STAG Industrial Inc | STAG | 12,528 | $467,044 | 1.25% | Long | EC | |
| UDR Inc | UDR | 10,522 | $443,923 | 1.19% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 5,913 | $414,620 | 1.11% | Long | EC | |
| American Homes 4 Rent | AMH | 11,672 | $411,321 | 1.10% | Long | EC | |
| Terreno Realty Corp | TRNO | 6,624 | $397,109 | 1.06% | Long | EC | |
| Camden Property Trust | CPT | 3,380 | $391,370 | 1.05% | Long | EC | |
|
Mapletree Industrial Trust
|
000000000 | 194,498 | $352,858 | 0.95% | Long | EC | |
|
Mapletree Logistics Trust
|
000000000 | 344,272 | $346,120 | 0.93% | Long | EC | |
|
LondonMetric Property PLC
|
000000000 | 138,223 | $344,749 | 0.92% | Long | EC | |
|
Nippon Prologis REIT Inc
|
000000000 | 194 | $312,030 | 0.84% | Long | EC | |
|
Tritax Big Box REIT PLC
|
000000000 | 167,872 | $304,527 | 0.82% | Long | EC | |
|
GLP J-Reit
|
000000000 | 337 | $296,679 | 0.79% | Long | EC | |
| Innovative Industrial Properti | IIPR | 1,933 | $249,724 | 0.67% | Long | EC | |
| Granite Real Estate Investment | GRTUF | 4,205 | $229,202 | 0.61% | Long | EC | |
|
Frasers Logistics & Commercial
|
000000000 | 255,435 | $206,603 | 0.55% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 11,372 | $195,371 | 0.52% | Long | EC | |
|
LXP Industrial Trust
|
529043101 | 19,878 | $187,648 | 0.50% | Long | EC | |
|
Catena AB
|
000000000 | 4,047 | $184,194 | 0.49% | Long | EC | |
|
Dream Industrial Real Estate I
|
26153W109 | 18,689 | $177,244 | 0.47% | Long | EC | |
|
Canadian Apartment Properties
|
134921105 | 5,268 | $175,317 | 0.47% | Long | EC | |
|
UNITE Group PLC/The
|
000000000 | 15,299 | $172,203 | 0.46% | Long | EC | |
| CareTrust REIT Inc | CTRE | 4,876 | $159,299 | 0.43% | Long | EC | |
|
VGP NV
|
000000000 | 1,864 | $155,618 | 0.42% | Long | EC | |
|
Industrial & Infrastructure Fu
|
000000000 | 196 | $148,230 | 0.40% | Long | EC |