NYLIM CBRE Real Assets ETF
Open-end / ETFRegistrant
NYLIM Active ETF Trust
Class ticker
Net Assets
$6,883,195
Holdings
107
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | 1,966 | $460,909 | 6.70% | Long | EC | |
| EQUINIX INC | EQIX | 265 | $270,109 | 3.92% | Long | EC | |
| XCEL ENERGY INC | XEL | 2,522 | $197,220 | 2.87% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 1,522 | $166,537 | 2.42% | Long | EC | |
| UDR INC | UDR | 3,519 | $134,285 | 1.95% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 1,828 | $130,775 | 1.90% | Long | EC | |
|
ENEL SPA
|
000000000 | 10,972 | $123,701 | 1.80% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 930 | $118,168 | 1.72% | Long | EC | |
|
E.ON SE
|
000000000 | 5,325 | $114,661 | 1.67% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 649 | $112,511 | 1.63% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 623 | $107,642 | 1.56% | Long | EC | |
| PPL CORP | PPL | 2,964 | $104,362 | 1.52% | Long | EC | |
|
SSE PLC
|
000000000 | 3,252 | $102,670 | 1.49% | Long | EC | |
|
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV
|
000000000 | 4,687 | $101,715 | 1.48% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 442 | $101,382 | 1.47% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 787 | $100,618 | 1.46% | Long | EC | |
| IRON MOUNTAIN INC (REIT) | IRM | 796 | $97,367 | 1.41% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 754 | $93,564 | 1.36% | Long | EC | |
| ENTERGY CORP | ETR | 845 | $90,939 | 1.32% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 265 | $88,902 | 1.29% | Long | EC | |
| PROLOGIS INC | PLD | 614 | $88,791 | 1.29% | Long | EC | |
| EVERGY INC | EVRG | 1,048 | $86,994 | 1.26% | Long | EC | |
|
RWE AG
|
000000000 | 1,296 | $85,262 | 1.24% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 304 | $82,192 | 1.19% | Long | EC | |
| CUBESMART | CUBE | 1,976 | $81,925 | 1.19% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 2,555 | $80,508 | 1.17% | Long | EC | |
| ENBRIDGE INC | ENB | 1,465 | $79,659 | 1.16% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 376 | $78,588 | 1.14% | Long | EC | |
|
KLEPIERRE SA
|
000000000 | 1,731 | $78,350 | 1.14% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 274 | $77,854 | 1.13% | Long | EC | |
|
UNIBAIL-RODAMCO-WESTFIELD SE
|
000000000 | 630 | $76,326 | 1.11% | Long | EC | |
|
SUN HUNG KAI PROPERTIES LTD
|
000000000 | 4,766 | $74,879 | 1.09% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 974 | $74,686 | 1.09% | Long | EC | |
|
NATIONAL GRID PLC
|
000000000 | 4,549 | $72,850 | 1.06% | Long | EC | |
|
GOODMAN GROUP
|
000000000 | 3,444 | $72,011 | 1.05% | Long | EC | |
| PG&E CORP | PCG | 4,133 | $71,832 | 1.04% | Long | EC | |
| VICI PROPERTIES INC | VICI | 2,626 | $69,195 | 1.01% | Long | EC | |
| JANUS LIVING INC | JAN | 2,267 | $68,486 | 0.99% | Long | EC | |
|
CENTURION ACCOMMODATION REIT
|
000000000 | 77,300 | $68,039 | 0.99% | Long | EC | |
|
DIGICO INFRASTRUCTURE REIT
|
000000000 | 37,937 | $67,679 | 0.98% | Long | EC | |
|
VINCI SA
|
000000000 | 479 | $67,539 | 0.98% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 754 | $65,538 | 0.95% | Long | EC | |
|
FERROVIAL NV
|
000000000 | 926 | $60,451 | 0.88% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 313 | $59,007 | 0.86% | Long | EC | |
|
LINK REAL ESTATE INVESTMENT TRUST
|
000000000 | 11,730 | $58,518 | 0.85% | Long | EC | |
| UNION PACIFIC CORP | UNP | 196 | $57,257 | 0.83% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 603 | $57,008 | 0.83% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 2,244 | $56,392 | 0.82% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 1,107 | $56,047 | 0.81% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 53,440 | $53,440 | 0.78% | Long | STIV |