REIX · NYLIM CBRE Real Assets ETF ETF
NYLIM Active ETF Trust
$28.20
-0.08%
At close · Oct 5
Net assets $6,883,195
Holdings107
1 month
-5.97%
Year to date
+0.92%
52-week range
$27.72–$31.78
30-session avg volume
23,465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079855
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV1.39%
Country allocation
US62.70%
GB5.34%
CA4.25%
JP3.84%
FR3.73%
DE3.30%
AU3.24%
Other14.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WELLTOWER INC | WELL | $460,909 | 6.70% |
| EQUINIX INC | EQIX | $270,109 | 3.92% |
| XCEL ENERGY INC | XEL | $197,220 | 2.87% |
| WEC ENERGY GROUP INC | WEC | $166,537 | 2.42% |
| UDR INC | UDR | $134,285 | 1.95% |
| WILLIAMS COMPANIES INC (THE) | WMB | $130,775 | 1.90% |
| ENEL SPA | 000000000 | $123,701 | 1.80% |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | $118,168 | 1.72% |
| E.ON SE | 000000000 | $114,661 | 1.67% |
| AMERICAN TOWER CORP | AMT | $112,511 | 1.63% |
| ATMOS ENERGY CORP | ATO | $107,642 | 1.56% |
| PPL CORP | PPL | $104,362 | 1.52% |
| SSE PLC | 000000000 | $102,670 | 1.49% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 000000000 | $101,715 | 1.48% |
| SIMON PROPERTY GROUP INC | SPG | $101,382 | 1.47% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $100,618 | 1.46% |
| IRON MOUNTAIN INC (REIT) | IRM | $97,367 | 1.41% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $93,564 | 1.36% |
| ENTERGY CORP | ETR | $90,939 | 1.32% |
| NORFOLK SOUTHERN CORP | NSC | $88,902 | 1.29% |
| PROLOGIS INC | PLD | $88,791 | 1.29% |
| EVERGY INC | EVRG | $86,994 | 1.26% |
| RWE AG | 000000000 | $85,262 | 1.24% |
| TARGA RESOURCES CORP | TRGP | $82,192 | 1.19% |
| CUBESMART | CUBE | $81,925 | 1.19% |
| BRIXMOR PROPERTY GROUP INC | BRX | $80,508 | 1.17% |
| ENBRIDGE INC | ENB | $79,659 | 1.16% |
| EASTGROUP PROPERTIES INC | EGP | $78,588 | 1.14% |
| KLEPIERRE SA | 000000000 | $78,350 | 1.14% |
| ESSEX PROPERTY TRUST INC | ESS | $77,854 | 1.13% |
| UNIBAIL-RODAMCO-WESTFIELD SE | 000000000 | $76,326 | 1.11% |
| SUN HUNG KAI PROPERTIES LTD | 000000000 | $74,879 | 1.09% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $74,686 | 1.09% |
| NATIONAL GRID PLC | 000000000 | $72,850 | 1.06% |
| GOODMAN GROUP | 000000000 | $72,011 | 1.05% |
| PG&E CORP | PCG | $71,832 | 1.04% |
| VICI PROPERTIES INC | VICI | $69,195 | 1.01% |
| JANUS LIVING INC | JAN | $68,486 | 0.99% |
| CENTURION ACCOMMODATION REIT | 000000000 | $68,039 | 0.99% |
| DIGICO INFRASTRUCTURE REIT | 000000000 | $67,679 | 0.98% |
| VINCI SA | 000000000 | $67,539 | 0.98% |
| NEXTERA ENERGY INC | NEE | $65,538 | 0.95% |
| FERROVIAL NV | 000000000 | $60,451 | 0.88% |
| DIGITAL REALTY TRUST INC | DLR | $59,007 | 0.86% |
| LINK REAL ESTATE INVESTMENT TRUST | 000000000 | $58,518 | 0.85% |
| UNION PACIFIC CORP | UNP | $57,257 | 0.83% |
| SOUTHERN COMPANY (THE) | SO | $57,008 | 0.83% |
| HOST HOTELS & RESORTS INC | HST | $56,392 | 0.82% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $56,047 | 0.81% |
| DREYFUS GOVERNMENT CASH MANAGE | 000000000 | $53,440 | 0.78% |