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Holdings of NYLIM CBRE Real Assets ETF

NYLIM Active ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
6.9M $ including 6.9M $ in equities, 99.5 %
Positions
105 in 19 countries
Top ten
26.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 1,966460.9K $6.70 %
2Equinix Inc 265270.1K $3.92 %
3Xcel Energy Inc 2,522197.2K $2.87 %
4WEC Energy Group Inc 1,522166.5K $2.42 %
5UDR Inc 3,519134.3K $1.95 %
6Williams Cos Inc/The 1,828130.8K $1.90 %
7Enel SpA 10,972123.7K $1.80 %
8Canadian National Railway Co 930118.2K $1.72 %
9E.ON SE 5,325114.7K $1.67 %
10American Tower Corp 649112.5K $1.63 %
11Atmos Energy Corp 623107.6K $1.56 %
12PPL Corp 2,964104.4K $1.52 %
13SSE PLC 3,252102.7K $1.49 %
14Grupo Aeroportuario del Pacifico SAB de CV 4,687101.7K $1.48 %
15Simon Property Group Inc 442101.4K $1.47 %
16American Electric Power Co Inc 787100.6K $1.46 %
17Iron Mountain Inc 79697.4K $1.41 %
18Federal Realty Investment Trust 75493.6K $1.36 %
19Entergy Corp 84590.9K $1.32 %
20Norfolk Southern Corp 26588.9K $1.29 %
21Prologis Inc 61488.8K $1.29 %
22Evergy Inc 1,04887K $1.26 %
23RWE AG 1,29685.3K $1.24 %
24Targa Resources Corp 30482.2K $1.19 %
25CubeSmart 1,97681.9K $1.19 %
26Brixmor Property Group Inc 2,55580.5K $1.17 %
27Enbridge Inc 1,46579.7K $1.16 %
28EastGroup Properties Inc 37678.6K $1.14 %
29Klepierre SA 1,73178.3K $1.14 %
30Essex Property Trust Inc 27477.9K $1.13 %
31Unibail-Rodamco-Westfield 63076.3K $1.11 %
32Sun Hung Kai Properties Ltd 4,76674.9K $1.09 %
33Public Service Enterprise Group Inc 97474.7K $1.09 %
34NATIONAL GRID PLC 4,54972.8K $1.06 %
35Goodman Group 3,44472K $1.05 %
36PG&E Corp 4,13371.8K $1.04 %
37VICI Properties Inc 2,62669.2K $1.01 %
38Janus Living Inc 2,26768.5K $1.00 %
39Centurion Accommodation Reit 77,30068K $0.99 %
40DigiCo Infrastructure REIT 37,93767.7K $0.98 %
41Vinci SA 47967.5K $0.98 %
42NextEra Energy Inc 75465.5K $0.95 %
43Ferrovial NV 92660.5K $0.88 %
44Digital Realty Trust Inc 31359K $0.86 %
45Link REIT 11,73058.5K $0.85 %
46Union Pacific Corp 19657.3K $0.83 %
47Southern Co/The 60357K $0.83 %
48Host Hotels & Resorts Inc 2,24456.4K $0.82 %
49Omega Healthcare Investors Inc 1,10756K $0.81 %
50Blackstone Digital Infrastructure Trust Inc 2,56653.4K $0.78 %
51Macerich Co/The 2,06453.3K $0.77 %
52Grupo Aeroportuario del Sureste SAB de CV 1,92453.2K $0.77 %
53Land Securities Group PLC 5,57953K $0.77 %
54GLP J-Reit 5852.8K $0.77 %
55Merlin Properties Socimi SA 3,00352K $0.76 %
56Vornado Realty Trust 1,30551.4K $0.75 %
57Kansai Electric Power Co Inc/The 3,32250.9K $0.74 %
58SEVERN TRENT PLC 1,23150K $0.73 %
59Americold Realty Trust Inc 3,41948.2K $0.70 %
60Aena SME SA 1,52046.7K $0.68 %
61Infratil Ltd 5,31546.2K $0.67 %
62LONDONMETRIC PROPERTY PLC 17,31945.7K $0.66 %
63OGE ENERGY CORP 95345.1K $0.66 %
64GPT Group/The 12,48945.1K $0.66 %
65Canadian Pacific Kansas City Ltd 49543.9K $0.64 %
66Healthpeak Properties Inc 1,92542K $0.61 %
67Spire Inc 51040.7K $0.59 %
68Getty Realty Corp 1,16039.6K $0.58 %
69CapitaLand Integrated Commercial Trust 19,90038.6K $0.56 %
70Transurban Group 3,70538.5K $0.56 %
71InvenTrust Properties Corp 1,07938.2K $0.56 %
72Ryman Hospitality Properties Inc 28337.8K $0.55 %
73Auckland International Airport Ltd 6,98335.7K $0.52 %
74CHENIERE ENERGY INC 13435.3K $0.51 %
75Mitsui Fudosan Co Ltd 3,60035.3K $0.51 %
76Kilroy Realty Corp 90034.9K $0.51 %
77Sun Communities Inc 28134.7K $0.50 %
78Hilton Worldwide Holdings Inc 10834.6K $0.50 %
79Eiffage SA 24334.5K $0.50 %
80First Industrial Realty Trust Inc 51033.6K $0.49 %
81PSP Swiss Property AG 18533.4K $0.49 %
82CONSTELLATION ENERGY CORP 12733.4K $0.48 %
83Swire Properties Ltd 10,86233.1K $0.48 %
84Hongkong Land Holdings Ltd 4,00032.5K $0.47 %
85East Japan Railway Co 1,40032.3K $0.47 %
86NETLINK NBN TRUST 40,74632.1K $0.47 %
87Warehouses De Pauw CVA 1,24732K $0.47 %
88Chesapeake Utilities Corp 23431.1K $0.45 %
89Jiangsu Expressway Co Ltd 24,07429.8K $0.43 %
90Pembina Pipeline Corp 59329K $0.42 %
91Primary Health Properties PLC 21,24327K $0.39 %
92TAG Immobilien AG 1,69626.9K $0.39 %
93Orix JREIT Inc 4126.5K $0.39 %
94Japan Prime Realty Investment Corp 4326.5K $0.38 %
95Kinder Morgan Inc 71122.9K $0.33 %
96Gibson Energy Inc 96122K $0.32 %
97Japan Hotel REIT Investment Corp 4322K $0.32 %
98Castellum AB 1,54121.6K $0.31 %
99Cousins Properties Inc 67121.2K $0.31 %
100American Healthcare REIT Inc 33618.7K $0.27 %

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Sector breakdown

  • Utilities 24.2 %
  • Real estate 20.0 %
  • Energy 5.1 %
  • Industrials 4.8 %
  • Consumer discretionary 0.5 %
  • Unattributed 45.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 62.1 %
  • EUR 11.8 %
  • GBP 5.4 %
  • CAD 4.3 %
  • JPY 3.9 %
  • AUD 3.3 %
  • HKD 2.9 %
  • MXN 2.3 %
  • SGD 2.0 %
  • NZD 1.2 %
  • SEK 0.6 %
  • CHF 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 61.6 %
  • United Kingdom 5.4 %
  • Canada 4.3 %
  • Japan 3.9 %
  • France 3.7 %
  • Germany 3.3 %
  • Australia 3.3 %
  • Hong Kong SAR China 2.4 %
  • Mexico 2.3 %
  • Singapore 2.0 %
  • Italy 1.8 %
  • Spain 1.6 %
  • Other countries 4.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States524.2M $61.59 %
2United Kingdom7367.6K $5.37 %
3Canada5292.7K $4.27 %
4Japan8264.3K $3.86 %
5France4256.7K $3.75 %
6Germany3226.9K $3.31 %
7Australia4223.3K $3.26 %
8Hong Kong SAR China3166.5K $2.43 %
9Mexico2154.9K $2.26 %
10Singapore3138.7K $2.02 %
11Italy1123.7K $1.81 %
12Spain4106.6K $1.56 %
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Titelia. "Holdings of NYLIM CBRE Real Assets ETF". https://titelia.com/en/funds/S000079855