Holdings of NYLI CBRE Real Assets ETF
New York Life Investments Active ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M $ including 6.9M $ in equities, 99.4 %
- Positions
- 100 in 18 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,082 | 452.5K $ | 6.55 % |
| 2 | Equinix Inc | 265 | 286.9K $ | 4.15 % |
| 3 | Simon Property Group Inc | 1,049 | 213.7K $ | 3.09 % |
| 4 | Xcel Energy Inc | 2,522 | 209.2K $ | 3.03 % |
| 5 | WEC Energy Group Inc | 1,522 | 179.5K $ | 2.60 % |
| 6 | Williams Cos Inc/The | 1,828 | 139.5K $ | 2.02 % |
| 7 | Atmos Energy Corp | 673 | 127.9K $ | 1.85 % |
| 8 | SSE PLC | 3,400 | 122K $ | 1.77 % |
| 9 | National Grid PLC | 6,692 | 119.3K $ | 1.73 % |
| 10 | First Industrial Realty Trust Inc | 1,920 | 119.1K $ | 1.72 % |
| 11 | E.ON SE | 5,325 | 118K $ | 1.71 % |
| 12 | Grupo Aeroportuario del Pacifico SAB de CV | 4,687 | 117.3K $ | 1.70 % |
| 13 | PPL Corp | 2,964 | 111K $ | 1.61 % |
| 14 | Mitsui Fudosan Co Ltd | 9,900 | 107.7K $ | 1.56 % |
| 15 | Omega Healthcare Investors Inc | 2,289 | 107.5K $ | 1.56 % |
| 16 | UDR Inc | 2,957 | 107.5K $ | 1.55 % |
| 17 | Iron Mountain Inc | 840 | 105.8K $ | 1.53 % |
| 18 | Canadian National Railway Co | 930 | 104.2K $ | 1.51 % |
| 19 | Entergy Corp | 845 | 99.6K $ | 1.44 % |
| 20 | EastGroup Properties Inc | 492 | 99K $ | 1.43 % |
| 21 | Sun Hung Kai Properties Ltd | 5,289 | 91.7K $ | 1.33 % |
| 22 | Prologis Inc | 645 | 91.6K $ | 1.33 % |
| 23 | Brixmor Property Group Inc | 2,793 | 84K $ | 1.22 % |
| 24 | Norfolk Southern Corp | 265 | 83.7K $ | 1.21 % |
| 25 | Enbridge Inc | 1,465 | 81.1K $ | 1.17 % |
| 26 | Public Service Enterprise Group Inc | 974 | 79.5K $ | 1.15 % |
| 27 | Enel SpA | 6,804 | 79.2K $ | 1.15 % |
| 28 | Targa Resources Corp | 304 | 79.1K $ | 1.14 % |
| 29 | Unibail-Rodamco-Westfield | 630 | 76.2K $ | 1.10 % |
| 30 | NextEra Energy Inc | 754 | 73.8K $ | 1.07 % |
| 31 | Vinci SA | 479 | 72.2K $ | 1.04 % |
| 32 | Ferrovial SE | 1,043 | 71.5K $ | 1.03 % |
| 33 | Evergy Inc | 862 | 71.4K $ | 1.03 % |
| 34 | VICI Properties Inc | 2,402 | 70.1K $ | 1.01 % |
| 35 | Klepierre SA | 1,731 | 70K $ | 1.01 % |
| 36 | CLP Holdings Ltd | 7,231 | 69.3K $ | 1.00 % |
| 37 | PG&E Corp | 4,133 | 68.7K $ | 0.99 % |
| 38 | Centurion Accommodation Reit | 77,300 | 66.8K $ | 0.97 % |
| 39 | Charter Hall Group | 4,593 | 66.5K $ | 0.96 % |
| 40 | China Merchants Port Holdings Co Ltd | 32,036 | 63.4K $ | 0.92 % |
| 41 | Digital Realty Trust Inc | 313 | 62.9K $ | 0.91 % |
| 42 | Sumitomo Realty & Development Co Ltd | 2,026 | 62.6K $ | 0.91 % |
| 43 | SBA Communications Corp | 283 | 62.6K $ | 0.91 % |
| 44 | Host Hotels & Resorts Inc | 2,937 | 62.1K $ | 0.90 % |
| 45 | Southern Co/The | 603 | 58.3K $ | 0.84 % |
| 46 | LondonMetric Property PLC | 22,141 | 57K $ | 0.82 % |
| 47 | Janus Living Inc | 2,144 | 56.3K $ | 0.81 % |
| 48 | Vicinity Ltd | 30,938 | 55.8K $ | 0.81 % |
| 49 | American Tower Corp | 302 | 55.2K $ | 0.80 % |
| 50 | Pembina Pipeline Corp | 1,186 | 55.1K $ | 0.80 % |
| 51 | Severn Trent PLC | 1,231 | 54.7K $ | 0.79 % |
| 52 | Kansai Electric Power Co Inc/The | 3,322 | 53.1K $ | 0.77 % |
| 53 | Union Pacific Corp | 196 | 52.8K $ | 0.76 % |
| 54 | Iberdrola SA | 2,241 | 52.4K $ | 0.76 % |
| 55 | Merlin Properties Socimi SA | 3,003 | 52.3K $ | 0.76 % |
| 56 | Aedifica SA | 619 | 52.2K $ | 0.75 % |
| 57 | Swire Properties Ltd | 15,717 | 50.2K $ | 0.73 % |
| 58 | GLP J-Reit | 58 | 50.2K $ | 0.73 % |
| 59 | OGE Energy Corp | 953 | 46.5K $ | 0.67 % |
| 60 | Aena SME SA | 1,636 | 44.6K $ | 0.65 % |
| 61 | CubeSmart | 1,092 | 44.2K $ | 0.64 % |
| 62 | Essential Utilities Inc | 1,138 | 43.5K $ | 0.63 % |
| 63 | Canadian Pacific Kansas City Ltd | 495 | 43K $ | 0.62 % |
| 64 | Eiffage SA | 243 | 39.1K $ | 0.57 % |
| 65 | Infratil Ltd | 5,315 | 39K $ | 0.56 % |
| 66 | STAG Industrial Inc | 1,009 | 38.9K $ | 0.56 % |
| 67 | Getty Realty Corp | 1,160 | 38.4K $ | 0.56 % |
| 68 | Extra Space Storage Inc | 265 | 38K $ | 0.55 % |
| 69 | Transurban Group | 3,705 | 37.3K $ | 0.54 % |
| 70 | PSP Swiss Property AG | 185 | 36.9K $ | 0.53 % |
| 71 | CapitaLand Integrated Commercial Trust | 19,900 | 36.9K $ | 0.53 % |
| 72 | Cheniere Energy Inc | 134 | 36.8K $ | 0.53 % |
| 73 | CenterPoint Energy Inc | 834 | 36.4K $ | 0.53 % |
| 74 | BXP Inc | 601 | 35.1K $ | 0.51 % |
| 75 | InvenTrust Properties Corp | 1,079 | 34.7K $ | 0.50 % |
| 76 | CK Asset Holdings Ltd | 5,473 | 34.1K $ | 0.49 % |
| 77 | Gaming and Leisure Properties Inc | 703 | 34.1K $ | 0.49 % |
| 78 | Auckland International Airport Ltd | 6,983 | 33.9K $ | 0.49 % |
| 79 | Warehouses De Pauw CVA | 1,247 | 32.8K $ | 0.47 % |
| 80 | Jiangsu Expressway Co Ltd | 24,074 | 32.7K $ | 0.47 % |
| 81 | NETLINK NBN TRUST | 40,746 | 32.3K $ | 0.47 % |
| 82 | Americold Realty Trust Inc | 2,485 | 30.4K $ | 0.44 % |
| 83 | East Japan Railway Co | 1,400 | 30.3K $ | 0.44 % |
| 84 | South Bow Corp | 884 | 30.2K $ | 0.44 % |
| 85 | Chesapeake Utilities Corp | 234 | 29.5K $ | 0.43 % |
| 86 | TAG Immobilien AG | 1,696 | 29.5K $ | 0.43 % |
| 87 | Orix JREIT Inc | 44 | 27.9K $ | 0.40 % |
| 88 | Japan Prime Realty Investment Corp | 43 | 27.2K $ | 0.39 % |
| 89 | Primary Health Properties PLC | 21,243 | 27K $ | 0.39 % |
| 90 | Mirvac Group | 21,266 | 26K $ | 0.38 % |
| 91 | Hammerson PLC | 5,755 | 25.7K $ | 0.37 % |
| 92 | Kinder Morgan, Inc. | 711 | 23.4K $ | 0.34 % |
| 93 | Link REIT | 4,288 | 21.5K $ | 0.31 % |
| 94 | Constellation Energy Corp. | 65 | 20.3K $ | 0.29 % |
| 95 | CMS Energy Corp | 258 | 19.8K $ | 0.29 % |
| 96 | Activia Properties Inc | 20 | 17.9K $ | 0.26 % |
| 97 | Sirius Real Estate Ltd | 12,328 | 16.8K $ | 0.24 % |
| 98 | Chubu Electric Power Co Inc | 819 | 14.1K $ | 0.20 % |
| 99 | AES Corp/The | 773 | 11.2K $ | 0.16 % |
| 100 | Cellnex Telecom SA | 222 | 7.5K $ | 0.11 % |
Sector breakdown
- Utilities 24.0 %
- Real estate 20.4 %
- Energy 5.2 %
- Industrials 4.6 %
- Unattributed 45.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.7 %
- EUR 11.6 %
- GBP 6.2 %
- JPY 5.7 %
- HKD 5.3 %
- CAD 4.6 %
- AUD 2.7 %
- SGD 2.0 %
- MXN 1.7 %
- NZD 1.1 %
- CHF 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 58.7 %
- United Kingdom 6.2 %
- Japan 5.7 %
- Canada 4.6 %
- Hong Kong SAR China 4.3 %
- France 3.7 %
- Australia 2.7 %
- Spain 2.3 %
- Germany 2.1 %
- Singapore 2.0 %
- Mexico 1.7 %
- Belgium 1.2 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 4M $ | 58.71 % |
| 2 | United Kingdom | 7 | 422.5K $ | 6.15 % |
| 3 | Japan | 9 | 390.9K $ | 5.69 % |
| 4 | Canada | 5 | 313.6K $ | 4.57 % |
| 5 | Hong Kong SAR China | 5 | 296K $ | 4.31 % |
| 6 | France | 4 | 257.4K $ | 3.75 % |
| 7 | Australia | 4 | 185.7K $ | 2.70 % |
| 8 | Spain | 4 | 156.8K $ | 2.28 % |
| 9 | Germany | 2 | 147.5K $ | 2.15 % |
| 10 | Singapore | 3 | 136K $ | 1.98 % |
| 11 | Mexico | 1 | 117.3K $ | 1.71 % |
| 12 | Belgium | 2 | 84.9K $ | 1.24 % |
Cite this page
Titelia. "Holdings of NYLI CBRE Real Assets ETF". https://titelia.com/en/funds/S000079855