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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Pandox AB | 988 | 18.3K $ | 0.27 % |
| 102 | Activia Properties Inc | 20 | 17.9K $ | 0.26 % |
| 103 | Sirius Real Estate Ltd | 12,328 | 16.4K $ | 0.24 % |
| 104 | Cellnex Telecom SA | 222 | 6.9K $ | 0.10 % |
| 105 | Iberdrola SA | 43 | 1K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 4.2M $ | 61.59 % |
| 2 | United Kingdom | 7 | 367.6K $ | 5.37 % |
| 3 | Canada | 5 | 292.7K $ | 4.27 % |
| 4 | Japan | 8 | 264.3K $ | 3.86 % |
| 5 | France | 4 | 256.7K $ | 3.75 % |
| 6 | Germany | 3 | 226.9K $ | 3.31 % |
| 7 | Australia | 4 | 223.3K $ | 3.26 % |
| 8 | Hong Kong SAR China | 3 | 166.5K $ | 2.43 % |
| 9 | Mexico | 2 | 154.9K $ | 2.26 % |
| 10 | Singapore | 3 | 138.7K $ | 2.02 % |
| 11 | Italy | 1 | 123.7K $ | 1.81 % |
| 12 | Spain | 4 | 106.6K $ | 1.56 % |
Cite this page
Titelia. "Holdings of NYLIM CBRE Real Assets ETF". https://titelia.com/en/funds/S000079855