Holdings (Monthly)
Guide ↗
NYLI CBRE Real Assets ETF
· New York Life Investments Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | Jan 2026 | 2,027 | $382K | 5.86% | EC |
| 2 | Equinix Inc | EQIX | Jan 2026 | 266 | $218K | 3.35% | EC |
| 3 | Simon Property Group Inc | SPG | Jan 2026 | 1,020 | $195K | 3.00% | EC |
| 4 | Xcel Energy Inc | XEL | Jan 2026 | 2,536 | $193K | 2.96% | EC |
| 5 | Grupo Aeroportuario del Pacifi | GAPB | Jan 2026 | 5,840 | $162K | 2.48% | EC |
| 6 | Targa Resources Corp | TRGP | Jan 2026 | 763 | $153K | 2.35% | EC |
| 7 | National Grid PLC | NG/ | Jan 2026 | 8,766 | $148K | 2.28% | EC |
| 8 | WEC Energy Group Inc | WEC | Jan 2026 | 1,164 | $129K | 1.98% | EC |
| 9 | First Industrial Realty Trust | FR | Jan 2026 | 2,059 | $119K | 1.83% | EC |
| 10 | Prologis Inc | PLD | Jan 2026 | 896 | $117K | 1.80% | EC |
| 11 | American Tower Corp | AMT | Jan 2026 | 649 | $116K | 1.79% | EC |
| 12 | NextEra Energy Inc | NEE | Jan 2026 | 1,250 | $110K | 1.69% | EC |
| 13 | PPL Corp | PPL | Jan 2026 | 2,985 | $108K | 1.66% | EC |
| 14 | E.ON SE | EOAN | Jan 2026 | 5,087 | $108K | 1.66% | EC |
| 15 | Iron Mountain Inc | IRM | Jan 2026 | 1,103 | $102K | 1.56% | EC |
| 16 | Omega Healthcare Investors Inc | OHI | Jan 2026 | 2,289 | $100K | 1.54% | EC |
| 17 | Mitsui Fudosan Co Ltd | 8801 | Jan 2026 | 8,300 | $95K | 1.46% | EC |
| 18 | Williams Cos Inc/The | WMB | Jan 2026 | 1,338 | $90K | 1.38% | EC |
| 19 | Canadian National Railway Co | CNR | Jan 2026 | 928 | $90K | 1.38% | EC |
| 20 | Healthpeak Properties Inc | DOC | Jan 2026 | 4,821 | $83K | 1.28% | EC |
| 21 | Iberdrola SA | IBE | Jan 2026 | 3,646 | $82K | 1.26% | EC |
| 22 | Entergy Corp | ETR | Jan 2026 | 845 | $81K | 1.24% | EC |
| 23 | Public Service Enterprise Grou | PEG | Jan 2026 | 974 | $80K | 1.23% | EC |
| 24 | Norfolk Southern Corp | NSC | Jan 2026 | 265 | $77K | 1.18% | EC |
| 25 | Enbridge Inc | ENB | Jan 2026 | 1,465 | $72K | 1.10% | EC |
| 26 | Ferrovial SE | FER | Jan 2026 | 1,044 | $71K | 1.09% | EC |
| 27 | VICI Properties Inc | VICI | Jan 2026 | 2,494 | $70K | 1.08% | EC |
| 28 | CSX Corp | CSX | Jan 2026 | 1,846 | $70K | 1.07% | EC |
| 29 | CLP Holdings Ltd | 2 | Jan 2026 | 7,231 | $68K | 1.05% | EC |
| 30 | BXP Inc | BXP | Jan 2026 | 1,048 | $68K | 1.04% | EC |
| 31 | Unibail-Rodamco-Westfield | URW | Jan 2026 | 604 | $67K | 1.03% | EC |
| 32 | Klepierre SA | LI | Jan 2026 | 1,731 | $67K | 1.03% | EC |
| 33 | LondonMetric Property PLC | LMP | Jan 2026 | 23,894 | $66K | 1.01% | EC |
| 34 | Aedifica SA | AED | Jan 2026 | 743 | $66K | 1.01% | EC |
| 35 | Vinci SA | DG | Jan 2026 | 451 | $65K | 1.00% | EC |
| 36 | CubeSmart | CUBE | Jan 2026 | 1,722 | $65K | 0.99% | EC |
| 37 | CHINA MER PORT | 144 | Jan 2026 | 32,036 | $65K | 0.99% | EC |
| 38 | Host Hotels & Resorts Inc | HST | Jan 2026 | 3,473 | $64K | 0.99% | EC |
| 39 | PG&E Corp | PCG | Jan 2026 | 4,133 | $64K | 0.98% | EC |
| 40 | UDR Inc | UDR | Jan 2026 | 1,715 | $64K | 0.98% | EC |
| 41 | Charter Hall Group | CHC | Jan 2026 | 3,944 | $64K | 0.98% | EC |
| 42 | Brixmor Property Group Inc | BRX | Jan 2026 | 2,356 | $63K | 0.97% | EC |
| 43 | Atmos Energy Corp | ATO | Jan 2026 | 371 | $62K | 0.95% | EC |
| 44 | Orix JREIT Inc | 8954 | Jan 2026 | 88 | $59K | 0.91% | EC |
| 45 | Scentre Group | SCG | Jan 2026 | 20,199 | $58K | 0.89% | EC |
| 46 | Sumitomo Realty & Development | 8830 | Jan 2026 | 2,026 | $56K | 0.87% | EC |
| 47 | Union Pacific Corp | UNP | Jan 2026 | 238 | $56K | 0.86% | EC |
| 48 | Flughafen Zurich AG | FHZN | Jan 2026 | 174 | $54K | 0.83% | EC |
| 49 | Lendlease Global Commercial RE | LREIT | Jan 2026 | 106,300 | $54K | 0.82% | EC |
| 50 | GPT Group/The | GPT | Jan 2026 | 14,386 | $53K | 0.82% | EC |
| 51 | Kansai Electric Power Co Inc/T | 9503 | Jan 2026 | 3,322 | $53K | 0.82% | EC |
| 52 | Centurion Accommodation Reit | CAREIT | Jan 2026 | 59,800 | $53K | 0.81% | EC |
| 53 | Aena SME SA | AENA | Jan 2026 | 1,636 | $51K | 0.78% | EC |
| 54 | Sun Hung Kai Properties Ltd | 16 | Jan 2026 | 3,142 | $51K | 0.78% | EC |
| 55 | Land Securities Group PLC | LAND | Jan 2026 | 5,493 | $49K | 0.75% | EC |
| 56 | Gemlife Communities Group | GLF | Jan 2026 | 13,497 | $48K | 0.73% | EC |
| 57 | EastGroup Properties Inc | EGP | Jan 2026 | 253 | $46K | 0.71% | EC |
| 58 | Essential Utilities Inc | WTRG | Jan 2026 | 1,138 | $44K | 0.68% | EC |
| 59 | OGE Energy Corp | OGE | Jan 2026 | 964 | $42K | 0.65% | EC |
| 60 | Southern Co/The | SO | Jan 2026 | 471 | $42K | 0.65% | EC |
| 61 | Enel SpA | ENEL | Jan 2026 | 3,782 | $42K | 0.64% | EC |
| 62 | Public Storage | PSA | Jan 2026 | 151 | $42K | 0.64% | EC |
| 63 | Cousins Properties Inc | CUZ | Jan 2026 | 1,506 | $38K | 0.58% | EC |
| 64 | STAG Industrial Inc | STAG | Jan 2026 | 1,002 | $38K | 0.58% | EC |
| 65 | Cellnex Telecom SA | CLNX | Jan 2026 | 1,194 | $37K | 0.57% | EC |
| 66 | BlackRock Liquidity FedFund | TFDXX | Jan 2026 | 36,754 | $37K | 0.56% | STIV |
| 67 | Japan Logistics Fund Inc | 8967 | Jan 2026 | 56 | $37K | 0.56% | EC |
| 68 | Transurban Group | TCL | Jan 2026 | 3,705 | $36K | 0.56% | EC |
| 69 | Eiffage SA | FGR | Jan 2026 | 243 | $36K | 0.55% | EC |
| 70 | Auckland International Airport | AIA | Jan 2026 | 6,983 | $35K | 0.54% | EC |
| 71 | PSP Swiss Property AG | PSPN | Jan 2026 | 169 | $34K | 0.52% | EC |
| 72 | AES Corp/The | AES | Jan 2026 | 2,298 | $34K | 0.52% | EC |
| 73 | Constellation Energy Corp | CEG | Jan 2026 | 119 | $33K | 0.51% | EC |
| 74 | DREYFUS GOVERNMENT CASH MANAGE | DGCXX | Jan 2026 | 33,320 | $33K | 0.51% | STIV |
| 75 | Emera Inc | EMA | Jan 2026 | 667 | $33K | 0.51% | EC |
| 76 | Swire Properties Ltd | 1972 | Jan 2026 | 10,917 | $33K | 0.51% | EC |
| 77 | CenterPoint Energy Inc | CNP | Jan 2026 | 834 | $33K | 0.51% | EC |
| 78 | Wharf Real Estate Investment C | 1997 | Jan 2026 | 9,424 | $33K | 0.50% | EC |
| 79 | Pembina Pipeline Corp | PPL | Jan 2026 | 784 | $33K | 0.50% | EC |
| 80 | West Japan Railway Co | 9021 | Jan 2026 | 1,585 | $32K | 0.50% | EC |
| 81 | Catena AB | CATE | Jan 2026 | 615 | $32K | 0.49% | EC |
| 82 | Jiangsu Expressway Co Ltd | 177 | Jan 2026 | 24,074 | $32K | 0.49% | EC |
| 83 | NETLINK NBN TRUST | NETLINK | Jan 2026 | 40,746 | $31K | 0.48% | EC |
| 84 | Daiwa Office Investment Corp | 8976 | Jan 2026 | 13 | $31K | 0.48% | EC |
| 85 | Chesapeake Utilities Corp | CPK | Jan 2026 | 240 | $31K | 0.47% | EC |
| 86 | Infrastrutture Wireless Italia | INW | Jan 2026 | 3,449 | $31K | 0.47% | EC |
| 87 | Primary Health Properties PLC | PHP | Jan 2026 | 21,243 | $30K | 0.46% | EC |
| 88 | Stockland | SGP | Jan 2026 | 7,523 | $28K | 0.44% | EC |
| 89 | Cheniere Energy Inc | LNG | Jan 2026 | 134 | $28K | 0.44% | EC |
| 90 | TAG Immobilien AG | TEG | Jan 2026 | 1,536 | $26K | 0.40% | EC |
| 91 | Severn Trent PLC | SVT | Jan 2026 | 625 | $25K | 0.39% | EC |
| 92 | LXP Industrial Trust | LXP | Jan 2026 | 451 | $22K | 0.34% | EC |
| 93 | Kerry Properties Ltd | 683 | Jan 2026 | 7,211 | $22K | 0.34% | EC |
| 94 | Kinder Morgan Inc | KMI | Jan 2026 | 711 | $22K | 0.33% | EC |
| 95 | CTP NV | CTPNV | Jan 2026 | 906 | $20K | 0.30% | EC |
| 96 | China Gas Holdings Ltd | 384 | Jan 2026 | 19,627 | $19K | 0.30% | EC |
| 97 | Activia Properties Inc | 3279 | Jan 2026 | 20 | $19K | 0.29% | EC |
| 98 | CMS Energy Corp | CMS | Jan 2026 | 258 | $18K | 0.28% | EC |
| 99 | CapitaLand Integrated Commerci | CICT | Jan 2026 | 9,747 | $18K | 0.28% | EC |
| 100 | Hammerson PLC | HMSO | Jan 2026 | 3,596 | $17K | 0.27% | EC |
| 101 | LaSalle Logiport REIT | 3466 | Jan 2026 | 17 | $17K | 0.27% | EC |
| 102 | Pandox AB | PNDXB | Jan 2026 | 780 | $17K | 0.26% | EC |
| 103 | Sirius Real Estate Ltd | SRE | Jan 2026 | 12,328 | $17K | 0.26% | EC |
| 104 | Big Yellow Group PLC | BYG | Jan 2026 | 1,000 | $14K | 0.22% | EC |
| 105 | China Resources Gas Group Ltd | 1193 | Jan 2026 | 4,599 | $13K | 0.19% | EC |
| 106 | Chubu Electric Power Co Inc | 9502 | Jan 2026 | 819 | $12K | 0.18% | EC |