NYLIM CBRE Real Assets ETF

NYLIM CBRE Real Assets ETF reported 124 holdings worth US$6.88M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

NYLIM CBRE Real Assets ETF reported 124 holdings worth US$6.88M as of Jul 31, 2026. Largest: Welltower Inc., Equinix, Inc. and Xcel Energy Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$6.88M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1,966US$461K6.7%
Equinix, Inc.265US$270K3.9%
Xcel Energy Inc.2,522US$197K2.9%
Wec Energy Group, Inc.1,522US$167K2.4%
Udr, Inc.3,519US$134K2.0%
Williams Companies, Inc. (the)1,828US$131K1.9%
Enel Spa10,972US$124K1.8%
Canadian National Railway Company930US$118K1.7%
E.on Se5,325US$115K1.7%
American Tower Corporation (reit)649US$113K1.6%
Atmos Energy Corporation623US$108K1.6%
Ppl Corporation2,964US$104K1.5%
Sse Plc3,252US$103K1.5%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B4,687US$102K1.5%
Simon Property Group, Inc.442US$101K1.5%
American Electric Power Company, Inc.787US$101K1.5%
Iron Mountain Incorporated (delaware)796US$97,3671.4%
Federal Realty Investment Trust754US$93,5641.4%
Entergy Corporation845US$90,9391.3%
Norfolk Southern Corporation265US$88,9021.3%
Prologis, Inc.614US$88,7911.3%
Evergy, Inc.1,048US$86,9941.3%
Rwe Ag1,296US$85,2621.2%
Targa Resources, Inc.304US$82,1921.2%
Cubesmart1,976US$81,9251.2%
Brixmor Property Group Inc.2,555US$80,5081.2%
Enbridge Inc.1,465US$79,6591.2%
Eastgroup Properties, Inc.376US$78,5881.1%
Klepierre Sa1,731US$78,3501.1%
Essex Property Trust, Inc.274US$77,8541.1%
Sun Hung Kai Properties Limited4,766US$74,8791.1%
Public Service Enterprise Group Incorporated974US$74,6861.1%
National Grid Plc4,549US$72,8501.1%
Goodman Group3,444US$72,0111.0%
Pacific Gas & Electric Co.4,133US$71,8321.0%
Vici Properties Inc.2,626US$69,1951.0%
Janus Living, Inc.2,267US$68,4860.99%
Centurion Accommodation Reit77,300US$68,0390.99%
Digico Infrastructure Reit37,937US$67,6790.98%
Vinci Sa479US$67,5390.98%
Nextera Energy, Inc.754US$65,5380.95%
Ferrovial N.v.926US$60,4510.88%
Digital Realty Trust, Inc.313US$59,0070.86%
Link Real Estate Investment Trust11,730US$58,5180.85%
Union Pacific Corporation196US$57,2570.83%
Southern Company (the)603US$57,0080.83%
Host Hotels & Resorts, Inc.2,244US$56,3920.82%
Omega Healthcare Investors, Inc.1,107US$56,0470.81%
Blackstone Digital Infrastructure Trust Inc.2,566US$53,3980.78%
Macerich Company (the)2,064US$53,3340.77%
Grupo Aeroportuario Del Sureste Sab De Cv Class B1,924US$53,1870.77%
Land Securities Group Plc5,579US$52,9690.77%
Glp J-reit58US$52,8180.77%
Merlin Properties Socimi, S.a.3,003US$52,0340.76%
Vornado Realty Trust1,305US$51,4040.75%
Kansai Electric Power Company, Incorporated3,322US$50,9180.74%
Severn Trent Plc1,231US$49,9970.73%
Americold Realty Trust, Inc.3,419US$48,1740.70%
Aena Sme Sa1,520US$46,6590.68%
Infratil Limited5,315US$46,1630.67%
Londonmetric Property Plc17,319US$45,7280.66%
Oge Energy Corp953US$45,1250.66%
Gpt Group12,489US$45,0860.66%
Canadian Pacific Kansas City Limited495US$43,9370.64%
Healthpeak Properties, Inc.1,925US$42,0230.61%
Spire Inc.510US$40,7290.59%
Getty Realty Corporation1,160US$39,6020.58%
Capitaland Integrated Commercial Trust19,900US$38,5970.56%
Transurban Group Ltd.3,705US$38,5390.56%
Inventrust Properties Corp.1,079US$38,2070.56%
Ryman Hospitality Properties, Inc. (reit)283US$37,8230.55%
Auckland International Airport Limited6,983US$35,7420.52%
Cheniere Energy, Inc.134US$35,3180.51%
Mitsui Fudosan Co., Ltd.3,600US$35,2710.51%
Kilroy Realty Corporation900US$34,9380.51%
Sun Communities, Inc.281US$34,6980.50%
Hilton Worldwide Holdings Inc.108US$34,6130.50%
Eiffage Sa243US$34,4590.50%
First Industrial Realty Trust, Inc.510US$33,5780.49%
Psp Swiss Property Ag185US$33,3850.49%
Constellation Energy Corporation127US$33,3690.48%
Swire Properties Limited10,862US$33,1060.48%
Hongkong Land Holdings Limited4,000US$32,4800.47%
East Japan Railway Company1,400US$32,3220.47%
Netlink Nbn Trust40,746US$32,0560.47%
Warehouses De Pauw Sa1,247US$32,0230.47%
Chesapeake Utilities Corporation234US$31,0710.45%
Jiangsu Expressway Co. Ltd. Class A24,074US$29,8410.43%
Pembina Pipeline Corporation593US$28,9730.42%
Primary Health Properties Plc21,243US$27,0010.39%
Tag Immobilien Ag1,696US$26,9480.39%
Orix Jreit Inc.41US$26,5480.39%
Japan Prime Realty Investment Corporation43US$26,4930.38%
Kinder Morgan, Inc.711US$22,8800.33%
Gibson Energy Inc.961US$21,9830.32%
Japan Hotel Reit Investment Corporation43US$21,9830.32%
Castellum Ab1,541US$21,6210.31%
Cousins Properties Incorporated671US$21,1700.31%
American Healthcare Reit, Inc.336US$18,6820.27%
Pandox Ab Class B988US$18,3100.27%

Every holding of NYLIM CBRE Real Assets ETF

Source

View original at SEC

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