Holdings
NYLIM CBRE Real Assets ETF
As of Jul 31, 2026, NYLIM CBRE Real Assets ETF reported 104 positions worth US$6.78M. Largest: Welltower Inc., Equinix, Inc. and Xcel Energy Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 1,966 | US$461K | −116 | Jul 31, 2026 |
| Equinix, Inc. | 265 | US$270K | no change | Jul 31, 2026 |
| Xcel Energy Inc. | 2,522 | US$197K | no change | Jul 31, 2026 |
| Wec Energy Group, Inc. | 1,522 | US$167K | no change | Jul 31, 2026 |
| Udr, Inc. | 3,519 | US$134K | +562 | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 1,828 | US$131K | no change | Jul 31, 2026 |
| Enel Spa | 10,972 | US$124K | +4,168 | Jul 31, 2026 |
| Canadian National Railway Company | 930 | US$118K | no change | Jul 31, 2026 |
| E.on Se | 5,325 | US$115K | no change | Jul 31, 2026 |
| American Tower Corporation (reit) | 649 | US$113K | +347 | Jul 31, 2026 |