Titelia

Holdings of NYLI CBRE Real Assets ETF

New York Life Investments Active ETF Trust · 100 declared positions · as of Apr 30, 2026

Original filing · Net assets 6.9M $ · Ten largest lines: 28.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 474M $58.71 %
GB 7422.5K $6.15 %
JP 9390.9K $5.69 %
CA 5313.6K $4.57 %
HK 5296K $4.31 %
FR 4257.4K $3.75 %
AU 4185.7K $2.70 %
ES 4156.8K $2.28 %
DE 2147.5K $2.15 %
SG 3136K $1.98 %
MX 1117.3K $1.71 %
BE 284.9K $1.24 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 2,082452.5K $6.55 %
Equinix Inc 265286.9K $4.15 %
Simon Property Group Inc 1,049213.7K $3.09 %
Xcel Energy Inc 2,522209.2K $3.03 %
WEC Energy Group Inc 1,522179.5K $2.60 %
Williams Cos Inc/The 1,828139.5K $2.02 %
Atmos Energy Corp 673127.9K $1.85 %
SSE PLC 3,400122K $1.77 %
National Grid PLC 6,692119.3K $1.73 %
First Industrial Realty Trust Inc 1,920119.1K $1.72 %
E.ON SE 5,325118K $1.71 %
Grupo Aeroportuario del Pacifico SAB de CV 4,687117.3K $1.70 %
PPL Corp 2,964111K $1.61 %
Mitsui Fudosan Co Ltd 9,900107.7K $1.56 %
Omega Healthcare Investors Inc 2,289107.5K $1.56 %
UDR Inc 2,957107.5K $1.55 %
Iron Mountain Inc 840105.8K $1.53 %
Canadian National Railway Co 930104.2K $1.51 %
Entergy Corp 84599.6K $1.44 %
EastGroup Properties Inc 49299K $1.43 %
Sun Hung Kai Properties Ltd 5,28991.7K $1.33 %
Prologis Inc 64591.6K $1.33 %
Brixmor Property Group Inc 2,79384K $1.22 %
Norfolk Southern Corp 26583.7K $1.21 %
Enbridge Inc 1,46581.1K $1.17 %
Public Service Enterprise Group Inc 97479.5K $1.15 %
Enel SpA 6,80479.2K $1.15 %
Targa Resources Corp 30479.1K $1.14 %
Unibail-Rodamco-Westfield 63076.2K $1.10 %
NextEra Energy Inc 75473.8K $1.07 %
Vinci SA 47972.2K $1.04 %
Ferrovial SE 1,04371.5K $1.03 %
Evergy Inc 86271.4K $1.03 %
VICI Properties Inc 2,40270.1K $1.01 %
Klepierre SA 1,73170K $1.01 %
CLP Holdings Ltd 7,23169.3K $1.00 %
PG&E Corp 4,13368.7K $0.99 %
Centurion Accommodation Reit 77,30066.8K $0.97 %
Charter Hall Group 4,59366.5K $0.96 %
China Merchants Port Holdings Co Ltd 32,03663.4K $0.92 %
Digital Realty Trust Inc 31362.9K $0.91 %
Sumitomo Realty & Development Co Ltd 2,02662.6K $0.91 %
SBA Communications Corp 28362.6K $0.91 %
Host Hotels & Resorts Inc 2,93762.1K $0.90 %
Southern Co/The 60358.3K $0.84 %
LondonMetric Property PLC 22,14157K $0.82 %
Janus Living Inc 2,14456.3K $0.81 %
Vicinity Ltd 30,93855.8K $0.81 %
American Tower Corp 30255.2K $0.80 %
Pembina Pipeline Corp 1,18655.1K $0.80 %
Severn Trent PLC 1,23154.7K $0.79 %
Kansai Electric Power Co Inc/The 3,32253.1K $0.77 %
Union Pacific Corp 19652.8K $0.76 %
Iberdrola SA 2,24152.4K $0.76 %
Merlin Properties Socimi SA 3,00352.3K $0.76 %
Aedifica SA 61952.2K $0.75 %
Swire Properties Ltd 15,71750.2K $0.73 %
GLP J-Reit 5850.2K $0.73 %
OGE Energy Corp 95346.5K $0.67 %
Aena SME SA 1,63644.6K $0.65 %
CubeSmart 1,09244.2K $0.64 %
Essential Utilities Inc 1,13843.5K $0.63 %
Canadian Pacific Kansas City Ltd 49543K $0.62 %
Eiffage SA 24339.1K $0.57 %
Infratil Ltd 5,31539K $0.56 %
STAG Industrial Inc 1,00938.9K $0.56 %
Getty Realty Corp 1,16038.4K $0.56 %
Extra Space Storage Inc 26538K $0.55 %
Transurban Group 3,70537.3K $0.54 %
PSP Swiss Property AG 18536.9K $0.53 %
CapitaLand Integrated Commercial Trust 19,90036.9K $0.53 %
Cheniere Energy Inc 13436.8K $0.53 %
CenterPoint Energy Inc 83436.4K $0.53 %
BXP Inc 60135.1K $0.51 %
InvenTrust Properties Corp 1,07934.7K $0.50 %
CK Asset Holdings Ltd 5,47334.1K $0.49 %
Gaming and Leisure Properties Inc 70334.1K $0.49 %
Auckland International Airport Ltd 6,98333.9K $0.49 %
Warehouses De Pauw CVA 1,24732.8K $0.47 %
Jiangsu Expressway Co Ltd 24,07432.7K $0.47 %
NETLINK NBN TRUST 40,74632.3K $0.47 %
Americold Realty Trust Inc 2,48530.4K $0.44 %
East Japan Railway Co 1,40030.3K $0.44 %
South Bow Corp 88430.2K $0.44 %
Chesapeake Utilities Corp 23429.5K $0.43 %
TAG Immobilien AG 1,69629.5K $0.43 %
Orix JREIT Inc 4427.9K $0.40 %
Japan Prime Realty Investment Corp 4327.2K $0.39 %
Primary Health Properties PLC 21,24327K $0.39 %
Mirvac Group 21,26626K $0.38 %
Hammerson PLC 5,75525.7K $0.37 %
Kinder Morgan, Inc. 71123.4K $0.34 %
Link REIT 4,28821.5K $0.31 %
Constellation Energy Corp. 6520.3K $0.29 %
CMS Energy Corp 25819.8K $0.29 %
Activia Properties Inc 2017.9K $0.26 %
Sirius Real Estate Ltd 12,32816.8K $0.24 %
Chubu Electric Power Co Inc 81914.1K $0.20 %
AES Corp/The 77311.2K $0.16 %
Cellnex Telecom SA 2227.5K $0.11 %