NYLI CBRE NextGen Real Estate ETF is a ETF series of New York Life Investments ETF Trust (series S000032652). Net assets $37.3M as of 2024-10-31. Index fund.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Digital Realty Trust Inc | — | $2.0M | 540.09% |
| Equinix Inc | — | $1.9M | 504.61% |
| Welltower Inc | — | $1.9M | 500.63% |
| Keppel DC REIT | — | $1.8M | 488.85% |
| American Tower Corp | — | $1.7M | 468.53% |
| SBA Communications Corp | — | $1.7M | 454.91% |
| Prologis Inc | — | $1.7M | 454.69% |
| Crown Castle Inc | — | $1.6M | 435.57% |
| Uniti Group Inc | — | $1.4M | 377.08% |
| Lineage Inc | — | $1.2M | 310.74% |
| AvalonBay Communities Inc | — | $1.0M | 269.39% |
| Segro PLC | — | $938K | 251.20% |
| Digital Core REIT Management P | — | $920K | 246.61% |
| Ventas Inc | — | $863K | 231.29% |
| Equity Residential | — | $851K | 228.06% |
| Report date | Net assets |
|---|---|
| 2024-10-31 | $37.3M |
| 2024-07-31 | $151.3M |
| 2024-04-30 | $137.1M |
| 2024-01-31 | $142.8M |
| 2023-10-31 | $16.7M |
| 2023-07-31 | $20.9M |
| 2023-04-28 | $23.5M |
| 2023-01-31 | $29.2M |