NYLI CBRE Real Assets ETF is a ETF series of New York Life Investments Active ETF Trust (series S000079855). Net assets $6.9M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $453K | 654.75% |
| EQUINIX INC | — | $287K | 415.20% |
| SIMON PROPERTY GROUP INC | — | $214K | 309.20% |
| XCEL ENERGY INC | — | $209K | 302.70% |
| WEC ENERGY GROUP INC | — | $180K | 259.73% |
| WILLIAMS COMPANIES INC (THE) | — | $139K | 201.84% |
| ATMOS ENERGY CORP | — | $128K | 185.00% |
| SSE PLC | — | $122K | 176.55% |
| NATIONAL GRID PLC | — | $119K | 172.65% |
| FIRST INDUSTRIAL REALTY TRUST INC | — | $119K | 172.27% |
| E.ON SE | — | $118K | 170.73% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $117K | 169.70% |
| PPL CORP | — | $111K | 160.57% |
| MITSUI FUDOSAN COMPANY LTD | — | $108K | 155.81% |
| OMEGA HEALTHCARE INVESTORS INC | — | $108K | 155.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.9M |
| 2026-01-31 | $6.5M |
| 2025-10-31 | $6.3M |
| 2025-07-31 | $6.1M |
| 2025-04-30 | $5.4M |
| 2025-01-31 | $5.2M |
| 2024-10-31 | $5.4M |
| 2024-07-31 | $5.2M |