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NYLIM CBRE Real Assets ETF

Filed by NYLIM Active ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
51
matched to a ticker
Fund size
$7M
the filing's own figure
Matched value
$4.3M
of the positions below
As of
2026-07-31
S000079855

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc6.70%$460.9K
EQIXEquinix Inc3.92%$270.1K
XELXcel Energy Inc2.87%$197.2K
WECWEC Energy Group Inc2.42%$166.5K
UDRUDR Inc1.95%$134.3K
WMBWilliams Companies Inc1.90%$130.8K
CNICanadian National Railway Co1.72%$118.2K
AMTAmerican Tower Corp1.63%$112.5K
ATOAtmos Energy Corp1.56%$107.6K
PPLPPL Corp1.52%$104.4K
SPGSimon Property Group Inc1.47%$101.4K
AEPAmerican Electric Power Company Inc1.46%$100.6K
IRMIron Mountain Inc1.41%$97.4K
FRTFederal Realty Investment Trust1.36%$93.6K
ETREntergy Corp1.32%$90.9K
NSCNorfolk Southern Corp1.29%$88.9K
PLDPrologis Inc1.29%$88.8K
EVRGEvergy Inc1.26%$87K
TRGPTarga Resources Corp1.19%$82.2K
CUBECubeSmart1.19%$81.9K
BRXBrixmor Property Group Inc1.17%$80.5K
ENBEnbridge Inc1.16%$79.7K
EGPEastgroup Properties Inc1.14%$78.6K
ESSEssex Property Trust Inc1.13%$77.9K
PEGPublic Service Enterprise Group Inc1.09%$74.7K
PCGPG&E Corp1.04%$71.8K
VICIVICI Properties Inc1.01%$69.2K
NEENextera Energy Inc0.95%$65.5K
DLRDigital Realty Trust Inc0.86%$59K
UNPUnion Pacific Corp0.83%$57.3K
SOSouthern Co0.83%$57K
HSTHost Hotels and Resorts, Inc0.82%$56.4K
OHIOmega Healthcare Investors, Inc0.81%$56K
MACMacerich Co0.77%$53.3K
VNOVornado Realty Trust0.75%$51.4K
COLDAmericold Realty Trust Inc0.70%$48.2K
OGEOGE Energy Corp0.66%$45.1K
CPCanadian Pacific Kansas City Ltd0.64%$43.9K
DOCHealthpeak Properties Inc0.61%$42K
SRSpire Inc0.59%$40.7K
GTYGetty Realty Corp0.58%$39.6K
RHPRyman Hospitality Properties Inc0.55%$37.8K
LNGCheniere Energy Inc0.51%$35.3K
KRCKilroy Realty Corp0.51%$34.9K
SUISun Communities Inc0.50%$34.7K
HLTHilton Worldwide Holdings Inc0.50%$34.6K
FRFirst Industrial Realty Trust Inc0.49%$33.6K
CEGConstellation Energy Corp0.48%$33.4K
PBAPembina Pipeline Corp0.42%$29K
KMIKinder Morgan Inc0.33%$22.9K
CUZCousins Properties Inc0.31%$21.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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