NYLI CBRE NextGen Real Estate ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 2.02 mm | 11.31 k shares | 5.40 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.88 mm | 2.07 k shares | 5.05 | Common equity | Long | USA |
WELL Welltower Inc. | 1.87 mm | 13.85 k shares | 5.01 | Common equity | Long | USA |
Keppel DC REIT
|
1.82 mm | 1.05 mm shares | 4.89 | Common equity | Long | Singapore |
AMT American Tower Corporation | 1.75 mm | 8.19 k shares | 4.69 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 1.70 mm | 7.40 k shares | 4.55 | Common equity | Long | USA |
PLD Prologis, Inc. | 1.70 mm | 15.03 k shares | 4.55 | Common equity | Long | USA |
CCI Crown Castle Inc. | 1.63 mm | 15.12 k shares | 4.36 | Common equity | Long | USA |
UNIT Uniti Group Inc. | 1.41 mm | 277.58 k shares | 3.77 | Common equity | Long | USA |
LINE Lineage, Inc. | 1.16 mm | 15.66 k shares | 3.11 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 1.01 mm | 4.54 k shares | 2.69 | Common equity | Long | USA |
Segro PLC
|
937.56 k | 92.88 k shares | 2.51 | Common equity | Long | UK |
Digital Core REIT Management Pte Ltd
|
920.43 k | 1.47 mm shares | 2.47 | Common equity | Long | Singapore |
VTR Ventas, Inc. | 863.22 k | 13.18 k shares | 2.31 | Common equity | Long | USA |
EQR Equity Residential | 851.20 k | 12.10 k shares | 2.28 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 644.81 k | 15.03 k shares | 1.73 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 622.56 k | 5.58 k shares | 1.67 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 612.50 k | 19.50 k shares | 1.64 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 581.63 k | 2.05 k shares | 1.56 | Common equity | Long | USA |
Sagax AB
|
579.20 k | 24.32 k shares | 1.55 | Common equity | Long | Sweden |
EGP EastGroup Properties, Inc. | 574.13 k | 3.35 k shares | 1.54 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 567.83 k | 3.75 k shares | 1.52 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 524.35 k | 3.95 k shares | 1.40 | Common equity | Long | USA |
COLD Americold Realty Trust, Inc. | 501.99 k | 19.55 k shares | 1.35 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 500.84 k | 22.31 k shares | 1.34 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 477.92 k | 9.11 k shares | 1.28 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 467.04 k | 12.53 k shares | 1.25 | Common equity | Long | USA |
UDR UDR, Inc. | 443.92 k | 10.52 k shares | 1.19 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 414.62 k | 5.91 k shares | 1.11 | Common equity | Long | USA |
American Homes 4 Rent | 411.32 k | 11.67 k shares | 1.10 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 397.11 k | 6.62 k shares | 1.06 | Common equity | Long | USA |
CPT Camden Property Trust | 391.37 k | 3.38 k shares | 1.05 | Common equity | Long | USA |
Mapletree Industrial Trust
|
352.86 k | 194.50 k shares | 0.95 | Common equity | Long | Singapore |
Mapletree Logistics Trust
|
346.12 k | 344.27 k shares | 0.93 | Common equity | Long | Singapore |
LondonMetric Property PLC
|
344.75 k | 138.22 k shares | 0.92 | Common equity | Long | UK |
Nippon Prologis REIT Inc
|
312.03 k | 194.00 shares | 0.84 | Common equity | Long | Japan |
Tritax Big Box REIT PLC
|
304.53 k | 167.87 k shares | 0.82 | Common equity | Long | UK |
GLP J-Reit
|
296.68 k | 337.00 shares | 0.79 | Common equity | Long | Japan |
IIPR Innovative Industrial Properties, Inc. | 249.72 k | 1.93 k shares | 0.67 | Common equity | Long | USA |
GRP-UN Granite Real Estate Investment Trust | 229.20 k | 4.21 k shares | 0.61 | Common equity | Long | Canada |
Frasers Logistics & Commercial Trust
|
206.60 k | 255.44 k shares | 0.55 | Common equity | Long | Singapore |
HR Healthcare Realty Trust Incorporated | 195.37 k | 11.37 k shares | 0.52 | Common equity | Long | USA |
LXP LXP Industrial Trust | 187.65 k | 19.88 k shares | 0.50 | Common equity | Long | USA |
Catena AB
|
184.19 k | 4.05 k shares | 0.49 | Common equity | Long | Sweden |
Dream Industrial Real Estate Investment Trust
|
177.24 k | 18.69 k shares | 0.47 | Common equity | Long | Canada |
Canadian Apartment Properties REIT
|
175.32 k | 5.27 k shares | 0.47 | Common equity | Long | Canada |
UTG Reaves Utility Income Fund | 172.20 k | 15.30 k shares | 0.46 | Common equity | Long | UK |
CTRE CareTrust REIT, Inc. | 159.30 k | 4.88 k shares | 0.43 | Common equity | Long | USA |
VGP NV
|
155.62 k | 1.86 k shares | 0.42 | Common equity | Long | Belgium |
Industrial & Infrastructure Fund Investment Corp
|
148.23 k | 196.00 shares | 0.40 | Common equity | Long | Japan |
Mitsui Fudosan Logistics Park Inc
|
147.75 k | 221.73 shares | 0.40 | Common equity | Long | Japan |
IRT Independence Realty Trust, Inc. | 144.07 k | 7.34 k shares | 0.39 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 143.04 k | 7.37 k shares | 0.38 | Common equity | Long | USA |
LaSalle Logiport REIT
|
121.84 k | 128.00 shares | 0.33 | Common equity | Long | Japan |
Japan Logistics Fund Inc
|
114.66 k | 64.00 shares | 0.31 | Common equity | Long | Japan |
AHR American Healthcare REIT, Inc. | 110.76 k | 4.16 k shares | 0.30 | Common equity | Long | USA |
ESR-LOGOS REIT
|
109.71 k | 518.35 k shares | 0.29 | Common equity | Long | Singapore |
NHI National Health Investors, Inc. | 108.92 k | 1.42 k shares | 0.29 | Common equity | Long | USA |
Aedifica SA
|
95.58 k | 1.49 k shares | 0.26 | Common equity | Long | Belgium |
Chartwell Retirement Residences
|
95.45 k | 8.50 k shares | 0.26 | Common equity | Long | Canada |
Advance Residence Investment Corp
|
90.40 k | 45.00 shares | 0.24 | Common equity | Long | Japan |
MPW Medical Properties Trust, Inc. | 87.16 k | 18.83 k shares | 0.23 | Common equity | Long | USA |
Boardwalk Real Estate Investment Trust
|
82.31 k | 1.59 k shares | 0.22 | Common equity | Long | Canada |
CLAS Class Acceleration Corp | 81.75 k | 119.50 k shares | 0.22 | Common equity | Long | Singapore |
Mitsubishi Estate Logistics REIT Investment Corp
|
79.46 k | 34.00 shares | 0.21 | Common equity | Long | Japan |
Cofinimmo SA
|
76.44 k | 1.22 k shares | 0.20 | Common equity | Long | Belgium |
Parkway Life Real Estate Investment Trust
|
69.01 k | 24.15 k shares | 0.18 | Common equity | Long | Singapore |
Sekisui House Reit Inc
|
62.83 k | 132.00 shares | 0.17 | Common equity | Long | Japan |
PLYM Plymouth Industrial REIT, Inc. | 62.12 k | 3.06 k shares | 0.17 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 59.06 k | 59.06 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Daiwa Securities Living Investments Corp
|
54.72 k | 91.00 shares | 0.15 | Common equity | Long | Japan |
AGR Avangrid, Inc. | 52.56 k | 101.59 k shares | 0.14 | Common equity | Long | UK |
Primary Health Properties PLC
|
51.42 k | 41.95 k shares | 0.14 | Common equity | Long | UK |
LTC LTC Properties, Inc. | 51.00 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
Killam Apartment Real Estate Investment Trust
|
49.92 k | 3.72 k shares | 0.13 | Common equity | Long | Canada |
Tritax EuroBox PLC
|
49.36 k | 54.62 k shares | 0.13 | Common equity | Long | UK |
Urban Logistics REIT PLC
|
48.38 k | 31.95 k shares | 0.13 | Common equity | Long | UK |
VRE Veris Residential, Inc. | 48.13 k | 2.92 k shares | 0.13 | Common equity | Long | USA |
ELME Elme Communities | 45.97 k | 2.73 k shares | 0.12 | Common equity | Long | USA |
Comforia Residential REIT Inc
|
45.13 k | 23.00 shares | 0.12 | Common equity | Long | Japan |
Xior Student Housing NV
|
44.36 k | 1.33 k shares | 0.12 | Common equity | Long | Belgium |
SILA Sila Realty Trust, Inc. | 43.69 k | 1.74 k shares | 0.12 | Common equity | Long | USA |
UMH UMH Properties, Inc. | 43.06 k | 2.31 k shares | 0.12 | Common equity | Long | USA |
CRE Logistics REIT Inc
|
39.35 k | 43.00 shares | 0.11 | Common equity | Long | Japan |
InterRent Real Estate Investment Trust
|
37.81 k | 4.63 k shares | 0.10 | Common equity | Long | Canada |
AIV Apartment Investment and Management Company | 37.30 k | 4.42 k shares | 0.10 | Common equity | Long | USA |
SOSiLA Logistics REIT Inc
|
36.11 k | 50.00 shares | 0.10 | Common equity | Long | Japan |
NXRT NexPoint Residential Trust, Inc. | 33.74 k | 810.00 shares | 0.09 | Common equity | Long | USA |
CSR Centerspace | 31.63 k | 454.00 shares | 0.08 | Common equity | Long | USA |
NorthWest Healthcare Properties Real Estate Investment Trust
|
28.54 k | 7.73 k shares | 0.08 | Common equity | Long | Canada |
DHC Diversified Healthcare Trust | 26.91 k | 7.54 k shares | 0.07 | Common equity | Long | USA |
ESP Espey Mfg. & Electronics Corp. | 23.03 k | 18.95 k shares | 0.06 | Common equity | Long | UK |
ESR-LOGOS REIT
|
0 | 77.79 k shares | 0.00 | Common equity | Long | Singapore |