New York Life Investment Management LLC · 2023-05-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$48,061 | — | — | $6.8M | 每日估算 |
| 2026-07-30 | +$53,897 | — | — | $6.8M | 每日估算 |
| 2026-07-29 | -$47,227 | — | — | $6.8M | 每日估算 |
| 2026-07-28 | +$143,458 | — | — | $6.9M | 每日估算 |
| 2026-07-27 | -$73,028 | — | — | $6.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WELL WELLTOWER INC COM | EC | 2,082 | $452,502 | 6.55% |
EQIX EQUINIX INC COM | EC | 265 | $286,950 | 4.15% |
SPG SIMON PROPERTY GROUP INC COM | EC | 1,049 | $213,692 | 3.09% |
XEL XCEL ENERGY INC COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$73,028 | — | — | $6.8M | 每日估算 |
| 2026-07-25 | -$94,547 | — | — | $6.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $6.9M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2,522 |
| $209,200 |
| 3.03% |
WEC WEC ENERGY GROUP INC COM | EC | 1,522 | $179,505 | 2.60% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 1,828 | $139,495 | 2.02% |
ATO ATMOS ENERGY CORP COM | EC | 673 | $127,857 | 1.85% |
SSE SSE PLC GBP0.50 | EC | 3,400 | $122,016 | 1.77% |
NG/ NATIONAL GRID PLC ORD GBP0.12431289 | EC | 6,692 | $119,323 | 1.73% |
FR FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 1,920 | $119,059 | 1.72% |
EOAN E.ON SE NPV | EC | 5,325 | $117,996 | 1.71% |
GAPB GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | EC | 4,687 | $117,285 | 1.70% |
PPL PPL CORP COM | EC | 2,964 | $110,972 | 1.61% |
8801 MITSUI FUDOSAN COMPANY LTD NPV | EC | 9,900 | $107,684 | 1.56% |
OHI OMEGA HEALTHCARE INVESTORS INC COM | EC | 2,289 | $107,514 | 1.56% |
UDR UDR INC COM | EC | 2,957 | $107,457 | 1.55% |
IRM IRON MOUNTAIN INC (REIT) COM | EC | 840 | $105,832 | 1.53% |
CNR CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 930 | $104,247 | 1.51% |
ETR ENTERGY CORP COM | EC | 845 | $99,634 | 1.44% |
EGP EASTGROUP PROPERTIES INC COM | EC | 492 | $98,990 | 1.43% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 95,550 | $95,550 | 1.38% |
16 SUN HUNG KAI PROPERTIES LTD NPV | EC | 5,289 | $91,686 | 1.33% |
PLD PROLOGIS INC COM | EC | 645 | $91,603 | 1.33% |
BRX BRIXMOR PROPERTY GROUP INC COM | EC | 2,793 | $84,041 | 1.22% |
NSC NORFOLK SOUTHERN CORP COM | EC | 265 | $83,695 | 1.21% |
ENB ENBRIDGE INC COM NPV | EC | 1,465 | $81,091 | 1.17% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 974 | $79,537 | 1.15% |
ENEL ENEL SPA EUR1 | EC | 6,804 | $79,208 | 1.15% |
TRGP TARGA RESOURCES CORP COM | EC | 304 | $79,064 | 1.14% |
URW UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | 630 | $76,193 | 1.10% |
NEE NEXTERA ENERGY INC COM | EC | 754 | $73,802 | 1.07% |
DG VINCI SA EUR2.50 | EC | 479 | $72,203 | 1.04% |
FER FERROVIAL NV EUR0.01 | EC | 1,043 | $71,501 | 1.03% |
EVRG EVERGY INC COM | EC | 862 | $71,408 | 1.03% |
VICI VICI PROPERTIES INC COM | EC | 2,402 | $70,138 | 1.01% |
LI KLEPIERRE SA EUR1.40 | EC | 1,731 | $69,973 | 1.01% |
2 CLP HOLDINGS LTD NPV | EC | 7,231 | $69,322 | 1.00% |
PCG PG&E CORP COM | EC | 4,133 | $68,690 | 0.99% |
CAREIT CENTURION ACCOMMODATION REIT NPV | EC | 77,300 | $66,766 | 0.97% |
CHC CHARTER HALL GROUP NPV (STAPLED) | EC | 4,593 | $66,538 | 0.96% |
144 CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV | EC | 32,036 | $63,387 | 0.92% |
DLR DIGITAL REALTY TRUST INC COM | EC | 313 | $62,894 | 0.91% |
8830 SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | 2,026 | $62,614 | 0.91% |
SBAC SBA COMMUNICATIONS CORP CL A | EC | 283 | $62,600 | 0.91% |
HST HOST HOTELS & RESORTS INC COM | EC | 2,937 | $62,059 | 0.90% |
SO SOUTHERN COMPANY (THE) COM | EC | 603 | $58,310 | 0.84% |
LMP LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | 22,141 | $56,983 | 0.82% |
JAN JANUS LIVING INC CL A-1 | EC | 2,144 | $56,259 | 0.81% |
VCX VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | 30,938 | $55,830 | 0.81% |
AMT AMERICAN TOWER CORP COM | EC | 302 | $55,178 | 0.80% |
PPL PEMBINA PIPELINE CORP COM NPV | EC | 1,186 | $55,096 | 0.80% |
SVT SEVERN TRENT PLC ORD GBP0.9789 | EC | 1,231 | $54,682 | 0.79% |
TFDXX BlackRock Liquidity FedFund | STIV | 54,452 | $54,452 | 0.79% |
9503 KANSAI ELECTRIC POWER CO INC (THE) NPV | EC | 3,322 | $53,114 | 0.77% |
UNP UNION PACIFIC CORP COM | EC | 196 | $52,818 | 0.76% |
IBE IBERDROLA SA EUR0.75 | EC | 2,241 | $52,445 | 0.76% |
MRL MERLIN PROPERTIES SOCIMI SA EUR1 | EC | 3,003 | $52,312 | 0.76% |
AED AEDIFICA SA NPV | EC | 619 | $52,171 | 0.75% |
1972 SWIRE PROPERTIES LTD HKD1 | EC | 15,717 | $50,158 | 0.73% |
3281 GLP J-REIT REIT | EC | 58 | $50,152 | 0.73% |
OGE OGE ENERGY CORP COM | EC | 953 | $46,506 | 0.67% |
AENA AENA SME SA EUR10 | EC | 1,636 | $44,600 | 0.65% |
CUBE CUBESMART COM | EC | 1,092 | $44,204 | 0.64% |
WTRG ESSENTIAL UTILITIES INC COM | EC | 1,138 | $43,472 | 0.63% |
CP CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 495 | $42,965 | 0.62% |
FGR EIFFAGE SA EUR4 | EC | 243 | $39,052 | 0.57% |
IFT INFRATIL LTD ORD NPV | EC | 5,315 | $39,021 | 0.56% |
STAG STAG INDUSTRIAL INC COM | EC | 1,009 | $38,927 | 0.56% |
GTY GETTY REALTY CORP COM | EC | 1,160 | $38,419 | 0.56% |
EXR EXTRA SPACE STORAGE INC COM | EC | 265 | $37,982 | 0.55% |
TCL TRANSURBAN GROUP STAPLED UNITS NPV | EC | 3,705 | $37,292 | 0.54% |
PSPN PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | 185 | $36,927 | 0.53% |
CICT CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | 19,900 | $36,876 | 0.53% |
LNG CHENIERE ENERGY INC COM NEW | EC | 134 | $36,843 | 0.53% |
CNP CENTERPOINT ENERGY INC COM | EC | 834 | $36,404 | 0.53% |
BXP BXP INC COM | EC | 601 | $35,134 | 0.51% |
IVT INVENTRUST PROPERTIES CORP COM NEW | EC | 1,079 | $34,657 | 0.50% |
1113 CK ASSET HOLDINGS LTD HKD1 | EC | 5,473 | $34,136 | 0.49% |
GLPI GAMING AND LEISURE PROPERTIES INC COM | EC | 703 | $34,067 | 0.49% |
AIA AUCKLAND INTERNATIONAL AIRPORT LTD NPV | EC | 6,983 | $33,918 | 0.49% |
WDP WAREHOUSE DE PAUW NV NPV | EC | 1,247 | $32,767 | 0.47% |
177 JIANGSU EXPRESSWAY CO LTD H SHS CNY1 | EC | 24,074 | $32,667 | 0.47% |
NETLINK NETLINK NBN TRUST UNITS | EC | 40,746 | $32,314 | 0.47% |
COLD AMERICOLD REALTY TRUST INC COM | EC | 2,485 | $30,392 | 0.44% |
9020 EAST JAPAN RAILWAY COMPANY NPV | EC | 1,400 | $30,268 | 0.44% |
SOBO SOUTH BOW CORP COM | EC | 884 | $30,201 | 0.44% |
CPK CHESAPEAKE UTILITIES CORP COM | EC | 234 | $29,512 | 0.43% |
TEG TAG IMMOBILIEN AG NPV | EC | 1,696 | $29,504 | 0.43% |
8954 ORIX JREIT INC REIT | EC | 44 | $27,854 | 0.40% |
8955 JAPAN PRIME REALTY INVESTMENT CORP REIT | EC | 43 | $27,193 | 0.39% |
PHP PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | 21,243 | $26,961 | 0.39% |
MGR MIRVAC GROUP STAPLED SECURITIES | EC | 21,266 | $25,992 | 0.38% |
HMSO HAMMERSON PLC ORD GBP0.05 | EC | 5,755 | $25,744 | 0.37% |
KMI KINDER MORGAN INC COM | EC | 711 | $23,371 | 0.34% |
823 LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | 4,288 | $21,457 | 0.31% |
CEG CONSTELLATION ENERGY CORP COM | EC | 65 | $20,345 | 0.29% |
CMS CMS ENERGY CORP COM | EC | 258 | $19,799 | 0.29% |
3279 ACTIVIA PROPERTIES INC REIT | EC | 20 | $17,919 | 0.26% |
SRE SIRIUS REAL ESTATE LTD ORD NPV | EC | 12,328 | $16,769 | 0.24% |
9502 CHUBU ELECTRIC POWER CO INC NPV | EC | 819 | $14,062 | 0.20% |
AES AES CORP (THE) COM | EC | 773 | $11,170 | 0.16% |
CLNX CELLNEX TELECOM SA EUR0.25 | EC | 222 | $7,453 | 0.11% |