Holdings (Monthly)
Guide ↗
NYLI CBRE Global Infrastructure Megatrends Term Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge, Inc. | 29250N105 | Feb 2026 | 802,200 | +67,450 | $44.0M | +12.7% | 5.03% | EC |
| 2 | PPL Corp. | 69351T106 | Feb 2026 | 1,200,000 | +211,289 | $42.5M | +10.2% | 4.85% | EC |
| 3 | Canadian National Railway Co. | 136375102 | Feb 2026 | 342,100 | +16,100 | $40.5M | +10.7% | 4.63% | EC |
| 4 | Atlas Arteria Ltd. | N/A | Feb 2026 | 11,126,300 | +10,815,800 | $39.4M | +225.2% | 4.50% | EC |
| 5 | ONEOK, Inc. | 682680103 | Feb 2026 | 323,800 | +31,000 | $27.2M | +12.2% | 3.10% | EC |
| 6 | Southern Co. (The) | 842587107 | Feb 2026 | 271,000 | +122,800 | $24.9M | +72.9% | 2.85% | EC |
| 7 | Evergy, Inc. | 30034W106 | Feb 2026 | 252,500 | +172,500 | $20.7M | +209.5% | 2.37% | EC |
| 8 | Chesapeake Utilities Corp. | 165303108 | Feb 2026 | 75,200 | +15,800 | $9.3M | +14.8% | 1.06% | EC |
| 9 | California Water Service Group | 130788102 | Feb 2026 | 196,500 | +3,500 | $8.9M | +1.9% | 1.01% | EC |
| 10 | ONE Gas, Inc. | 68235P108 | Feb 2026 | 109,500 | +28,300 | $8.5M | +19.9% | 0.97% | EC |