Holdings (Monthly)
Guide ↗
NYLI CBRE Global Infrastructure Megatrends Term Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Guangdong Investment Ltd. | N/A | Feb 2026 | 36,800,780 | NEW | $39.2M | — | 4.48% | EC |
| 2 | Enagas SA | N/A | Feb 2026 | 1,929,952 | NEW | $38.3M | — | 4.38% | EC |
| 3 | Vinci SA | N/A | Feb 2026 | 235,700 | NEW | $34.4M | — | 3.93% | EC |
| 4 | E.ON SE | N/A | Feb 2026 | 1,401,470 | NEW | $29.8M | — | 3.40% | EC |
| 5 | SSE plc | N/A | Feb 2026 | 704,000 | NEW | $22.1M | — | 2.52% | EC |
| 6 | American Electric Power Co., Inc. | 025537101 | May 2026 | 172,000 | NEW | $21.8M | — | 2.49% | EC |
| 7 | Transurban Group | N/A | Feb 2026 | 1,770,000 | NEW | $19.1M | — | 2.18% | EC |
| 8 | NetLink NBN Trust | N/A | Feb 2026 | 22,400,000 | NEW | $17.5M | — | 1.99% | EC |
| 9 | Pennon Group plc | N/A | Feb 2026 | 2,445,337 | NEW | $17.0M | — | 1.94% | EC |
| 10 | Cellnex Telecom SA | N/A | Feb 2026 | 490,800 | NEW | $16.5M | — | 1.88% | EC |
| 11 | Atmos Energy Corp. | 049560105 | May 2026 | 84,300 | NEW | $14.3M | — | 1.63% | EC |
| 12 | Greencoat UK Wind plc | N/A | Feb 2026 | 10,375,000 | NEW | $14.1M | — | 1.61% | — |
| 13 | Renewables Infrastructure Group Ltd. (The) | N/A | Feb 2026 | 13,945,304 | NEW | $13.8M | — | 1.58% | — |
| 14 | Brookfield Infrastructure Partners LP | N/A | Feb 2026 | 347,000 | NEW | $13.5M | — | 1.55% | — |
| 15 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 1,679,000 | NEW | $13.1M | — | 1.49% | EC |
| 16 | Italgas SpA | N/A | Feb 2026 | 990,000 | NEW | $11.6M | — | 1.33% | EC |
| 17 | Auckland International Airport Ltd. | N/A | Feb 2026 | 2,288,313 | NEW | $11.3M | — | 1.29% | EC |
| 18 | Ferrovial NV | N/A | Feb 2026 | 163,000 | NEW | $11.2M | — | 1.27% | EC |
| 19 | West Japan Railway Co. | N/A | Feb 2026 | 540,800 | NEW | $8.9M | — | 1.02% | EC |
| 20 | Blackstone Digital Infrastructure Trust, Inc. | 09264B107 | May 2026 | 406,991 | NEW | $8.8M | — | 1.01% | EC |
| 21 | Greencoat Renewables plc | N/A | Feb 2026 | 9,975,000 | NEW | $8.7M | — | 0.99% | EC |
| 22 | Kansai Electric Power Co., Inc. (The) | N/A | Feb 2026 | 545,000 | NEW | $8.0M | — | 0.91% | EC |
| 23 | Mapletree Industrial Trust | N/A | Feb 2026 | 5,162,000 | NEW | $7.8M | — | 0.90% | EC |
| 24 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Feb 2026 | 321,300 | NEW | $7.6M | — | 0.86% | EC |
| 25 | East Japan Railway Co. | N/A | Feb 2026 | 347,400 | NEW | $7.4M | — | 0.85% | EC |
| 26 | Williams Cos., Inc. (The) | 969457100 | May 2026 | 100,000 | NEW | $7.1M | — | 0.82% | EC |
| 27 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Feb 2026 | 543,000 | NEW | $6.8M | — | 0.78% | EC |
| 28 | Aena SME SA | N/A | Feb 2026 | 230,000 | NEW | $6.7M | — | 0.76% | EC |
| 29 | Kyushu Electric Power Co., Inc. | N/A | Feb 2026 | 473,200 | NEW | $4.9M | — | 0.56% | EC |
| 30 | Foresight Solar Fund Ltd. | N/A | Feb 2026 | 4,888,000 | NEW | $4.4M | — | 0.51% | — |
| 31 | Eutelsat Communications SACA | N/A | Feb 2026 | 882,657 | NEW | $4.1M | — | 0.47% | EC |
| 32 | HICL Infrastructure plc | N/A | Feb 2026 | 2,240,514 | NEW | $4.0M | — | 0.46% | — |
| 33 | Bluefield Solar Income Fund Ltd. | N/A | Feb 2026 | 3,685,487 | NEW | $3.9M | — | 0.45% | — |
| 34 | Beijing Enterprises Water Group Ltd. | N/A | Feb 2026 | 9,700,000 | NEW | $3.4M | — | 0.38% | EC |
| 35 | Pound Sterling | N/A | Feb 2026 | 7 | NEW | $10 | — | 0.00% | STIV |
| 36 | Australian Dollar | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 37 | New Zealand Dollar | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 38 | Canadian Dollar | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 39 | EURO | N/A | Feb 2026 | -42,453 | NEW | $-49518 | — | -0.01% | STIV |