Holdings (Monthly)
Guide ↗
NYLIM CBRE Real Estate Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 95040Q104 | Jan 2026 | 118,060 | -15,069 | $27.7M | +10.4% | 12.47% | EC |
| 2 | Equinix, Inc. | 29444U700 | Jan 2026 | 20,875 | -3,009 | $21.3M | +8.5% | 9.59% | EC |
| 3 | American Tower Corp. | 03027X100 | Jan 2026 | 97,446 | +2,102 | $16.9M | -1.2% | 7.61% | EC |
| 4 | Prologis, Inc. | 74340W103 | Jan 2026 | 93,711 | -27,799 | $13.6M | -14.6% | 6.11% | EC |
| 5 | EastGroup Properties, Inc. | 277276101 | Jan 2026 | 37,265 | +5,433 | $7.8M | +34.7% | 3.51% | EC |
| 6 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 33,915 | -27,250 | $7.8M | -33.5% | 3.51% | EC |
| 7 | Equity Residential | 29476L107 | Jan 2026 | 115,246 | +40,919 | $7.7M | +65.3% | 3.45% | EC |
| 8 | CubeSmart | 229663109 | Jan 2026 | 174,983 | +55,740 | $7.3M | +62.1% | 3.27% | EC |
| 9 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 57,552 | -10,383 | $7.0M | +12.5% | 3.17% | EC |
| 10 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 220,851 | -30,409 | $7.0M | +3.4% | 3.14% | EC |
| 11 | UDR, Inc. | 902653104 | Jan 2026 | 179,848 | +44,193 | $6.9M | +36.2% | 3.09% | EC |
| 12 | American Homes 4 Rent | 02665T306 | Jan 2026 | 192,034 | +60,471 | $6.4M | +55.8% | 2.89% | EC |
| 13 | VICI Properties, Inc. | 925652109 | Jan 2026 | 223,749 | +59,031 | $5.9M | +27.5% | 2.66% | EC |
| 14 | Ryman Hospitality Properties, Inc. | 78377T107 | Jul 2026 | 37,059 | NEW | $5.0M | — | 2.23% | EC |
| 15 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 88,877 | +16,125 | $4.9M | +44.8% | 2.23% | EC |
| 16 | Essential Properties Realty Trust, Inc. | 29670E107 | Jan 2026 | 156,321 | +3,967 | $4.9M | +5.7% | 2.20% | EC |
| 17 | SBA Communications Corp. | 78410G104 | Jan 2026 | 24,384 | -1,389 | $4.4M | -7.0% | 1.99% | EC |
| 18 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 63,524 | -36,173 | $4.2M | -27.7% | 1.88% | EC |
| 19 | Macerich Co. (The) | 554382101 | Jul 2026 | 130,042 | NEW | $3.4M | — | 1.51% | EC |
| 20 | Healthpeak Properties, Inc. | 42250P103 | Jan 2026 | 151,759 | -73,299 | $3.3M | -14.6% | 1.49% | EC |
| 21 | Vornado Realty Trust | 929042109 | Jan 2026 | 82,121 | +7,420 | $3.2M | +35.8% | 1.46% | EC |
| 22 | Camden Property Trust | 133131102 | Jan 2026 | 28,811 | +10,636 | $3.2M | +61.1% | 1.44% | EC |
| 23 | Equity LifeStyle Properties, Inc. | 29472R108 | Jan 2026 | 46,611 | +29,648 | $3.0M | +183.0% | 1.37% | EC |
| 24 | Tanger, Inc. | 875465106 | Jan 2026 | 71,913 | -9,529 | $2.9M | +9.7% | 1.32% | EC |
| 25 | Janus Living, Inc. | 471024109 | Jul 2026 | 95,952 | NEW | $2.9M | — | 1.31% | EC |
| 26 | Federal Realty Investment Trust | 313745101 | Jul 2026 | 21,223 | NEW | $2.6M | — | 1.19% | EC |
| 27 | Essex Property Trust, Inc. | 297178105 | Jul 2026 | 8,848 | NEW | $2.5M | — | 1.13% | EC |
| 28 | Cousins Properties, Inc. | 222795502 | Jan 2026 | 76,836 | +10,582 | $2.4M | +45.0% | 1.09% | EC |
| 29 | Gaming and Leisure Properties, Inc. | 36467J108 | Jul 2026 | 54,065 | NEW | $2.4M | — | 1.09% | EC |
| 30 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 12,282 | -594 | $2.3M | +8.4% | 1.04% | EC |
| 31 | Extra Space Storage, Inc. | 30225T102 | Jul 2026 | 14,507 | NEW | $2.1M | — | 0.97% | EC |
| 32 | Americold Realty Trust, Inc. | 03064D108 | Jul 2026 | 145,730 | NEW | $2.1M | — | 0.93% | EC |
| 33 | Kilroy Realty Corp. | 49427F108 | Jul 2026 | 50,491 | NEW | $2.0M | — | 0.88% | EC |
| 34 | Realty Income Corp. | 756109104 | Jan 2026 | 27,454 | -76,947 | $1.8M | -72.5% | 0.79% | EC |
| 35 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jul 2026 | 5,455 | NEW | $1.7M | — | 0.79% | EC |
| 36 | Blackstone Digital Infrastructure Trust, Inc. | 09264B107 | Jul 2026 | 83,036 | NEW | $1.7M | — | 0.78% | EC |
| 37 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,641,527 | +654,385 | $1.6M | +66.3% | 0.74% | STIV |
| 38 | InvenTrust Properties Corp. | 46124J201 | Jul 2026 | 42,624 | NEW | $1.5M | — | 0.68% | EC |
| 39 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 60,100 | -14,830 | $1.5M | -22.1% | 0.68% | EC |
| 40 | National Healthcare Properties, Inc. | 42226B501 | Jul 2026 | 97,762 | NEW | $1.5M | — | 0.67% | EC |
| 41 | Sunstone Hotel Investors, Inc. | 867892101 | Jan 2026 | 121,663 | -125,633 | $1.4M | -34.0% | 0.65% | EC |
| 42 | Getty Realty Corp. | 374297109 | Jan 2026 | 40,878 | -6,301 | $1.4M | -0.9% | 0.63% | EC |
| 43 | Empire State Realty Trust, Inc. | 292104106 | Jul 2026 | 132,182 | NEW | $669K | — | 0.30% | EC |
| 44 | Centerspace | 15202L107 | Jan 2026 | 10,473 | -6,004 | $574K | -45.8% | 0.26% | EC |
| 45 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 205,660 | -156,254 | $206K | -43.2% | 0.09% | STIV |
| ✕ | Public Storage | 74460D109 | — | 25,791 | SOLD | $7.1M | — | — | — |
| ✕ | STAG Industrial, Inc. | 85254J102 | — | 145,145 | SOLD | $5.4M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936100 | — | 107,935 | SOLD | $4.7M | — | — | — |
| ✕ | Ventas, Inc. | 92276F100 | — | 35,445 | SOLD | $2.8M | — | — | — |
| ✕ | Host Hotels & Resorts, Inc. | 44107P104 | — | 148,346 | SOLD | $2.7M | — | — | — |
| ✕ | COPT Defense Properties | 22002T108 | — | 78,314 | SOLD | $2.4M | — | — | — |
| ✕ | Lamar Advertising Co. | 512816109 | — | 17,376 | SOLD | $2.2M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 44,426 | SOLD | $2.2M | — | — | — |
| ✕ | Veris Residential, Inc. | 554489104 | — | 83,176 | SOLD | $1.3M | — | — | — |
| ✕ | NETSTREIT Corp. | 64119V303 | — | 58,540 | SOLD | $1.1M | — | — | — |
| ✕ | Regency Centers Corp. | 758849103 | — | 9,140 | SOLD | $0.7M | — | — | — |