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Holdings (Monthly) Guide ↗

NYLI CBRE Real Estate Fund

· New York Life Investments Funds Trust
Monthly Holdings $213M AUM 42 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower, Inc. 95040Q104 Jan 2026 133,129 $25.1M 11.82% EC
2 Equinix, Inc. 29444U700 Jan 2026 23,884 $19.6M 9.24% EC
3 American Tower Corp. 03027X100 Jan 2026 95,344 $17.1M 8.05% EC
4 Prologis, Inc. 74340W103 Jan 2026 121,510 $15.9M 7.47% EC
5 Simon Property Group, Inc. 828806109 Jan 2026 61,165 $11.7M 5.51% EC
6 Public Storage 74460D109 Jan 2026 25,791 $7.1M 3.36% EC
7 Brixmor Property Group, Inc. 11120U105 Jan 2026 251,260 $6.7M 3.17% EC
8 Realty Income Corp. 756109104 Jan 2026 104,401 $6.4M 3.01% EC
9 Iron Mountain, Inc. 46284V101 Jan 2026 67,935 $6.3M 2.95% EC
10 First Industrial Realty Trust, Inc. 32054K103 Jan 2026 99,697 $5.8M 2.73% EC
11 EastGroup Properties, Inc. 277276101 Jan 2026 31,832 $5.8M 2.72% EC
12 STAG Industrial, Inc. 85254J102 Jan 2026 145,145 $5.4M 2.57% EC
13 UDR, Inc. 902653104 Jan 2026 135,655 $5.0M 2.37% EC
14 SBA Communications Corp. 78410G104 Jan 2026 25,773 $4.7M 2.24% EC
15 Omega Healthcare Investors, Inc. 681936100 Jan 2026 107,935 $4.7M 2.23% EC
16 Equity Residential 29476L107 Jan 2026 74,327 $4.6M 2.18% EC
17 Essential Properties Realty Trust, Inc. 29670E107 Jan 2026 152,354 $4.6M 2.18% EC
18 VICI Properties, Inc. 925652109 Jan 2026 164,718 $4.6M 2.18% EC
19 CubeSmart 229663109 Jan 2026 119,243 $4.5M 2.11% EC
20 American Homes 4 Rent 02665T306 Jan 2026 131,563 $4.1M 1.94% EC
21 Healthpeak Properties, Inc. 42250P103 Jan 2026 225,058 $3.9M 1.83% EC
22 American Healthcare REIT, Inc. 398182303 Jan 2026 72,752 $3.4M 1.61% EC
23 Ventas, Inc. 92276F100 Jan 2026 35,445 $2.8M 1.30% EC
24 Host Hotels & Resorts, Inc. 44107P104 Jan 2026 148,346 $2.7M 1.30% EC
25 Tanger, Inc. 875465106 Jan 2026 81,442 $2.7M 1.26% EC
26 COPT Defense Properties 22002T108 Jan 2026 78,314 $2.4M 1.14% EC
27 Vornado Realty Trust 929042109 Jan 2026 74,701 $2.4M 1.12% EC
28 Lamar Advertising Co. 512816109 Jan 2026 17,376 $2.2M 1.05% EC
29 LXP Industrial Trust 529043408 Jan 2026 44,426 $2.2M 1.04% EC
30 Sunstone Hotel Investors, Inc. 867892101 Jan 2026 247,296 $2.2M 1.02% EC
31 Digital Realty Trust, Inc. 253868103 Jan 2026 12,876 $2.1M 1.01% EC
32 Camden Property Trust 133131102 Jan 2026 18,175 $2.0M 0.93% EC
33 Weyerhaeuser Co. 962166104 Jan 2026 74,930 $1.9M 0.91% EC
34 Cousins Properties, Inc. 222795502 Jan 2026 66,254 $1.7M 0.79% EC
35 Getty Realty Corp. 374297109 Jan 2026 47,179 $1.4M 0.66% EC
36 Veris Residential, Inc. 554489104 Jan 2026 83,176 $1.3M 0.60% EC
37 NETSTREIT Corp. 64119V303 Jan 2026 58,540 $1.1M 0.52% EC
38 Equity LifeStyle Properties, Inc. 29472R108 Jan 2026 16,963 $1.1M 0.50% EC
39 Centerspace 15202L107 Jan 2026 16,477 $1.1M 0.50% EC
40 NYLI U.S. Government Liquidity Fund 56064L488 Jan 2026 987,142 $987K 0.47% STIV
41 Regency Centers Corp. 758849103 Jan 2026 9,140 $666K 0.31% EC
42 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 361,914 $362K 0.17% STIV