Holdings (Monthly)
Guide ↗
NYLIM CBRE Real Estate Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp. | 03027X100 | Jan 2026 | 97,446 | +2,102 | $16.9M | -1.2% | 7.61% | EC |
| 2 | EastGroup Properties, Inc. | 277276101 | Jan 2026 | 37,265 | +5,433 | $7.8M | +34.7% | 3.51% | EC |
| 3 | Equity Residential | 29476L107 | Jan 2026 | 115,246 | +40,919 | $7.7M | +65.3% | 3.45% | EC |
| 4 | CubeSmart | 229663109 | Jan 2026 | 174,983 | +55,740 | $7.3M | +62.1% | 3.27% | EC |
| 5 | UDR, Inc. | 902653104 | Jan 2026 | 179,848 | +44,193 | $6.9M | +36.2% | 3.09% | EC |
| 6 | American Homes 4 Rent | 02665T306 | Jan 2026 | 192,034 | +60,471 | $6.4M | +55.8% | 2.89% | EC |
| 7 | VICI Properties, Inc. | 925652109 | Jan 2026 | 223,749 | +59,031 | $5.9M | +27.5% | 2.66% | EC |
| 8 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 88,877 | +16,125 | $4.9M | +44.8% | 2.23% | EC |
| 9 | Essential Properties Realty Trust, Inc. | 29670E107 | Jan 2026 | 156,321 | +3,967 | $4.9M | +5.7% | 2.20% | EC |
| 10 | Vornado Realty Trust | 929042109 | Jan 2026 | 82,121 | +7,420 | $3.2M | +35.8% | 1.46% | EC |
| 11 | Camden Property Trust | 133131102 | Jan 2026 | 28,811 | +10,636 | $3.2M | +61.1% | 1.44% | EC |
| 12 | Equity LifeStyle Properties, Inc. | 29472R108 | Jan 2026 | 46,611 | +29,648 | $3.0M | +183.0% | 1.37% | EC |
| 13 | Cousins Properties, Inc. | 222795502 | Jan 2026 | 76,836 | +10,582 | $2.4M | +45.0% | 1.09% | EC |
| 14 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,641,527 | +654,385 | $1.6M | +66.3% | 0.74% | STIV |