Holdings (Monthly)
Guide ↗
NYLIM CBRE Real Estate Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |