Holdings (Monthly)
Guide ↗
NYLIM CBRE Real Estate Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties, Inc. | 78377T107 | Jul 2026 | 37,059 | NEW | $5.0M | — | 2.23% | EC |
| 2 | Macerich Co. (The) | 554382101 | Jul 2026 | 130,042 | NEW | $3.4M | — | 1.51% | EC |
| 3 | Janus Living, Inc. | 471024109 | Jul 2026 | 95,952 | NEW | $2.9M | — | 1.31% | EC |
| 4 | Federal Realty Investment Trust | 313745101 | Jul 2026 | 21,223 | NEW | $2.6M | — | 1.19% | EC |
| 5 | Essex Property Trust, Inc. | 297178105 | Jul 2026 | 8,848 | NEW | $2.5M | — | 1.13% | EC |
| 6 | Gaming and Leisure Properties, Inc. | 36467J108 | Jul 2026 | 54,065 | NEW | $2.4M | — | 1.09% | EC |
| 7 | Extra Space Storage, Inc. | 30225T102 | Jul 2026 | 14,507 | NEW | $2.1M | — | 0.97% | EC |
| 8 | Americold Realty Trust, Inc. | 03064D108 | Jul 2026 | 145,730 | NEW | $2.1M | — | 0.93% | EC |
| 9 | Kilroy Realty Corp. | 49427F108 | Jul 2026 | 50,491 | NEW | $2.0M | — | 0.88% | EC |
| 10 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jul 2026 | 5,455 | NEW | $1.7M | — | 0.79% | EC |
| 11 | Blackstone Digital Infrastructure Trust, Inc. | 09264B107 | Jul 2026 | 83,036 | NEW | $1.7M | — | 0.78% | EC |
| 12 | InvenTrust Properties Corp. | 46124J201 | Jul 2026 | 42,624 | NEW | $1.5M | — | 0.68% | EC |
| 13 | National Healthcare Properties, Inc. | 42226B501 | Jul 2026 | 97,762 | NEW | $1.5M | — | 0.67% | EC |
| 14 | Empire State Realty Trust, Inc. | 292104106 | Jul 2026 | 132,182 | NEW | $669K | — | 0.30% | EC |