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 | Prologis, Inc. | 74340W103 | Jan 2026 | 93,711 | -27,799 | $13.6M | -14.6% | 6.11% | EC |
| 4 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 33,915 | -27,250 | $7.8M | -33.5% | 3.51% | EC |
| 5 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 57,552 | -10,383 | $7.0M | +12.5% | 3.17% | EC |
| 6 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 220,851 | -30,409 | $7.0M | +3.4% | 3.14% | EC |
| 7 | SBA Communications Corp. | 78410G104 | Jan 2026 | 24,384 | -1,389 | $4.4M | -7.0% | 1.99% | EC |
| 8 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 63,524 | -36,173 | $4.2M | -27.7% | 1.88% | EC |
| 9 | Healthpeak Properties, Inc. | 42250P103 | Jan 2026 | 151,759 | -73,299 | $3.3M | -14.6% | 1.49% | EC |
| 10 | Tanger, Inc. | 875465106 | Jan 2026 | 71,913 | -9,529 | $2.9M | +9.7% | 1.32% | EC |
| 11 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 12,282 | -594 | $2.3M | +8.4% | 1.04% | EC |
| 12 | Realty Income Corp. | 756109104 | Jan 2026 | 27,454 | -76,947 | $1.8M | -72.5% | 0.79% | EC |
| 13 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 60,100 | -14,830 | $1.5M | -22.1% | 0.68% | EC |
| 14 | Sunstone Hotel Investors, Inc. | 867892101 | Jan 2026 | 121,663 | -125,633 | $1.4M | -34.0% | 0.65% | EC |
| 15 | Getty Realty Corp. | 374297109 | Jan 2026 | 40,878 | -6,301 | $1.4M | -0.9% | 0.63% | EC |
| 16 | Centerspace | 15202L107 | Jan 2026 | 10,473 | -6,004 | $574K | -45.8% | 0.26% | EC |
| 17 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 205,660 | -156,254 | $206K | -43.2% | 0.09% | STIV |