Holdings (Monthly)
Guide ↗
NYLI CBRE Global Infrastructure Megatrends Term Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 633,000 | $52.8M | 5.74% | EC |
| 2 | Vinci SA | N/A | Feb 2026 | 272,200 | $45.3M | 4.92% | EC |
| 3 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 474,000 | $40.8M | 4.44% | EC |
| 4 | AES Corp. (The) | 00130H105 | Feb 2026 | 2,360,436 | $40.8M | 4.44% | EC |
| 5 | Enbridge, Inc. | 29250N105 | Feb 2026 | 734,750 | $39.0M | 4.25% | EC |
| 6 | PPL Corp. | 69351T106 | Feb 2026 | 988,711 | $38.5M | 4.19% | EC |
| 7 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 115,600 | $38.1M | 4.15% | EC |
| 8 | Atlas Arteria Ltd. | N/A | Feb 2026 | 11,126,300 | $38.0M | 4.13% | EC |
| 9 | Canadian National Railway Co. | 136375102 | Feb 2026 | 326,000 | $36.6M | 3.98% | EC |
| 10 | Guangdong Investment Ltd. | N/A | Feb 2026 | 36,800,780 | $35.9M | 3.90% | EC |
| 11 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 151,105 | $35.6M | 3.87% | EC |
| 12 | Enagas SA | N/A | Feb 2026 | 1,929,952 | $35.0M | 3.81% | EC |
| 13 | Crown Castle, Inc. | 22822V101 | Feb 2026 | 376,589 | $33.7M | 3.67% | EC |
| 14 | E.ON SE | N/A | Feb 2026 | 1,414,000 | $32.9M | 3.58% | EC |
| 15 | PG&E Corp. | 69331C108 | Feb 2026 | 1,729,200 | $32.9M | 3.57% | EC |
| 16 | American Tower Corp. | 03027X100 | Feb 2026 | 156,259 | $30.0M | 3.26% | EC |
| 17 | OGE Energy Corp. | 670837103 | Feb 2026 | 552,800 | $27.2M | 2.95% | EC |
| 18 | Canadian Pacific Kansas City Ltd. | 13646K108 | Feb 2026 | 303,300 | $26.6M | 2.89% | EC |
| 19 | Entergy Corp. | 29364G103 | Feb 2026 | 235,844 | $25.3M | 2.75% | EC |
| 20 | ONEOK, Inc. | 682680103 | Feb 2026 | 292,800 | $24.2M | 2.64% | EC |
| 21 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 369,494 | $23.3M | 2.54% | EC |
| 22 | Cellnex Telecom SA | N/A | Feb 2026 | 565,800 | $21.5M | 2.34% | EC |
| 23 | NetLink NBN Trust | N/A | Feb 2026 | 26,300,000 | $20.6M | 2.24% | EC |
| 24 | Transurban Group | N/A | Feb 2026 | 1,970,000 | $20.1M | 2.19% | EC |
| 25 | Pennon Group plc | N/A | Feb 2026 | 2,280,337 | $18.4M | 2.01% | EC |
| 26 | Infrastrutture Wireless Italiane SpA | N/A | Feb 2026 | 1,624,000 | $17.3M | 1.88% | EC |
| 27 | CMS Energy Corp. | 125896100 | Feb 2026 | 213,150 | $16.6M | 1.81% | EC |
| 28 | SSE plc | N/A | Feb 2026 | 457,500 | $16.6M | 1.80% | EC |
| 29 | West Japan Railway Co. | N/A | Feb 2026 | 726,400 | $15.6M | 1.70% | EC |
| 30 | Southern Co. (The) | 842587107 | Feb 2026 | 148,200 | $14.4M | 1.57% | EC |
| 31 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 111,000 | $13.0M | 1.41% | EC |
| 32 | Renewables Infrastructure Group Ltd. (The) | N/A | Feb 2026 | 13,945,304 | $12.6M | 1.37% | — |
| 33 | Greencoat UK Wind plc | N/A | Feb 2026 | 9,550,000 | $12.2M | 1.33% | — |
| 34 | Brookfield BRP Holdings Canada, Inc. | 11259P208 | Feb 2026 | 771,119 | $12.2M | 1.33% | EP |
| 35 | Brookfield Infrastructure Partners LP | N/A | Feb 2026 | 310,500 | $12.1M | 1.32% | — |
| 36 | Vistra Corp. | 92840MAB8 | Feb 2026 | 11,000,000 | $11.2M | 1.22% | DBT |
| 37 | Auckland International Airport Ltd. | N/A | Feb 2026 | 2,023,313 | $11.1M | 1.21% | EC |
| 38 | Essential Utilities, Inc. | 29670G102 | Feb 2026 | 274,000 | $11.0M | 1.19% | EC |
| 39 | Kansai Electric Power Co., Inc. (The) | N/A | Feb 2026 | 596,000 | $10.8M | 1.17% | EC |
| 40 | Beijing Enterprises Water Group Ltd. | N/A | Feb 2026 | 26,500,000 | $9.6M | 1.04% | EC |
| 41 | California Water Service Group | 130788102 | Feb 2026 | 193,000 | $8.7M | 0.95% | EC |
| 42 | XPLR Infrastructure LP | 65341B106 | Feb 2026 | 794,852 | $8.4M | 0.92% | EC |
| 43 | Mapletree Industrial Trust | N/A | Feb 2026 | 5,162,000 | $8.3M | 0.91% | EC |
| 44 | Chesapeake Utilities Corp. | 165303108 | Feb 2026 | 59,400 | $8.1M | 0.88% | EC |
| 45 | Greencoat Renewables plc | N/A | Feb 2026 | 9,975,000 | $7.9M | 0.86% | EC |
| 46 | ONE Gas, Inc. | 68235P108 | Feb 2026 | 81,200 | $7.1M | 0.77% | EC |
| 47 | Equinix, Inc. | 29444U700 | Feb 2026 | 7,050 | $6.9M | 0.75% | EC |
| 48 | Evergy, Inc. | 30034W106 | Feb 2026 | 80,000 | $6.7M | 0.73% | EC |
| 49 | Eutelsat Communications SACA | N/A | Feb 2026 | 2,197,657 | $5.9M | 0.64% | EC |
| 50 | Kyushu Electric Power Co., Inc. | N/A | Feb 2026 | 435,200 | $5.6M | 0.61% | EC |
| 51 | HICL Infrastructure plc | N/A | Feb 2026 | 3,340,514 | $5.6M | 0.61% | — |
| 52 | Digital Realty Trust, Inc. | 253868822 | Feb 2026 | 238,488 | $4.9M | 0.54% | EP |
| 53 | East Japan Railway Co. | N/A | Feb 2026 | 183,000 | $4.5M | 0.49% | EC |
| 54 | Digital Realty Trust, Inc. | 253868855 | Feb 2026 | 206,791 | $4.3M | 0.47% | EP |
| 55 | Foresight Solar Fund Ltd. | N/A | Feb 2026 | 4,888,000 | $4.2M | 0.46% | — |
| 56 | Enbridge, Inc. | 29250N840 | Feb 2026 | 244,400 | $4.2M | 0.45% | EP |
| 57 | Bluefield Solar Income Fund Ltd. | N/A | Feb 2026 | 3,685,487 | $3.9M | 0.42% | — |
| 58 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Feb 2026 | 242,500 | $3.7M | 0.40% | EC |
| 59 | Enbridge, Inc. | 29250N881 | Feb 2026 | 221,400 | $3.6M | 0.39% | EP |
| 60 | DTE Energy Co. | 233331859 | Feb 2026 | 66,307 | $1.5M | 0.16% | EP |
| 61 | Sempra | 816851604 | Feb 2026 | 37,043 | $833K | 0.09% | EP |
| 62 | NYLI U.S. Government Liquidity Fund | 56064L488 | Feb 2026 | 77,687 | $78K | 0.01% | STIV |
| 63 | Australian Dollar | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 64 | Canadian Dollar | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |