Holdings (Monthly)
Guide ↗
NYLIM CBRE Global Infrastructure Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Canadian National Railway Co. | 136375102 | Jan 2026 | 685,032 | +55,029 | $87.1M | +43.7% | 5.10% | EC |
| 2 | American Electric Power Co., Inc. | 025537101 | Jul 2026 | 629,396 | NEW | $80.5M | — | 4.71% | EC |
| 3 | American Tower Corp. | 03027X100 | Jan 2026 | 436,852 | +302,322 | $75.7M | +214.0% | 4.43% | EC |
| 4 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 962,953 | +131,798 | $75.3M | +19.1% | 4.41% | EC |
| 5 | Ferrovial NV | N/A | Jan 2026 | 1,135,236 | +1,135,236 | $75.0M | -750337438400.0% | 4.39% | EC |
| 6 | Enbridge, Inc. | 29250N105 | Jul 2026 | 1,344,884 | NEW | $73.2M | — | 4.29% | EC |
| 7 | Atmos Energy Corp. | 049560105 | Jan 2026 | 405,415 | +140,442 | $70.0M | +58.9% | 4.10% | EC |
| 8 | SSE plc | N/A | Jan 2026 | 2,223,234 | NEW | $70.0M | — | 4.10% | EC |
| 9 | PPL Corp. | 69351T106 | Jan 2026 | 1,929,411 | +477,924 | $67.9M | +29.1% | 3.98% | EC |
| 10 | Vinci SA | N/A | Jan 2026 | 471,032 | NEW | $66.7M | — | 3.91% | EC |
| 11 | Evergy, Inc. | 30034W106 | Jul 2026 | 715,530 | NEW | $59.4M | — | 3.48% | EC |
| 12 | Williams Cos., Inc. (The) | 969457100 | Jul 2026 | 783,768 | NEW | $56.1M | — | 3.28% | EC |
| 13 | E.ON SE | N/A | Jan 2026 | 2,474,023 | NEW | $53.4M | — | 3.13% | EC |
| 14 | WEC Energy Group, Inc. | 92939U106 | Jan 2026 | 411,322 | -151,767 | $45.0M | -27.8% | 2.64% | EC |
| 15 | PG&E Corp. | 69331C108 | Jan 2026 | 2,502,150 | +162,342 | $43.5M | +20.5% | 2.55% | EC |
| 16 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 162,022 | +41,201 | $42.6M | +25.5% | 2.49% | EC |
| 17 | Union Pacific Corp. | 907818108 | Jan 2026 | 145,623 | -148,275 | $42.5M | -38.4% | 2.49% | EC |
| 18 | Targa Resources Corp. | 87612G101 | Jan 2026 | 147,016 | -74,313 | $39.7M | -10.6% | 2.33% | EC |
| 19 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Jan 2026 | 1,589,611 | NEW | $34.6M | — | 2.02% | EC |
| 20 | OGE Energy Corp. | 670837103 | Jan 2026 | 701,517 | -89,525 | $33.2M | -3.9% | 1.95% | EC |
| 21 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 373,667 | -14,905 | $33.2M | +14.9% | 1.94% | EC |
| 22 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 121,007 | -173,289 | $31.9M | -48.8% | 1.87% | EC |
| 23 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 28,733,692 | +5,009,222 | $28.7M | +21.1% | 1.68% | STIV |
| 24 | RWE AG | N/A | Jan 2026 | 424,655 | NEW | $28.0M | — | 1.64% | EC |
| 25 | Italgas SpA | N/A | Jan 2026 | 2,623,101 | NEW | $27.1M | — | 1.59% | EC |
| 26 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Jan 2026 | 1,935,423 | NEW | $25.9M | — | 1.51% | EC |
| 27 | Auckland International Airport Ltd. | N/A | Jan 2026 | 4,904,715 | NEW | $25.1M | — | 1.47% | EC |
| 28 | Cellnex Telecom SA | N/A | Jan 2026 | 732,362 | NEW | $22.7M | — | 1.33% | EC |
| 29 | Severn Trent plc | N/A | Jan 2026 | 534,554 | NEW | $21.7M | — | 1.27% | EC |
| 30 | ONEOK, Inc. | 682680103 | Jul 2026 | 236,316 | NEW | $21.5M | — | 1.26% | EC |
| 31 | Aena SME SA | N/A | Jan 2026 | 681,290 | NEW | $21.1M | — | 1.24% | EC |
| 32 | Southern Co. (The) | 842587107 | Jan 2026 | 222,756 | -36,350 | $21.1M | -9.0% | 1.23% | EC |
| 33 | CMS Energy Corp. | 125896100 | Jan 2026 | 252,799 | -337,365 | $18.2M | -56.9% | 1.07% | EC |
| 34 | Entergy Corp. | 29364G103 | Jan 2026 | 157,113 | -539,550 | $16.9M | -74.7% | 0.99% | EC |
| 35 | National Grid plc | N/A | Jan 2026 | 946,212 | NEW | $15.1M | — | 0.89% | EC |
| 36 | FirstEnergy Corp. | 337932107 | Jul 2026 | 309,731 | NEW | $15.0M | — | 0.88% | EC |
| 37 | MTR Corp. Ltd. | N/A | Jan 2026 | 3,419,624 | NEW | $14.5M | — | 0.85% | EC |
| 38 | ONE Gas, Inc. | 68235P108 | Jul 2026 | 169,870 | NEW | $13.2M | — | 0.77% | EC |
| 39 | East Japan Railway Co. | N/A | Jan 2026 | 545,000 | NEW | $12.6M | — | 0.74% | EC |
| 40 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 803,700 | NEW | $12.3M | — | 0.72% | EC |
| 41 | American Water Works Co., Inc. | 030420103 | Jul 2026 | 87,140 | NEW | $11.7M | — | 0.68% | EC |
| 42 | Chesapeake Utilities Corp. | 165303108 | Jan 2026 | 84,531 | +4,941 | $11.2M | +9.6% | 0.66% | EC |
| 43 | West Japan Railway Co. | N/A | Jan 2026 | 584,026 | NEW | $11.0M | — | 0.64% | EC |
| 44 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2026 | 395,741 | NEW | $11.0M | — | 0.64% | EC |
| 45 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 99,557 | +27,659 | $10.8M | +41.4% | 0.63% | EC |
| 46 | Kyushu Electric Power Co., Inc. | N/A | Jan 2026 | 793,700 | NEW | $8.9M | — | 0.52% | EC |
| 47 | Equinix, Inc. | 29444U700 | Jan 2026 | 8,498 | -42,967 | $8.7M | -79.5% | 0.51% | EC |
| 48 | Pennon Group plc | N/A | Jan 2026 | 1,315,663 | NEW | $8.2M | — | 0.48% | EC |
| 49 | Infratil Ltd. | N/A | Jan 2026 | 899,682 | NEW | $7.8M | — | 0.46% | EC |
| 50 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 128,800 | -3,816,653 | $129K | -96.7% | 0.01% | STIV |
| 51 | EURO | N/A | Jan 2026 | 55 | NEW | $63 | — | 0.00% | STIV |
| 52 | Australian Dollar | N/A | Jan 2026 | 20 | NEW | $14 | — | 0.00% | STIV |
| 53 | Pound Sterling | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 54 | Mexican Peso | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 55 | Swiss Franc | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 56 | New Zealand Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 57 | Yen | N/A | Jan 2026 | -4 | NEW | $-0 | — | 0.00% | STIV |
| 58 | Canadian Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | Public Service Enterprise Group, Inc. | 744573106 | — | 768,084 | SOLD | $63.3M | — | — | — |
| ✕ | AES Corp. (The) | 00130H105 | — | 2,489,758 | SOLD | $36.5M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189T107 | — | 534,271 | SOLD | $21.2M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 385,009 | SOLD | $14.9M | — | — | — |
| ✕ | NextEra Energy, Inc. | 65339F101 | — | 157,864 | SOLD | $13.9M | — | — | — |
| ✕ | California Water Service Group | 130788102 | — | 209,869 | SOLD | $9.4M | — | — | — |
| ✕ | TC Energy Corp. | 87807B107 | — | 130,589 | SOLD | $7.7M | — | — | — |