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