Holdings (Monthly)
Guide ↗
NYLIM CBRE Global Infrastructure Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co., Inc. | 025537101 | Jul 2026 | 629,396 | NEW | $80.5M | — | 4.71% | EC |
| 2 | Enbridge, Inc. | 29250N105 | Jul 2026 | 1,344,884 | NEW | $73.2M | — | 4.29% | EC |
| 3 | SSE plc | N/A | Jan 2026 | 2,223,234 | NEW | $70.0M | — | 4.10% | EC |
| 4 | Vinci SA | N/A | Jan 2026 | 471,032 | NEW | $66.7M | — | 3.91% | EC |
| 5 | Evergy, Inc. | 30034W106 | Jul 2026 | 715,530 | NEW | $59.4M | — | 3.48% | EC |
| 6 | Williams Cos., Inc. (The) | 969457100 | Jul 2026 | 783,768 | NEW | $56.1M | — | 3.28% | EC |
| 7 | E.ON SE | N/A | Jan 2026 | 2,474,023 | NEW | $53.4M | — | 3.13% | EC |
| 8 | Grupo Aeroportuario del Pacifico SAB de CV | N/A | Jan 2026 | 1,589,611 | NEW | $34.6M | — | 2.02% | EC |
| 9 | RWE AG | N/A | Jan 2026 | 424,655 | NEW | $28.0M | — | 1.64% | EC |
| 10 | Italgas SpA | N/A | Jan 2026 | 2,623,101 | NEW | $27.1M | — | 1.59% | EC |
| 11 | Grupo Aeroportuario del Centro Norte SAB de CV | N/A | Jan 2026 | 1,935,423 | NEW | $25.9M | — | 1.51% | EC |
| 12 | Auckland International Airport Ltd. | N/A | Jan 2026 | 4,904,715 | NEW | $25.1M | — | 1.47% | EC |
| 13 | Cellnex Telecom SA | N/A | Jan 2026 | 732,362 | NEW | $22.7M | — | 1.33% | EC |
| 14 | Severn Trent plc | N/A | Jan 2026 | 534,554 | NEW | $21.7M | — | 1.27% | EC |
| 15 | ONEOK, Inc. | 682680103 | Jul 2026 | 236,316 | NEW | $21.5M | — | 1.26% | EC |
| 16 | Aena SME SA | N/A | Jan 2026 | 681,290 | NEW | $21.1M | — | 1.24% | EC |
| 17 | National Grid plc | N/A | Jan 2026 | 946,212 | NEW | $15.1M | — | 0.89% | EC |
| 18 | FirstEnergy Corp. | 337932107 | Jul 2026 | 309,731 | NEW | $15.0M | — | 0.88% | EC |
| 19 | MTR Corp. Ltd. | N/A | Jan 2026 | 3,419,624 | NEW | $14.5M | — | 0.85% | EC |
| 20 | ONE Gas, Inc. | 68235P108 | Jul 2026 | 169,870 | NEW | $13.2M | — | 0.77% | EC |
| 21 | East Japan Railway Co. | N/A | Jan 2026 | 545,000 | NEW | $12.6M | — | 0.74% | EC |
| 22 | Kansai Electric Power Co., Inc. (The) | N/A | Jan 2026 | 803,700 | NEW | $12.3M | — | 0.72% | EC |
| 23 | American Water Works Co., Inc. | 030420103 | Jul 2026 | 87,140 | NEW | $11.7M | — | 0.68% | EC |
| 24 | West Japan Railway Co. | N/A | Jan 2026 | 584,026 | NEW | $11.0M | — | 0.64% | EC |
| 25 | Grupo Aeroportuario del Sureste SAB de CV | N/A | Jan 2026 | 395,741 | NEW | $11.0M | — | 0.64% | EC |
| 26 | Kyushu Electric Power Co., Inc. | N/A | Jan 2026 | 793,700 | NEW | $8.9M | — | 0.52% | EC |
| 27 | Pennon Group plc | N/A | Jan 2026 | 1,315,663 | NEW | $8.2M | — | 0.48% | EC |
| 28 | Infratil Ltd. | N/A | Jan 2026 | 899,682 | NEW | $7.8M | — | 0.46% | EC |
| 29 | EURO | N/A | Jan 2026 | 55 | NEW | $63 | — | 0.00% | STIV |
| 30 | Australian Dollar | N/A | Jan 2026 | 20 | NEW | $14 | — | 0.00% | STIV |
| 31 | Pound Sterling | N/A | Jan 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 32 | Mexican Peso | N/A | Jan 2026 | -0 | NEW | $0 | — | 0.00% | STIV |
| 33 | Swiss Franc | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 34 | New Zealand Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 35 | Yen | N/A | Jan 2026 | -4 | NEW | $-0 | — | 0.00% | STIV |
| 36 | Canadian Dollar | N/A | Jan 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |