Holdings (Monthly)
Guide ↗
NYLI CBRE Real Estate Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 95040Q104 | Jan 2026 | 133,129 | $25.1M | 11.82% | EC |
| 2 | Equinix, Inc. | 29444U700 | Jan 2026 | 23,884 | $19.6M | 9.24% | EC |
| 3 | American Tower Corp. | 03027X100 | Jan 2026 | 95,344 | $17.1M | 8.05% | EC |
| 4 | Prologis, Inc. | 74340W103 | Jan 2026 | 121,510 | $15.9M | 7.47% | EC |
| 5 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 61,165 | $11.7M | 5.51% | EC |
| 6 | Public Storage | 74460D109 | Jan 2026 | 25,791 | $7.1M | 3.36% | EC |
| 7 | Brixmor Property Group, Inc. | 11120U105 | Jan 2026 | 251,260 | $6.7M | 3.17% | EC |
| 8 | Realty Income Corp. | 756109104 | Jan 2026 | 104,401 | $6.4M | 3.01% | EC |
| 9 | Iron Mountain, Inc. | 46284V101 | Jan 2026 | 67,935 | $6.3M | 2.95% | EC |
| 10 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 99,697 | $5.8M | 2.73% | EC |
| 11 | EastGroup Properties, Inc. | 277276101 | Jan 2026 | 31,832 | $5.8M | 2.72% | EC |
| 12 | STAG Industrial, Inc. | 85254J102 | Jan 2026 | 145,145 | $5.4M | 2.57% | EC |
| 13 | UDR, Inc. | 902653104 | Jan 2026 | 135,655 | $5.0M | 2.37% | EC |
| 14 | SBA Communications Corp. | 78410G104 | Jan 2026 | 25,773 | $4.7M | 2.24% | EC |
| 15 | Omega Healthcare Investors, Inc. | 681936100 | Jan 2026 | 107,935 | $4.7M | 2.23% | EC |
| 16 | Equity Residential | 29476L107 | Jan 2026 | 74,327 | $4.6M | 2.18% | EC |
| 17 | Essential Properties Realty Trust, Inc. | 29670E107 | Jan 2026 | 152,354 | $4.6M | 2.18% | EC |
| 18 | VICI Properties, Inc. | 925652109 | Jan 2026 | 164,718 | $4.6M | 2.18% | EC |
| 19 | CubeSmart | 229663109 | Jan 2026 | 119,243 | $4.5M | 2.11% | EC |
| 20 | American Homes 4 Rent | 02665T306 | Jan 2026 | 131,563 | $4.1M | 1.94% | EC |
| 21 | Healthpeak Properties, Inc. | 42250P103 | Jan 2026 | 225,058 | $3.9M | 1.83% | EC |
| 22 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 72,752 | $3.4M | 1.61% | EC |
| 23 | Ventas, Inc. | 92276F100 | Jan 2026 | 35,445 | $2.8M | 1.30% | EC |
| 24 | Host Hotels & Resorts, Inc. | 44107P104 | Jan 2026 | 148,346 | $2.7M | 1.30% | EC |
| 25 | Tanger, Inc. | 875465106 | Jan 2026 | 81,442 | $2.7M | 1.26% | EC |
| 26 | COPT Defense Properties | 22002T108 | Jan 2026 | 78,314 | $2.4M | 1.14% | EC |
| 27 | Vornado Realty Trust | 929042109 | Jan 2026 | 74,701 | $2.4M | 1.12% | EC |
| 28 | Lamar Advertising Co. | 512816109 | Jan 2026 | 17,376 | $2.2M | 1.05% | EC |
| 29 | LXP Industrial Trust | 529043408 | Jan 2026 | 44,426 | $2.2M | 1.04% | EC |
| 30 | Sunstone Hotel Investors, Inc. | 867892101 | Jan 2026 | 247,296 | $2.2M | 1.02% | EC |
| 31 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 12,876 | $2.1M | 1.01% | EC |
| 32 | Camden Property Trust | 133131102 | Jan 2026 | 18,175 | $2.0M | 0.93% | EC |
| 33 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 74,930 | $1.9M | 0.91% | EC |
| 34 | Cousins Properties, Inc. | 222795502 | Jan 2026 | 66,254 | $1.7M | 0.79% | EC |
| 35 | Getty Realty Corp. | 374297109 | Jan 2026 | 47,179 | $1.4M | 0.66% | EC |
| 36 | Veris Residential, Inc. | 554489104 | Jan 2026 | 83,176 | $1.3M | 0.60% | EC |
| 37 | NETSTREIT Corp. | 64119V303 | Jan 2026 | 58,540 | $1.1M | 0.52% | EC |
| 38 | Equity LifeStyle Properties, Inc. | 29472R108 | Jan 2026 | 16,963 | $1.1M | 0.50% | EC |
| 39 | Centerspace | 15202L107 | Jan 2026 | 16,477 | $1.1M | 0.50% | EC |
| 40 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 987,142 | $987K | 0.47% | STIV |
| 41 | Regency Centers Corp. | 758849103 | Jan 2026 | 9,140 | $666K | 0.31% | EC |
| 42 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 361,914 | $362K | 0.17% | STIV |