NYLI CBRE Global Infrastructure Megatrends Term Fund

Fund Profile

Fund profile

Fund manager

MainStay CBRE Global Infrastructure Megatrends Fund

Total assets

$1.04 bn

Liabilities

$246.03 mm

Net assets

$790.52 mm

Number of holdings

62.00

62 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Enel SpA	80.32 mm	11.14 mm shares	10.16	Common equity	Long	Italy
ENB Enbridge Inc.	54.11 mm	1.25 mm shares	6.84	Common equity	Long	Canada
NetLink NBN Trust	40.10 mm	62.06 mm shares	5.07	Common equity	Long	Singapore
CCI Crown Castle Inc.	40.01 mm	376.59 k shares	5.06	Common equity	Long	USA
CSX CSX Corporation	36.42 mm	996.50 k shares	4.61	Common equity	Long	USA
Atlas Arteria Ltd.	33.20 mm	10.60 mm shares	4.20	Common equity	Long	Australia
NEE NextEra Energy, Inc.	32.01 mm	737.30 k shares	4.05	Preferred equity	Long	USA
Enagas SA	31.96 mm	2.33 mm shares	4.04	Common equity	Long	Spain
EPD Enterprise Products Partners L.P.	31.64 mm	919.05 k shares	4.00		Long	USA
PCG PG&E Corporation	30.87 mm	1.43 mm shares	3.90	Common equity	Long	USA
VST Vistra Corp.	29.28 mm	29.00 mm principal	3.70	Debt	Long	USA
National Grid plc	28.03 mm	2.22 mm shares	3.55	Common equity	Long	UK
EVRG Evergy, Inc.	26.24 mm	406.00 k shares	3.32	Common equity	Long	USA
Atlantica Sustainable Infrastructure plc	26.19 mm	1.19 mm shares	3.31	Common equity	Long	UK
Guangdong Investment Ltd.	25.52 mm	40.70 mm shares	3.23	Common equity	Long	Hong Kong
AES The AES Corporation	24.05 mm	1.84 mm shares	3.04	Common equity	Long	USA
Brookfield Infrastructure Partners LP	24.04 mm	687.45 k shares	3.04		Long	Bermuda
Essential Utilities, Inc.	22.39 mm	559.40 k shares	2.83	Common equity	Long	USA
United Utilities Group plc	21.86 mm	1.53 mm shares	2.77	Common equity	Long	UK
D Dominion Energy, Inc.	21.71 mm	369.49 k shares	2.75	Common equity	Long	USA
POR Portland General Electric Company	19.95 mm	416.26 k shares	2.52	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	18.50 mm	924.30 k shares	2.34		Long	USA
Pennon Group plc	18.17 mm	2.36 mm shares	2.30	Common equity	Long	UK
CWEN Clearway Energy, Inc.	17.51 mm	593.66 k shares	2.21	Common equity	Long	USA
Endesa SA	16.35 mm	744.70 k shares	2.07	Common equity	Long	Spain
CMS-PB Consumers Energy Company	15.83 mm	227.10 k shares	2.00	Common equity	Long	USA
Cellnex Telecom SA	15.59 mm	433.42 k shares	1.97	Common equity	Long	Spain
SRE Sempra	15.27 mm	163.05 k shares	1.93	Common equity	Long	USA
Renewables Infrastructure Group Ltd. (The)	14.79 mm	12.98 mm shares	1.87		Long	Guernsey
XIFR XPLR Infrastructure, LP	13.89 mm	794.85 k shares	1.76	Common equity	Long	USA
East Japan Railway Co.	12.59 mm	645.20 k shares	1.59	Common equity	Long	Japan
Brookfield BRP Holdings Canada, Inc.	12.41 mm	718.79 k shares	1.57	Preferred equity	Long	Canada
West Japan Railway Co.	12.11 mm	643.70 k shares	1.53	Common equity	Long	Japan
VST Vistra Corp.	11.29 mm	11.00 mm principal	1.43	Debt	Long	USA
Eutelsat Communications SACA	11.24 mm	3.65 mm shares	1.42	Common equity	Long	France
Beijing Enterprises Water Group Ltd.	10.95 mm	40.00 mm shares	1.39	Common equity	Long	Bermuda
E.ON SE	9.22 mm	715.27 k shares	1.17	Common equity	Long	Germany
Mapletree Industrial Trust	8.95 mm	5.16 mm shares	1.13	Common equity	Long	Singapore
Greencoat Renewables plc	8.47 mm	9.33 mm shares	1.07	Common equity	Long	Ireland
AMT American Tower Corporation	8.24 mm	39.43 k shares	1.04	Common equity	Long	USA
UNIT Uniti Group Inc.	8.13 mm	1.37 mm shares	1.03	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	7.95 mm	770.00 k shares	1.01	Common equity	Long	Italy
Jiangsu Expressway Co. Ltd., Class H	6.92 mm	6.83 mm shares	0.88	Common equity	Long	China
Bluefield Solar Income Fund Ltd.	6.32 mm	5.19 mm shares	0.80		Long	Guernsey
Aena SME SA	5.85 mm	26.97 k shares	0.74	Common equity	Long	Spain
Ferrovial SE	5.59 mm	135.45 k shares	0.71	Common equity	Long	Netherlands
Keppel Infrastructure Trust	5.56 mm	16.55 mm shares	0.70	Common equity	Long	Singapore
Greencoat UK Wind plc	5.42 mm	3.37 mm shares	0.69		Long	UK
DLR Digital Realty Trust, Inc.	5.36 mm	238.49 k shares	0.68	Preferred equity	Long	USA
PBA Pembina Pipeline Corporation	5.15 mm	125.00 k shares	0.65	Common equity	Long	Canada
Hicl Infrastructure plc	5.09 mm	3.34 mm shares	0.64		Long	UK
Foresight Solar Fund Ltd.	4.95 mm	4.89 mm shares	0.63		Long	Jersey
DLR Digital Realty Trust, Inc.	4.84 mm	206.79 k shares	0.61	Preferred equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	4.06 mm	4.06 mm shares	0.51	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	3.48 mm	244.40 k shares	0.44	Preferred equity	Long	Canada
Zhejiang Expressway Co. Ltd., Class H	3.42 mm	5.20 mm shares	0.43	Common equity	Long	China
ENB Enbridge Inc.	2.88 mm	221.40 k shares	0.36	Preferred equity	Long	Canada
SR Spire Inc.	2.86 mm	116.10 k shares	0.36	Preferred equity	Long	USA
MPW Medical Properties Trust, Inc.	2.50 mm	570.10 k shares	0.32	Common equity	Long	USA
DTE DTE Energy Company	2.24 mm	97.67 k shares	0.28	Preferred equity	Long	USA
GCP Asset-Backed Income Fund Ltd.	1.72 mm	1.72 mm shares	0.22		Long	Jersey
SRE Sempra	890.51 k	37.04 k shares	0.11	Preferred equity	Long	USA