NYLIM CBRE Global Infrastructure Fund
NYLIM CBRE Global Infrastructure Fund reported 56 holdings worth US$1.71B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM CBRE Global Infrastructure Fund reported 56 holdings worth US$1.71B as of Jul 31, 2026. Largest: Canadian National Railway Company, American Electric Power Company, Inc. and American Tower Corporation (reit). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canadian National Railway Company | 685K | US$87.1M | 5.1% |
| American Electric Power Company, Inc. | 629K | US$80.5M | 4.7% |
| American Tower Corporation (reit) | 437K | US$75.7M | 4.4% |
| Xcel Energy Inc. | 963K | US$75.3M | 4.4% |
| Ferrovial N.v. | 1.14M | US$75M | 4.4% |
| Enbridge Inc. | 1.34M | US$73.2M | 4.3% |
| Atmos Energy Corporation | 405K | US$70M | 4.1% |
| Sse Plc | 2.22M | US$70M | 4.1% |
| Ppl Corporation | 1.93M | US$67.9M | 4.0% |
| Vinci Sa | 471K | US$66.7M | 3.9% |
| Evergy, Inc. | 716K | US$59.4M | 3.5% |
| Williams Companies, Inc. (the) | 784K | US$56.1M | 3.3% |
| E.on Se | 2.47M | US$53.4M | 3.1% |
| Wec Energy Group, Inc. | 411K | US$45M | 2.6% |
| Pacific Gas & Electric Co. | 2.5M | US$43.5M | 2.5% |
| Constellation Energy Corporation | 162K | US$42.6M | 2.5% |
| Union Pacific Corporation | 146K | US$42.5M | 2.5% |
| Targa Resources, Inc. | 147K | US$39.7M | 2.3% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 1.59M | US$34.6M | 2.0% |
| Oge Energy Corp | 702K | US$33.2M | 1.9% |
| Canadian Pacific Kansas City Limited | 374K | US$33.2M | 1.9% |
| Cheniere Energy, Inc. | 121K | US$31.9M | 1.9% |
| Rwe Ag | 425K | US$28M | 1.6% |
| Italgas Spa | 2.62M | US$27.1M | 1.6% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 1.94M | US$25.9M | 1.5% |
| Auckland International Airport Limited | 4.9M | US$25.1M | 1.5% |
| Cellnex Telecom S.a. | 732K | US$22.7M | 1.3% |
| Severn Trent Plc | 535K | US$21.7M | 1.3% |
| Oneok, Inc. | 236K | US$21.5M | 1.3% |
| Aena Sme Sa | 681K | US$21.1M | 1.2% |
| Southern Company (the) | 223K | US$21.1M | 1.2% |
| Cms Energy Corporation | 253K | US$18.2M | 1.1% |
| Entergy Corporation | 157K | US$16.9M | 0.99% |
| National Grid Plc | 946K | US$15.1M | 0.89% |
| Firstenergy Corp. | 310K | US$15M | 0.88% |
| Mtr Corporation Limited | 3.42M | US$14.5M | 0.85% |
| One Gas, Inc. | 170K | US$13.2M | 0.77% |
| East Japan Railway Company | 545K | US$12.6M | 0.74% |
| Kansai Electric Power Company, Incorporated | 804K | US$12.3M | 0.72% |
| American Water Works Company, Inc. | 87,140 | US$11.7M | 0.68% |
| Chesapeake Utilities Corporation | 84,531 | US$11.2M | 0.66% |
| West Japan Railway Company | 584K | US$11M | 0.64% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 396K | US$11M | 0.64% |
| Consolidated Edison, Inc. | 99,557 | US$10.8M | 0.63% |
| Kyushu Electric Power Company,incorporated | 794K | US$8.87M | 0.52% |
| Equinix, Inc. | 8,498 | US$8.66M | 0.51% |
| Pennon Group Plc | 1.32M | US$8.24M | 0.48% |
| Infratil Limited | 900K | US$7.82M | 0.46% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| California Water Service Group | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Transurban Group Ltd. | 0 | US$0 | 0.00% |
| Atlas Arteria | 0 | US$0 | 0.00% |
| Elia Group Sa/nv | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Infrastrutture Wireless Italiane S.p.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related