NYLIM CBRE Real Estate Fund

NYLIM CBRE Real Estate Fund reported 49 holdings worth US$222M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM CBRE Real Estate Fund reported 49 holdings worth US$222M as of Jul 31, 2026. Largest: Welltower Inc., Equinix, Inc. and American Tower Corporation (reit). Filed Sep 23, 2026 (Form N-PORT).

Holdings
49
Value as reported
US$222M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.118KUS$27.7M12.5%
Equinix, Inc.20,875US$21.3M9.6%
American Tower Corporation (reit)97,446US$16.9M7.6%
Prologis, Inc.93,711US$13.6M6.1%
Eastgroup Properties, Inc.37,265US$7.79M3.5%
Simon Property Group, Inc.33,915US$7.78M3.5%
Equity Residential115KUS$7.66M3.5%
Cubesmart175KUS$7.25M3.3%
Iron Mountain Incorporated (delaware)57,552US$7.04M3.2%
Brixmor Property Group Inc.221KUS$6.96M3.1%
Udr, Inc.180KUS$6.86M3.1%
American Homes 4 Rent192KUS$6.42M2.9%
Vici Properties Inc.224KUS$5.9M2.7%
Ryman Hospitality Properties, Inc. (reit)37,059US$4.95M2.2%
American Healthcare Reit, Inc.88,877US$4.94M2.2%
Essential Properties Realty Trust, Inc.156KUS$4.89M2.2%
Sba Communications Corporation24,384US$4.41M2.0%
First Industrial Realty Trust, Inc.63,524US$4.18M1.9%
Macerich Company (the)130KUS$3.36M1.5%
Healthpeak Properties, Inc.152KUS$3.31M1.5%
Vornado Realty Trust82,121US$3.23M1.5%
Camden Property Trust28,811US$3.19M1.4%
Equity Lifestyle Properties, Inc.46,611US$3.03M1.4%
Tanger Inc.71,913US$2.92M1.3%
Janus Living, Inc.95,952US$2.9M1.3%
Federal Realty Investment Trust21,223US$2.63M1.2%
Essex Property Trust, Inc.8,848US$2.51M1.1%
Cousins Properties Incorporated76,836US$2.42M1.1%
Gaming And Leisure Properties, Inc.54,065US$2.42M1.1%
Digital Realty Trust, Inc.12,282US$2.32M1.0%
Extra Space Storage Inc14,507US$2.15M0.97%
Americold Realty Trust, Inc.146KUS$2.05M0.93%
Kilroy Realty Corporation50,491US$1.96M0.88%
Realty Income Corporation27,454US$1.75M0.79%
Hilton Worldwide Holdings Inc.5,455US$1.75M0.79%
Blackstone Digital Infrastructure Trust Inc.83,036US$1.73M0.78%
Inventrust Properties Corp.42,624US$1.51M0.68%
Weyerhaeuser Company60,100US$1.5M0.68%
National Healthcare Properties, Inc.97,762US$1.49M0.67%
Sunstone Hotel Investors, Inc.122KUS$1.43M0.65%
Getty Realty Corporation40,878US$1.4M0.63%
Empire State Realty Trust, Inc.132KUS$669K0.30%
D/b/a Centerspace10,473US$574K0.26%
Curbline Properties Corp.0US$00.00%
Ventas, Inc.0US$00.00%
Epr Properties0US$00.00%
Stag Industrial, Inc.0US$00.00%
Lamar Advertising Company0US$00.00%
Omega Healthcare Investors, Inc.0US$00.00%

Source

View original at SEC

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