NYLIM VP CBRE Global Infrastructure Portfolio
NYLIM VP CBRE Global Infrastructure Portfolio reported 53 holdings worth US$48.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP CBRE Global Infrastructure Portfolio reported 53 holdings worth US$48.2M as of Jun 30, 2026. Largest: American Electric Power Company, Inc., Canadian National Railway Company and Xcel Energy Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$48.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Electric Power Company, Inc. | 17,664 | US$2.42M | 5.0% |
| Canadian National Railway Company | 19,547 | US$2.33M | 4.8% |
| Xcel Energy Inc. | 27,036 | US$2.17M | 4.5% |
| Ferrovial N.v. | 30,738 | US$2.11M | 4.4% |
| Enbridge Inc. | 37,878 | US$2.05M | 4.3% |
| Sse Plc | 62,044 | US$2M | 4.2% |
| Atmos Energy Corporation | 11,374 | US$1.96M | 4.1% |
| Ppl Corporation | 53,539 | US$1.95M | 4.0% |
| American Tower Corporation (reit) | 11,262 | US$1.84M | 3.8% |
| Vinci Sa | 12,355 | US$1.8M | 3.7% |
| Evergy, Inc. | 20,139 | US$1.74M | 3.6% |
| Southern Company (the) | 16,880 | US$1.62M | 3.4% |
| E.on Se | 72,655 | US$1.5M | 3.1% |
| Williams Companies, Inc. (the) | 19,706 | US$1.46M | 3.0% |
| Wec Energy Group, Inc. | 11,607 | US$1.36M | 2.8% |
| Pacific Gas & Electric Co. | 71,626 | US$1.2M | 2.5% |
| Targa Resources, Inc. | 4,376 | US$1.17M | 2.4% |
| Constellation Energy Corporation | 4,395 | US$1.09M | 2.3% |
| Canadian Pacific Kansas City Limited | 12,261 | US$1.06M | 2.2% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 40,931 | US$1.04M | 2.1% |
| Oge Energy Corp | 19,880 | US$967K | 2.0% |
| Cheniere Energy, Inc. | 3,555 | US$850K | 1.8% |
| Public Service Enterprise Group Incorporated | 10,039 | US$815K | 1.7% |
| Rwe Ag | 11,586 | US$750K | 1.6% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 52,772 | US$747K | 1.6% |
| Equinix, Inc. | 676 | US$705K | 1.5% |
| Oneok, Inc. | 7,959 | US$692K | 1.4% |
| Aena Sme Sa | 20,278 | US$618K | 1.3% |
| Auckland International Airport Limited | 130K | US$617K | 1.3% |
| Cellnex Telecom S.a. | 20,618 | US$616K | 1.3% |
| Severn Trent Plc | 15,645 | US$613K | 1.3% |
| Italgas Spa | 51,379 | US$595K | 1.2% |
| Union Pacific Corporation | 2,110 | US$574K | 1.2% |
| Cms Energy Corporation | 7,144 | US$547K | 1.1% |
| National Grid Plc | 26,701 | US$442K | 0.92% |
| West Japan Railway Company | 24,948 | US$418K | 0.87% |
| One Gas, Inc. | 4,827 | US$372K | 0.77% |
| Entergy Corporation | 3,218 | US$370K | 0.77% |
| Chesapeake Utilities Corporation | 2,877 | US$352K | 0.73% |
| American Water Works Company, Inc. | 2,667 | US$351K | 0.73% |
| Kansai Electric Power Company, Incorporated | 22,600 | US$318K | 0.66% |
| East Japan Railway Company | 13,700 | US$287K | 0.60% |
| Pennon Group Plc | 42,608 | US$263K | 0.55% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 8,172 | US$250K | 0.52% |
| Kyushu Electric Power Company,incorporated | 22,400 | US$226K | 0.47% |
| Infratil Limited | 25,360 | US$222K | 0.46% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Infrastrutture Wireless Italiane S.p.a. | 0 | US$0 | 0.00% |
| California Water Service Group | 0 | US$0 | 0.00% |
| Atlas Arteria | 0 | US$0 | 0.00% |
| Transurban Group Ltd. | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Elia Group Sa/nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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