NYLI CBRE Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

VCRCX, VCRIX, VCRQX, VCRVX, VCRAX

Fund manager

Mainstay Funds Trust

Total assets

$875.48 mm

Liabilities

$3.22 mm

Net assets

$872.26 mm

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRGP Targa Resources Corp.	41.39 mm	247.87 k shares	4.74	Common equity	Long	USA
CSX CSX Corporation	39.20 mm	1.17 mm shares	4.49	Common equity	Long	USA
WEC WEC Energy Group, Inc.	38.72 mm	405.27 k shares	4.44	Common equity	Long	USA
PBA Pembina Pipeline Corporation	35.99 mm	860.25 k shares	4.13	Common equity	Long	Canada
ATO Atmos Energy Corporation	33.82 mm	243.72 k shares	3.88	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	32.37 mm	1.60 mm shares	3.71	Common equity	Long	USA
AMT American Tower Corporation	30.74 mm	143.93 k shares	3.52	Common equity	Long	USA
EQIX Equinix, Inc.	29.31 mm	32.28 k shares	3.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	28.04 mm	402.77 k shares	3.21	Common equity	Long	USA
PPL PPL Corporation	28.02 mm	860.53 k shares	3.21	Common equity	Long	USA
Aena SME SA	27.07 mm	122.61 k shares	3.10	Common equity	Long	Spain
Enel SpA	26.21 mm	3.46 mm shares	3.00	Common equity	Long	Italy
XEL Xcel Energy Inc.	26.20 mm	392.10 k shares	3.00	Common equity	Long	USA
Vinci SA	25.90 mm	231.82 k shares	2.97	Common equity	Long	France
Cellnex Telecom SA	24.68 mm	673.17 k shares	2.83	Common equity	Long	Spain
AES The AES Corporation	24.40 mm	1.48 mm shares	2.80	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	22.48 mm	761.42 k shares	2.58	Common equity	Long	USA
Ferrovial SE	22.42 mm	558.78 k shares	2.57	Common equity	Long	Netherlands
East Japan Railway Co.	21.04 mm	1.04 mm shares	2.41	Common equity	Long	Japan
EVRG Evergy, Inc.	20.16 mm	333.48 k shares	2.31	Common equity	Long	USA
Essential Utilities, Inc.	18.35 mm	475.34 k shares	2.10	Common equity	Long	USA
TRP TC Energy Corporation	18.32 mm	393.98 k shares	2.10	Common equity	Long	Canada
SRE Sempra	17.23 mm	206.65 k shares	1.98	Common equity	Long	USA
CLP Holdings Ltd.	15.71 mm	1.85 mm shares	1.80	Common equity	Long	Hong Kong
NI NiSource Inc.	15.35 mm	436.58 k shares	1.76	Common equity	Long	USA
CEG Constellation Energy Corporation	14.94 mm	56.83 k shares	1.71	Common equity	Long	USA
POR Portland General Electric Company	14.77 mm	311.51 k shares	1.69	Common equity	Long	USA
Severn Trent plc	13.91 mm	420.21 k shares	1.60	Common equity	Long	UK
National Grid plc	12.90 mm	1.02 mm shares	1.48	Common equity	Long	UK
CWT California Water Service Group	12.23 mm	235.32 k shares	1.40	Common equity	Long	USA
OGE OGE Energy Corp.	11.70 mm	292.61 k shares	1.34	Common equity	Long	USA
Flughafen Zurich AG (Registered)	11.05 mm	46.90 k shares	1.27	Common equity	Long	Switzerland
Auckland International Airport Ltd.	10.12 mm	2.32 mm shares	1.16	Common equity	Long	New Zealand
China Resources Gas Group Ltd.	9.77 mm	2.53 mm shares	1.12	Common equity	Long	Bermuda
NSC Norfolk Southern Corporation	8.83 mm	35.24 k shares	1.01	Common equity	Long	USA
CNI Canadian National Railway Company	8.64 mm	79.99 k shares	0.99	Common equity	Long	Canada
NEE NextEra Energy, Inc.	8.24 mm	103.94 k shares	0.94	Common equity	Long	USA
Pennon Group plc	8.00 mm	1.14 mm shares	0.92	Common equity	Long	UK
Beijing Enterprises Holdings Ltd.	7.59 mm	2.32 mm shares	0.87	Common equity	Long	Hong Kong
E.ON SE	7.30 mm	540.65 k shares	0.84	Common equity	Long	Germany
Rumo SA	6.38 mm	1.85 mm shares	0.73	Common equity	Long	Brazil
Grupo Aeroportuario del Sureste SAB de CV, Class B	6.03 mm	225.40 k shares	0.69	Common equity	Long	Mexico
Iberdrola SA	5.21 mm	350.82 k shares	0.60	Common equity	Long	Spain
Grupo Aeroportuario del Pacifico SAB de CV, Class B	5.12 mm	295.37 k shares	0.59	Common equity	Long	Mexico
Jiangsu Expressway Co. Ltd., Class H	4.88 mm	4.85 mm shares	0.56	Common equity	Long	China
West Japan Railway Co.	4.25 mm	238.03 k shares	0.49	Common equity	Long	Japan
PAGP Plains GP Holdings, L.P.	4.15 mm	241.44 k shares	0.48		Long	USA
Aeroports de Paris SA	4.01 mm	33.90 k shares	0.46	Common equity	Long	France
NYLI U.S. Government Liquidity Fund, Class I	3.21 mm	3.21 mm shares	0.37	Short-term investment vehicle	Long	USA
NEP NextEra Energy Partners, LP	2.51 mm	129.84 k shares	0.29	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm shares	0.23	Short-term investment vehicle	Long	USA
Revenir Energy, Inc.	0	27.94 k shares	0.00	Common equity	Long	USA
Revenir Energy, Inc.	0	5.06 k shares	0.00	Common equity	Long	USA