{
	"fund": "NYLI CBRE Real Estate Fund",
	"id": "S000067319",
	"url": "https://titelia.com/en/funds/S000067319",
	"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 224650799.34,
	"as_of": "2026-04-30",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 128438,
			"value": 27914714.92,
			"currency": "USD",
			"weight": 12.4258,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 20875,
			"value": 22604076.25,
			"currency": "USD",
			"weight": 10.0619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 95438,
			"value": 17437476.98,
			"currency": "USD",
			"weight": 7.762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 105211,
			"value": 14942066.22,
			"currency": "USD",
			"weight": 6.6512,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 59303,
			"value": 12080614.13,
			"currency": "USD",
			"weight": 5.3775,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 62962,
			"value": 7932582.38,
			"currency": "USD",
			"weight": 3.5311,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 174533,
			"value": 7065095.84,
			"currency": "USD",
			"weight": 3.1449,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 34625,
			"value": 6966550,
			"currency": "USD",
			"weight": 3.1011,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 226096,
			"value": 6803228.64,
			"currency": "USD",
			"weight": 3.0284,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 100652,
			"value": 6580627.76,
			"currency": "USD",
			"weight": 2.9293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 95703,
			"value": 5934543.03,
			"currency": "USD",
			"weight": 2.6417,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 90804,
			"value": 5833248.96,
			"currency": "USD",
			"weight": 2.5966,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 199286,
			"value": 5819151.2,
			"currency": "USD",
			"weight": 2.5903,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 24384,
			"value": 5393740.8,
			"currency": "USD",
			"weight": 2.4009,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 133988,
			"value": 4869123.92,
			"currency": "USD",
			"weight": 2.1674,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 150398,
			"value": 4727009.14,
			"currency": "USD",
			"weight": 2.1042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 121071,
			"value": 4670919.18,
			"currency": "USD",
			"weight": 2.0792,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 22782,
			"value": 4577815.08,
			"currency": "USD",
			"weight": 2.0377,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 132431,
			"value": 4216603.04,
			"currency": "USD",
			"weight": 1.877,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 86398,
			"value": 4186847.08,
			"currency": "USD",
			"weight": 1.8637,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 28089,
			"value": 4025996.37,
			"currency": "USD",
			"weight": 1.7921,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 54959,
			"value": 3478355.11,
			"currency": "USD",
			"weight": 1.5483,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 30887,
			"value": 3243752.74,
			"currency": "USD",
			"weight": 1.4439,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 87717,
			"value": 2621861.13,
			"currency": "USD",
			"weight": 1.1671,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92276F1003",
			"company": "Ventas Inc",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 29705,
			"value": 2609881.3,
			"currency": "USD",
			"weight": 1.1618,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 17376,
			"value": 2395107.84,
			"currency": "USD",
			"weight": 1.0661,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8754651060",
			"company": "Tanger Inc",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 64564,
			"value": 2394033.12,
			"currency": "USD",
			"weight": 1.0657,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 83198,
			"value": 2183115.52,
			"currency": "USD",
			"weight": 0.9718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 38134,
			"value": 1936444.52,
			"currency": "USD",
			"weight": 0.862,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 16993,
			"value": 1884523.7,
			"currency": "USD",
			"weight": 0.8389,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 5455,
			"value": 1767801.85,
			"currency": "USD",
			"weight": 0.7869,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8678921011",
			"company": "Sunstone Hotel Investors Inc",
			"company_url": "https://titelia.com/en/stocks/sunstone-hotel-investors-inc-US8678921011",
			"country": "US",
			"shares": 176365,
			"value": 1731904.3,
			"currency": "USD",
			"weight": 0.7709,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 61879,
			"value": 1584721.19,
			"currency": "USD",
			"weight": 0.7054,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 60100,
			"value": 1473652,
			"currency": "USD",
			"weight": 0.656,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 43651,
			"value": 1445721.12,
			"currency": "USD",
			"weight": 0.6435,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 13444,
			"value": 1412829.96,
			"currency": "USD",
			"weight": 0.6289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 28269,
			"value": 1327794.93,
			"currency": "USD",
			"weight": 0.591,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 46874,
			"value": 1293722.4,
			"currency": "USD",
			"weight": 0.5759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US42226B5012",
			"company": "NATIONAL HEALTHCARE PROPERTIES INC",
			"company_url": "https://titelia.com/en/stocks/national-healthcare-properties-inc-US42226B5012",
			"country": "US",
			"shares": 97762,
			"value": 1253308.84,
			"currency": "USD",
			"weight": 0.5579,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 91817,
			"value": 1122921.91,
			"currency": "USD",
			"weight": 0.4999,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US15202L1070",
			"company": "Centerspace",
			"company_url": "https://titelia.com/en/stocks/centerspace-US15202L1070",
			"country": "US",
			"shares": 15620,
			"value": 1066377.4,
			"currency": "USD",
			"weight": 0.4747,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 13902,
			"value": 775870.62,
			"currency": "USD",
			"weight": 0.3454,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}