Holdings of NYLIM CBRE Global Infrastructure Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.3 %
- Positions
- 48 in 12 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian National Railway Co | 685,032 | 87.1M $ | 5.10 % |
| 2 | American Electric Power Co Inc | 629,396 | 80.5M $ | 4.71 % |
| 3 | American Tower Corp | 436,852 | 75.7M $ | 4.43 % |
| 4 | Xcel Energy Inc | 962,953 | 75.3M $ | 4.41 % |
| 5 | Ferrovial NV | 1,135,236 | 75M $ | 4.39 % |
| 6 | Enbridge Inc | 1,344,884 | 73.2M $ | 4.29 % |
| 7 | Atmos Energy Corp | 405,415 | 70M $ | 4.10 % |
| 8 | SSE PLC | 2,223,234 | 70M $ | 4.10 % |
| 9 | PPL Corp | 1,929,411 | 67.9M $ | 3.98 % |
| 10 | Vinci SA | 471,032 | 66.7M $ | 3.91 % |
| 11 | Evergy Inc | 715,530 | 59.4M $ | 3.48 % |
| 12 | Williams Cos Inc/The | 783,768 | 56.1M $ | 3.28 % |
| 13 | E.ON SE | 2,474,023 | 53.4M $ | 3.13 % |
| 14 | WEC Energy Group Inc | 411,322 | 45M $ | 2.64 % |
| 15 | PG&E Corp | 2,502,150 | 43.5M $ | 2.55 % |
| 16 | CONSTELLATION ENERGY CORP | 162,022 | 42.6M $ | 2.49 % |
| 17 | Union Pacific Corp | 145,623 | 42.5M $ | 2.49 % |
| 18 | Targa Resources Corp | 147,016 | 39.7M $ | 2.33 % |
| 19 | Grupo Aeroportuario del Pacifico SAB de CV | 1,589,611 | 34.6M $ | 2.02 % |
| 20 | OGE ENERGY CORP | 701,517 | 33.2M $ | 1.95 % |
| 21 | Canadian Pacific Kansas City Ltd | 373,667 | 33.2M $ | 1.94 % |
| 22 | CHENIERE ENERGY INC | 121,007 | 31.9M $ | 1.87 % |
| 23 | RWE AG | 424,655 | 28M $ | 1.64 % |
| 24 | Italgas SpA | 2,623,101 | 27.1M $ | 1.59 % |
| 25 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,935,423 | 25.9M $ | 1.51 % |
| 26 | Auckland International Airport Ltd | 4,904,715 | 25.1M $ | 1.47 % |
| 27 | Cellnex Telecom SA | 732,362 | 22.7M $ | 1.33 % |
| 28 | SEVERN TRENT PLC | 534,554 | 21.7M $ | 1.27 % |
| 29 | ONEOK Inc | 236,316 | 21.5M $ | 1.26 % |
| 30 | Aena SME SA | 681,290 | 21.1M $ | 1.24 % |
| 31 | Southern Co/The | 222,756 | 21.1M $ | 1.23 % |
| 32 | CMS Energy Corp | 252,799 | 18.2M $ | 1.07 % |
| 33 | Entergy Corp | 157,113 | 16.9M $ | 0.99 % |
| 34 | NATIONAL GRID PLC | 946,212 | 15.1M $ | 0.89 % |
| 35 | FirstEnergy Corp | 309,731 | 15M $ | 0.88 % |
| 36 | MTR Corp Ltd | 3,419,624 | 14.5M $ | 0.85 % |
| 37 | ONE Gas Inc | 169,870 | 13.2M $ | 0.77 % |
| 38 | East Japan Railway Co | 545,000 | 12.6M $ | 0.74 % |
| 39 | Kansai Electric Power Co Inc/The | 803,700 | 12.3M $ | 0.72 % |
| 40 | American Water Works Co Inc | 87,140 | 11.7M $ | 0.68 % |
| 41 | Chesapeake Utilities Corp | 84,531 | 11.2M $ | 0.66 % |
| 42 | West Japan Railway Co | 584,026 | 11M $ | 0.64 % |
| 43 | Grupo Aeroportuario del Sureste SAB de CV | 395,741 | 11M $ | 0.64 % |
| 44 | Consolidated Edison Inc | 99,557 | 10.8M $ | 0.63 % |
| 45 | Kyushu Electric Power Co Inc | 793,700 | 8.9M $ | 0.52 % |
| 46 | Equinix Inc | 8,498 | 8.7M $ | 0.51 % |
| 47 | Pennon Group PLC | 1,315,663 | 8.2M $ | 0.48 % |
| 48 | Infratil Ltd | 899,682 | 7.8M $ | 0.46 % |
Sector breakdown
- Utilities 44.4 %
- Energy 13.3 %
- Industrials 11.7 %
- Real estate 5.0 %
- Unattributed 25.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.3 %
- EUR 17.5 %
- CAD 11.5 %
- GBP 6.9 %
- MXN 4.3 %
- JPY 2.7 %
- NZD 2.0 %
- HKD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.3 %
- Canada 11.5 %
- United Kingdom 6.9 %
- Germany 4.9 %
- Netherlands 4.5 %
- Mexico 4.3 %
- France 4.0 %
- Japan 2.7 %
- Spain 2.6 %
- New Zealand 2.0 %
- Italy 1.6 %
- Hong Kong SAR China 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 911.6M $ | 54.33 % |
| 2 | Canada | 3 | 193.5M $ | 11.53 % |
| 3 | United Kingdom | 4 | 115.1M $ | 6.86 % |
| 4 | Germany | 2 | 81.4M $ | 4.85 % |
| 5 | Netherlands | 1 | 75M $ | 4.47 % |
| 6 | Mexico | 3 | 71.4M $ | 4.25 % |
| 7 | France | 1 | 66.7M $ | 3.97 % |
| 8 | Japan | 4 | 44.9M $ | 2.67 % |
| 9 | Spain | 2 | 43.8M $ | 2.61 % |
| 10 | New Zealand | 2 | 32.9M $ | 1.96 % |
| 11 | Italy | 1 | 27.1M $ | 1.61 % |
| 12 | Hong Kong SAR China | 1 | 14.5M $ | 0.86 % |
Cite this page
Titelia. "Holdings of NYLIM CBRE Global Infrastructure Fund". https://titelia.com/en/funds/S000067318