Holdings of NYLI CBRE Global Infrastructure Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.2 %
- Positions
- 51 in 13 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Xcel Energy Inc | 926,418 | 76.8M $ | 4.49 % |
| 2 | Canadian National Railway Co | 679,999 | 76.4M $ | 4.46 % |
| 3 | Enbridge Inc | 1,359,454 | 75.4M $ | 4.41 % |
| 4 | Atmos Energy Corp | 366,875 | 69.7M $ | 4.07 % |
| 5 | WEC Energy Group Inc | 579,909 | 68.4M $ | 4.00 % |
| 6 | PPL Corp | 1,738,007 | 65.1M $ | 3.80 % |
| 7 | SSE PLC | 1,784,057 | 64.1M $ | 3.75 % |
| 8 | Ferrovial SE | 899,620 | 61.7M $ | 3.61 % |
| 9 | Southern Co/The | 605,381 | 58.5M $ | 3.42 % |
| 10 | American Electric Power Co Inc | 422,600 | 57.9M $ | 3.39 % |
| 11 | Vinci SA | 375,612 | 56.6M $ | 3.31 % |
| 12 | E.ON SE | 2,456,659 | 54.5M $ | 3.18 % |
| 13 | Evergy Inc | 620,471 | 51.4M $ | 3.00 % |
| 14 | American Tower Corp | 273,179 | 49.9M $ | 2.92 % |
| 15 | Targa Resources Corp | 187,427 | 48.7M $ | 2.85 % |
| 16 | Constellation Energy Corp. | 149,000 | 46.6M $ | 2.73 % |
| 17 | Cheniere Energy Inc | 164,460 | 45.2M $ | 2.64 % |
| 18 | PG&E Corp | 2,549,966 | 42.4M $ | 2.48 % |
| 19 | CMS Energy Corp | 549,469 | 42.2M $ | 2.46 % |
| 20 | Public Service Enterprise Group Inc | 480,033 | 39.2M $ | 2.29 % |
| 21 | Canadian Pacific Kansas City Ltd | 431,415 | 37.5M $ | 2.19 % |
| 22 | OGE Energy Corp | 701,493 | 34.2M $ | 2.00 % |
| 23 | Equinix Inc | 30,812 | 33.4M $ | 1.95 % |
| 24 | Aena SME SA | 1,143,779 | 31.2M $ | 1.82 % |
| 25 | Severn Trent PLC | 584,952 | 26M $ | 1.52 % |
| 26 | Williams Cos Inc/The | 322,877 | 24.6M $ | 1.44 % |
| 27 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,717,688 | 22.8M $ | 1.33 % |
| 28 | Cellnex Telecom SA | 662,024 | 22.2M $ | 1.30 % |
| 29 | Grupo Aeroportuario del Pacifico SAB de CV | 874,988 | 21.9M $ | 1.28 % |
| 30 | Auckland International Airport Ltd | 4,163,999 | 20.3M $ | 1.19 % |
| 31 | Italgas SpA | 1,642,558 | 19.8M $ | 1.16 % |
| 32 | TC Energy Corp | 237,156 | 15.9M $ | 0.93 % |
| 33 | West Japan Railway Co | 875,126 | 15.8M $ | 0.92 % |
| 34 | Union Pacific Corp | 56,523 | 15.2M $ | 0.89 % |
| 35 | Kansai Electric Power Co Inc/The | 930,300 | 14.9M $ | 0.87 % |
| 36 | Infratil Ltd | 1,936,095 | 14.3M $ | 0.83 % |
| 37 | AES Corp/The | 961,568 | 13.9M $ | 0.81 % |
| 38 | National Grid PLC | 766,999 | 13.7M $ | 0.80 % |
| 39 | ONEOK Inc | 143,548 | 13.3M $ | 0.78 % |
| 40 | Atlas Arteria Ltd | 3,600,025 | 12.4M $ | 0.73 % |
| 41 | ONE Gas Inc | 134,430 | 12M $ | 0.70 % |
| 42 | Chesapeake Utilities Corp | 95,016 | 12M $ | 0.70 % |
| 43 | American Water Works Co Inc | 88,764 | 11.4M $ | 0.67 % |
| 44 | Elia Group SA/NV | 66,842 | 11.1M $ | 0.65 % |
| 45 | East Japan Railway Co | 492,900 | 10.7M $ | 0.62 % |
| 46 | Kyushu Electric Power Co Inc | 981,200 | 10.6M $ | 0.62 % |
| 47 | California Water Service Group | 229,284 | 9.7M $ | 0.57 % |
| 48 | Pennon Group PLC | 1,257,101 | 9.4M $ | 0.55 % |
| 49 | Transurban Group | 916,700 | 9.2M $ | 0.54 % |
| 50 | Entergy Corp | 74,083 | 8.7M $ | 0.51 % |
| 51 | Infrastrutture Wireless Italiane SpA | 215,516 | 1.8M $ | 0.11 % |
Sector breakdown
- Utilities 45.8 %
- Energy 13.3 %
- Industrials 8.8 %
- Real estate 5.0 %
- Unattributed 27.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.5 %
- EUR 15.4 %
- CAD 12.2 %
- GBP 6.7 %
- JPY 3.1 %
- MXN 2.7 %
- NZD 2.1 %
- AUD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.5 %
- Canada 12.2 %
- United Kingdom 6.7 %
- Netherlands 3.7 %
- France 3.4 %
- Germany 3.2 %
- Spain 3.2 %
- Japan 3.1 %
- Mexico 2.7 %
- New Zealand 2.1 %
- Australia 1.3 %
- Italy 1.3 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 950.6M $ | 56.55 % |
| 2 | Canada | 4 | 205.2M $ | 12.21 % |
| 3 | United Kingdom | 4 | 113.2M $ | 6.74 % |
| 4 | Netherlands | 1 | 61.7M $ | 3.67 % |
| 5 | France | 1 | 56.6M $ | 3.37 % |
| 6 | Germany | 1 | 54.5M $ | 3.24 % |
| 7 | Spain | 2 | 53.4M $ | 3.18 % |
| 8 | Japan | 4 | 52M $ | 3.09 % |
| 9 | Mexico | 2 | 44.7M $ | 2.66 % |
| 10 | New Zealand | 2 | 34.6M $ | 2.06 % |
| 11 | Australia | 2 | 21.7M $ | 1.29 % |
| 12 | Italy | 2 | 21.7M $ | 1.29 % |
Cite this page
Titelia. "Holdings of NYLI CBRE Global Infrastructure Fund". https://titelia.com/en/funds/S000067318