Holdings of NYLI CBRE Real Estate Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST
· 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 224.7M $ · Ten largest lines: 58.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 42 | 223.6M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 128,438 | 27.9M $ | 12.43 % |
| Equinix Inc | 20,875 | 22.6M $ | 10.06 % |
| American Tower Corp | 95,438 | 17.4M $ | 7.76 % |
| Prologis Inc | 105,211 | 14.9M $ | 6.65 % |
| Simon Property Group Inc | 59,303 | 12.1M $ | 5.38 % |
| Iron Mountain Inc | 62,962 | 7.9M $ | 3.53 % |
| CubeSmart | 174,533 | 7.1M $ | 3.14 % |
| EastGroup Properties Inc | 34,625 | 7M $ | 3.10 % |
| Brixmor Property Group Inc | 226,096 | 6.8M $ | 3.03 % |
| Equity Residential | 100,652 | 6.6M $ | 2.93 % |
| First Industrial Realty Trust Inc | 95,703 | 5.9M $ | 2.64 % |
| Realty Income Corp | 90,804 | 5.8M $ | 2.60 % |
| VICI Properties Inc | 199,286 | 5.8M $ | 2.59 % |
| SBA Communications Corp | 24,384 | 5.4M $ | 2.40 % |
| UDR Inc | 133,988 | 4.9M $ | 2.17 % |
| Essential Properties Realty Trust Inc | 150,398 | 4.7M $ | 2.10 % |
| STAG Industrial Inc | 121,071 | 4.7M $ | 2.08 % |
| Digital Realty Trust Inc | 22,782 | 4.6M $ | 2.04 % |
| American Homes 4 Rent | 132,431 | 4.2M $ | 1.88 % |
| Gaming and Leisure Properties Inc | 86,398 | 4.2M $ | 1.86 % |
| Extra Space Storage Inc | 28,089 | 4M $ | 1.79 % |
| Equity LifeStyle Properties Inc | 54,959 | 3.5M $ | 1.55 % |
| Camden Property Trust | 30,887 | 3.2M $ | 1.44 % |
| Vornado Realty Trust | 87,717 | 2.6M $ | 1.17 % |
| Ventas Inc | 29,705 | 2.6M $ | 1.16 % |
| Lamar Advertising Co | 17,376 | 2.4M $ | 1.07 % |
| Tanger Inc | 64,564 | 2.4M $ | 1.07 % |
| Janus Living Inc | 83,198 | 2.2M $ | 0.97 % |
| American Healthcare REIT Inc | 38,134 | 1.9M $ | 0.86 % |
| Federal Realty Investment Trust | 16,993 | 1.9M $ | 0.84 % |
| Hilton Worldwide Holdings Inc | 5,455 | 1.8M $ | 0.79 % |
| Sunstone Hotel Investors Inc | 176,365 | 1.7M $ | 0.77 % |
| Cousins Properties Inc | 61,879 | 1.6M $ | 0.71 % |
| Weyerhaeuser Co | 60,100 | 1.5M $ | 0.66 % |
| Getty Realty Corp | 43,651 | 1.4M $ | 0.64 % |
| Ryman Hospitality Properties Inc | 13,444 | 1.4M $ | 0.63 % |
| Omega Healthcare Investors Inc | 28,269 | 1.3M $ | 0.59 % |
| Curbline Properties Corp | 46,874 | 1.3M $ | 0.58 % |
| NATIONAL HEALTHCARE PROPERTIES INC | 97,762 | 1.3M $ | 0.56 % |
| Americold Realty Trust Inc | 91,817 | 1.1M $ | 0.50 % |
| Centerspace | 15,620 | 1.1M $ | 0.47 % |
| EPR Properties | 13,902 | 775.9K $ | 0.35 % |