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Holdings of NYLIM CBRE Real Estate Fund

NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error

Net assets
221.9M $ including 220.7M $ in equities, 99.4 %
Positions
43 in 1 countries
Top ten
55.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 118,06027.7M $12.47 %
2Equinix Inc 20,87521.3M $9.59 %
3American Tower Corp 97,44616.9M $7.61 %
4Prologis Inc 93,71113.6M $6.11 %
5EastGroup Properties Inc 37,2657.8M $3.51 %
6Simon Property Group Inc 33,9157.8M $3.51 %
7Equity Residential 115,2467.7M $3.45 %
8CubeSmart 174,9837.3M $3.27 %
9Iron Mountain Inc 57,5527M $3.17 %
10Brixmor Property Group Inc 220,8517M $3.14 %
11UDR Inc 179,8486.9M $3.09 %
12American Homes 4 Rent 192,0346.4M $2.89 %
13VICI Properties Inc 223,7495.9M $2.66 %
14Ryman Hospitality Properties Inc 37,0595M $2.23 %
15American Healthcare REIT Inc 88,8774.9M $2.23 %
16Essential Properties Realty Trust Inc 156,3214.9M $2.20 %
17SBA Communications Corp 24,3844.4M $1.99 %
18First Industrial Realty Trust Inc 63,5244.2M $1.88 %
19Macerich Co/The 130,0423.4M $1.51 %
20Healthpeak Properties Inc 151,7593.3M $1.49 %
21Vornado Realty Trust 82,1213.2M $1.46 %
22Camden Property Trust 28,8113.2M $1.44 %
23Equity LifeStyle Properties Inc 46,6113M $1.37 %
24TANGER INC 71,9132.9M $1.32 %
25Janus Living Inc 95,9522.9M $1.31 %
26Federal Realty Investment Trust 21,2232.6M $1.19 %
27Essex Property Trust Inc 8,8482.5M $1.13 %
28Cousins Properties Inc 76,8362.4M $1.09 %
29Gaming and Leisure Properties Inc 54,0652.4M $1.09 %
30Digital Realty Trust Inc 12,2822.3M $1.04 %
31Extra Space Storage Inc 14,5072.1M $0.97 %
32Americold Realty Trust Inc 145,7302.1M $0.93 %
33Kilroy Realty Corp 50,4912M $0.88 %
34Realty Income Corp 27,4541.8M $0.79 %
35Hilton Worldwide Holdings Inc 5,4551.7M $0.79 %
36Blackstone Digital Infrastructure Trust Inc 83,0361.7M $0.78 %
37InvenTrust Properties Corp 42,6241.5M $0.68 %
38Weyerhaeuser Co 60,1001.5M $0.68 %
39National Healthcare Properties Inc 97,7621.5M $0.67 %
40Sunstone Hotel Investors Inc 121,6631.4M $0.65 %
41Getty Realty Corp 40,8781.4M $0.63 %
42Empire State Realty Trust Inc 132,182668.8K $0.30 %
43Centerspace 10,473574.3K $0.26 %

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Sector breakdown

  • Real estate 53.8 %
  • Consumer discretionary 0.8 %
  • Materials 0.7 %
  • Unattributed 44.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States43220.7M $100.00 %
Cite this page

Titelia. "Holdings of NYLIM CBRE Real Estate Fund". https://titelia.com/en/funds/S000067319