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
Sector breakdown
- Real estate 59.8 %
- Consumer discretionary 0.8 %
- Materials 0.7 %
- Unattributed 38.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 223.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 128,438 | 27.9M $ | 12.43 % |
| 2 | Equinix Inc | 20,875 | 22.6M $ | 10.06 % |
| 3 | American Tower Corp | 95,438 | 17.4M $ | 7.76 % |
| 4 | Prologis Inc | 105,211 | 14.9M $ | 6.65 % |
| 5 | Simon Property Group Inc | 59,303 | 12.1M $ | 5.38 % |
| 6 | Iron Mountain Inc | 62,962 | 7.9M $ | 3.53 % |
| 7 | CubeSmart | 174,533 | 7.1M $ | 3.14 % |
| 8 | EastGroup Properties Inc | 34,625 | 7M $ | 3.10 % |
| 9 | Brixmor Property Group Inc | 226,096 | 6.8M $ | 3.03 % |
| 10 | Equity Residential | 100,652 | 6.6M $ | 2.93 % |
| 11 | First Industrial Realty Trust Inc | 95,703 | 5.9M $ | 2.64 % |
| 12 | Realty Income Corp | 90,804 | 5.8M $ | 2.60 % |
| 13 | VICI Properties Inc | 199,286 | 5.8M $ | 2.59 % |
| 14 | SBA Communications Corp | 24,384 | 5.4M $ | 2.40 % |
| 15 | UDR Inc | 133,988 | 4.9M $ | 2.17 % |
| 16 | Essential Properties Realty Trust Inc | 150,398 | 4.7M $ | 2.10 % |
| 17 | STAG Industrial Inc | 121,071 | 4.7M $ | 2.08 % |
| 18 | Digital Realty Trust Inc | 22,782 | 4.6M $ | 2.04 % |
| 19 | American Homes 4 Rent | 132,431 | 4.2M $ | 1.88 % |
| 20 | Gaming and Leisure Properties Inc | 86,398 | 4.2M $ | 1.86 % |
| 21 | Extra Space Storage Inc | 28,089 | 4M $ | 1.79 % |
| 22 | Equity LifeStyle Properties Inc | 54,959 | 3.5M $ | 1.55 % |
| 23 | Camden Property Trust | 30,887 | 3.2M $ | 1.44 % |
| 24 | Vornado Realty Trust | 87,717 | 2.6M $ | 1.17 % |
| 25 | Ventas Inc | 29,705 | 2.6M $ | 1.16 % |
| 26 | Lamar Advertising Co | 17,376 | 2.4M $ | 1.07 % |
| 27 | Tanger Inc | 64,564 | 2.4M $ | 1.07 % |
| 28 | Janus Living Inc | 83,198 | 2.2M $ | 0.97 % |
| 29 | American Healthcare REIT Inc | 38,134 | 1.9M $ | 0.86 % |
| 30 | Federal Realty Investment Trust | 16,993 | 1.9M $ | 0.84 % |
| 31 | Hilton Worldwide Holdings Inc | 5,455 | 1.8M $ | 0.79 % |
| 32 | Sunstone Hotel Investors Inc | 176,365 | 1.7M $ | 0.77 % |
| 33 | Cousins Properties Inc | 61,879 | 1.6M $ | 0.71 % |
| 34 | Weyerhaeuser Co | 60,100 | 1.5M $ | 0.66 % |
| 35 | Getty Realty Corp | 43,651 | 1.4M $ | 0.64 % |
| 36 | Ryman Hospitality Properties Inc | 13,444 | 1.4M $ | 0.63 % |
| 37 | Omega Healthcare Investors Inc | 28,269 | 1.3M $ | 0.59 % |
| 38 | Curbline Properties Corp | 46,874 | 1.3M $ | 0.58 % |
| 39 | NATIONAL HEALTHCARE PROPERTIES INC | 97,762 | 1.3M $ | 0.56 % |
| 40 | Americold Realty Trust Inc | 91,817 | 1.1M $ | 0.50 % |
| 41 | Centerspace | 15,620 | 1.1M $ | 0.47 % |
| 42 | EPR Properties | 13,902 | 775.9K $ | 0.35 % |