VCRCX Holdings — NYLI CBRE Global Infrastructure Fund
Data updated: 2026-09-23
VCRCX holds 58 securities. The top 10 make up 43.4% of net assets, led by Canadian National Railway (5.10%) and American Electric Power Co. (4.71%). Utilities (51.4%) and Industrials (21.0%) are the largest sectors, and 55.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.94% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
VCRCX Portfolio Holdings
58 holdings of NYLI CBRE Global Infrastructure Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Canadian National Railway Co. | CNR | Energy | 5.10% | $87.10M |
| American Electric Power Co., Inc. | AEP | Utilities | 4.71% | $80.47M |
| American Tower Corp. | AMT | Real Estate | 4.43% | $75.73M |
| Xcel Energy, Inc. | XEL | Utilities | 4.41% | $75.30M |
| Ferrovial NV | FER | Industrials | 4.39% | $75.03M |
| Enbridge, Inc. | ENB | Energy | 4.29% | $73.18M |
| Atmos Energy Corp. | ATO | Utilities | 4.10% | $70.05M |
| SSE plc | — | Utilities | 4.10% | $70.03M |
| PPL Corp. | PPL | Utilities | 3.98% | $67.93M |
| Vinci SA | — | Industrials | 3.91% | $66.69M |
| Evergy, Inc. | EVRG | Utilities | 3.48% | $59.40M |
| Williams Cos., Inc. (The) | WMB | Energy | 3.28% | $56.07M |
| E.on SE | ENAKF | Utilities | 3.13% | $53.42M |
| WEC Energy Group, Inc. | WEC | Utilities | 2.64% | $45.01M |
| PG&E Corp. | PCG | Utilities | 2.55% | $43.49M |
| Constellation Energy Corp. | CEG | Utilities | 2.49% | $42.57M |
| Union Pacific Corp. | UNP | Industrials | 2.49% | $42.54M |
| Targa Resources Corp. | TRGP | Energy | 2.33% | $39.75M |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | GPAEF | Industrials | 2.02% | $34.56M |
| OGE Energy Corp. | OGE | Utilities | 1.95% | $33.22M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 1.94% | $33.19M |
| Cheniere Energy, Inc. | LNG | Energy | 1.87% | $31.89M |
| NYLIM U.S. Government Liquidity Fund | — | Funds & ETFs | 1.68% | $28.73M |
| Rwe AG | — | Utilities | 1.64% | $28.00M |
| Italgas SpA | — | Utilities | 1.59% | $27.07M |
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B | GAERF | Industrials | 1.51% | $25.85M |
| Auckland International Airport Ltd. | — | Industrials | 1.47% | $25.11M |
| Cellnex Telecom SA | — | Communication Services | 1.33% | $22.69M |
| Severn Trent plc | — | Utilities | 1.27% | $21.71M |
| ONEOK, Inc. | OKE | Energy | 1.26% | $21.46M |
| Aena SME SA | — | Industrials | 1.24% | $21.11M |
| Southern Co. (The) | SO | Utilities | 1.23% | $21.06M |
| CMS Energy Corp. | CMS | Utilities | 1.07% | $18.20M |
| Entergy Corp. | ETR | Utilities | 0.99% | $16.91M |
| National Grid plc | NGGTF | Utilities | 0.89% | $15.14M |
| FirstEnergy Corp. | FE | Utilities | 0.88% | $14.96M |
| MTR Corp. Ltd. | — | Real Estate | 0.85% | $14.45M |
| ONE Gas, Inc. | OGS | Utilities | 0.77% | $13.19M |
| East Japan Railway Co. | — | Industrials | 0.74% | $12.65M |
| Kansai Electric Power Co., Inc. (The) | — | Utilities | 0.72% | $12.34M |
| American Water Works Co., Inc. | AWK | Utilities | 0.68% | $11.69M |
| Chesapeake Utilities Corp. | CPK | Energy | 0.66% | $11.22M |
| West Japan Railway Co. | — | Industrials | 0.64% | $10.99M |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | ASRMF | Industrials | 0.64% | $10.96M |
| Consolidated Edison, Inc. | ED | Utilities | 0.63% | $10.84M |
| Kyushu Electric Power Co., Inc. | — | Utilities | 0.52% | $8.87M |
| Equinix, Inc. | EQIX | Real Estate | 0.51% | $8.66M |
| Pennon Group plc | — | Utilities | 0.48% | $8.24M |
| Infratil Ltd. | — | Utilities | 0.46% | $7.82M |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.01% | $128.80K |
| New Zealand Dollar | — | Cash & Currency | 0.00% | $-0 |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
| Australian Dollar | — | Cash & Currency | 0.00% | $14 |
| Yen | — | Cash & Currency | 0.00% | $-0 |
| Mexican Peso | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $63 |
| Pound Sterling | — | Cash & Currency | 0.00% | $0 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $-0 |
VCRCX Sector Allocation
NYLI CBRE Global Infrastructure Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 51.4% | 26 |
| Industrials | 21.0% | 11 |
| Energy | 18.8% | 7 |
| Real Estate | 5.8% | 3 |
| Funds & ETFs | 1.7% | 2 |
| Communication Services | 1.3% | 1 |
| Cash & Currency | 0.0% | 8 |
VCRCX Country Allocation
Where NYLI CBRE Global Infrastructure Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 55.1% |
| Canada | 11.3% |
| United Kingdom | 6.7% |
| Germany | 4.8% |
| Netherlands | 4.4% |
| Mexico | 4.2% |
| France | 3.9% |
| Japan | 2.6% |
| Spain | 2.6% |
| New Zealand | 1.9% |
| Italy | 1.6% |
| Hong Kong SAR China | 0.8% |
| Unknown | 0.0% |
| Australia | 0.0% |
VCRCX Portfolio Allocation
Asset-class allocation of NYLI CBRE Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.