VCRVX Holdings — NYLI CBRE Global Infrastructure Fund
All 62 reported holdings of NYLI CBRE Global Infrastructure Fund (VCRVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xcel Energy, Inc. | 4.49% | $76.85M |
| Canadian National Railway Co. | 4.46% | $76.38M |
| Enbridge, Inc. | 4.41% | $75.40M |
| Atmos Energy Corp. | 4.07% | $69.70M |
| WEC Energy Group, Inc. | 4.00% | $68.39M |
| PPL Corp. | 3.80% | $65.07M |
| SSE plc | 3.75% | $64.11M |
| Ferrovial SE | 3.61% | $61.70M |
| Southern Co. (The) | 3.42% | $58.54M |
| American Electric Power Co., Inc. | 3.39% | $57.94M |
| Vinci SA | 3.31% | $56.65M |
| E.on SE | 3.18% | $54.46M |
| Evergy, Inc. | 3.00% | $51.40M |
| American Tower Corp. | 2.92% | $49.91M |
| Targa Resources Corp. | 2.85% | $48.75M |
| Constellation Energy Corp. | 2.73% | $46.64M |
| Cheniere Energy, Inc. | 2.64% | $45.22M |
| PG&E Corp. | 2.48% | $42.38M |
| CMS Energy Corp. | 2.46% | $42.17M |
| Public Service Enterprise Group, Inc. | 2.29% | $39.20M |
| Canadian Pacific Kansas City Ltd. | 2.19% | $37.52M |
| OGE Energy Corp. | 2.00% | $34.23M |
| NYLI U.S. Government Liquidity Fund | 1.99% | $34.00M |
| Equinix, Inc. | 1.95% | $33.36M |
| Aena SME SA | 1.82% | $31.20M |
| Severn Trent plc | 1.52% | $26.02M |
| Williams Cos., Inc. (The) | 1.44% | $24.64M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.33% | $22.80M |
| Cellnex Telecom SA | 1.30% | $22.24M |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.28% | $21.95M |
| Auckland International Airport Ltd. | 1.19% | $20.29M |
| Italgas SpA | 1.16% | $19.84M |
| TC Energy Corp. | 0.93% | $15.90M |
| West Japan Railway Co. | 0.92% | $15.83M |
| Union Pacific Corp. | 0.89% | $15.23M |
| Kansai Electric Power Co., Inc. (The) | 0.87% | $14.89M |
| Infratil Ltd. | 0.83% | $14.26M |
| AES Corp. (The) | 0.81% | $13.89M |
| National Grid plc | 0.80% | $13.70M |
| ONEOK, Inc. | 0.78% | $13.27M |
| Invesco Govt And Agcy Lex | 0.77% | $13.21M |
| Atlas Arteria Ltd. | 0.73% | $12.44M |
| ONE Gas, Inc. | 0.70% | $11.99M |
| Chesapeake Utilities Corp. | 0.70% | $11.98M |
| American Water Works Co., Inc. | 0.67% | $11.40M |
| Elia Group SA/NV | 0.65% | $11.09M |
| East Japan Railway Co. | 0.62% | $10.67M |
| Kyushu Electric Power Co., Inc. | 0.62% | $10.59M |
| California Water Service Group | 0.57% | $9.68M |
| Pennon Group plc | 0.55% | $9.40M |
| Transurban Group | 0.54% | $9.24M |
| Entergy Corp. | 0.51% | $8.74M |
| Fidelity Inst Govt Lex | 0.12% | $2.00M |
| Infrastrutture Wireless Italiane SpA | 0.11% | $1.83M |
| New Zealand Dollar | 0.00% | $-0 |
| Yen | 0.00% | $-0 |
| Euro | 0.00% | $-0 |
| Pound Sterling | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Australian Dollar | 0.00% | $-0 |
| Swiss Franc | 0.00% | $-0 |
| Mexican Peso | 0.00% | $0 |
VCRVX overview: performance, fees, allocation and SEC filings