VREQX Holdings — NYLI CBRE Real Estate Fund
All 44 reported holdings of NYLI CBRE Real Estate Fund (VREQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 12.43% | $27.91M |
| Equinix, Inc. | 10.06% | $22.60M |
| American Tower Corp. | 7.76% | $17.44M |
| Prologis, Inc. | 6.65% | $14.94M |
| Simon Property Group, Inc. | 5.38% | $12.08M |
| Iron Mountain, Inc. | 3.53% | $7.93M |
| CubeSmart | 3.14% | $7.07M |
| EastGroup Properties, Inc. | 3.10% | $6.97M |
| Brixmor Property Group, Inc. | 3.03% | $6.80M |
| Equity Residential | 2.93% | $6.58M |
| First Industrial Realty Trust, Inc. | 2.64% | $5.93M |
| Realty Income Corp. | 2.60% | $5.83M |
| VICI Properties, Inc. | 2.59% | $5.82M |
| SBA Communications Corp. | 2.40% | $5.39M |
| UDR, Inc. | 2.17% | $4.87M |
| Essential Properties Realty Trust, Inc. | 2.10% | $4.73M |
| STAG Industrial, Inc. | 2.08% | $4.67M |
| Digital Realty Trust, Inc. | 2.04% | $4.58M |
| American Homes 4 Rent | 1.88% | $4.22M |
| Gaming and Leisure Properties, Inc. | 1.86% | $4.19M |
| Extra Space Storage, Inc. | 1.79% | $4.03M |
| Equity LifeStyle Properties, Inc. | 1.55% | $3.48M |
| Camden Property Trust | 1.44% | $3.24M |
| Vornado Realty Trust | 1.17% | $2.62M |
| Ventas, Inc. | 1.16% | $2.61M |
| Lamar Advertising Co. | 1.07% | $2.40M |
| Tanger, Inc. | 1.07% | $2.39M |
| Janus Living, Inc. | 0.97% | $2.18M |
| American Healthcare REIT, Inc. | 0.86% | $1.94M |
| Federal Realty Investment Trust | 0.84% | $1.88M |
| Hilton Worldwide Holdings, Inc. | 0.79% | $1.77M |
| Sunstone Hotel Investors, Inc. | 0.77% | $1.73M |
| Cousins Properties, Inc. | 0.71% | $1.58M |
| Weyerhaeuser Co. | 0.66% | $1.47M |
| Getty Realty Corp. | 0.64% | $1.45M |
| Ryman Hospitality Properties, Inc. | 0.63% | $1.41M |
| Omega Healthcare Investors, Inc. | 0.59% | $1.33M |
| Curbline Properties Corp. | 0.58% | $1.29M |
| National Healthcare Properties, Inc. | 0.56% | $1.25M |
| Americold Realty Trust, Inc. | 0.50% | $1.12M |
| Centerspace | 0.47% | $1.07M |
| EPR Properties | 0.35% | $775.87K |
| NYLI U.S. Government Liquidity Fund | 0.32% | $723.25K |
| Invesco Govt And Agcy Lex | 0.00% | $3.35K |
VREQX overview: performance, fees, allocation and SEC filings