# NYLI CBRE Real Estate Fund

NYLI CBRE Real Estate Fund is a registered fund series of NEW YORK LIFE INVESTMENTS FUNDS TRUST (series S000067319). Net assets $224.7M as of 2026-04-30.

## Profile

- Series ID: S000067319
- Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST
- LEI: 549300YLI7OLZQMGC155
- Net assets: $224.7M
- Total assets: $224.9M
- As of: 2026-04-30

## Advisers

- [CBRE Investment Management Listed Real Assets LLC (Subadvisor)](https://search.stillhousedata.com/firm/106256)
- [New York Life Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/109591)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower, Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $27.9M | 1242.58% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $22.6M | 1006.19% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $17.4M | 776.20% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $14.9M | 665.12% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $12.1M | 537.75% |
| [Iron Mountain, Inc.](https://search.stillhousedata.com/security/46284V101) | — | $7.9M | 353.11% |
| [CubeSmart](https://search.stillhousedata.com/security/229663109) | — | $7.1M | 314.49% |
| [EastGroup Properties, Inc.](https://search.stillhousedata.com/security/277276101) | — | $7.0M | 310.11% |
| [Brixmor Property Group, Inc.](https://search.stillhousedata.com/security/11120U105) | — | $6.8M | 302.84% |
| [Equity Residential](https://search.stillhousedata.com/security/29476L107) | — | $6.6M | 292.93% |
| [First Industrial Realty Trust, Inc.](https://search.stillhousedata.com/security/32054K103) | — | $5.9M | 264.17% |
| [Realty Income Corp.](https://search.stillhousedata.com/security/756109104) | — | $5.8M | 259.66% |
| [VICI Properties, Inc.](https://search.stillhousedata.com/security/925652109) | — | $5.8M | 259.03% |
| [SBA Communications Corp.](https://search.stillhousedata.com/security/78410G104) | — | $5.4M | 240.09% |
| [UDR, Inc.](https://search.stillhousedata.com/security/902653104) | — | $4.9M | 216.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $224.7M |
| 2026-01-31 | $212.2M |
| 2025-10-31 | $221.5M |
| 2025-07-31 | $225.4M |
| 2025-04-30 | $235.9M |
| 2025-01-31 | $268.8M |
| 2024-10-31 | $294.4M |
| 2024-07-31 | $289.7M |

## More

- [Registrant: NEW YORK LIFE INVESTMENTS FUNDS TRUST](https://search.stillhousedata.com/registrant/1469192)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067319.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.