NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund (CIK 1855066) is an SEC-registered fund company and $875.4M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
NYLI CBRE Global Infrastructure Megatrends Term Fund$875.4M

Largest reported holdings (across all series)

HoldingValue
Xcel Energy, Inc.$49.1M
Enbridge, Inc.$44.0M
PPL Corp.$42.5M
Canadian National Railway Co.$40.5M
Atlas Arteria Ltd.$39.4M
Guangdong Investment Ltd.$39.2M
Enagas SA$38.3M
Public Service Enterprise Group, Inc.$37.3M
Crown Castle, Inc.$34.5M
Vinci SA$34.4M
Constellation Energy Corp.$31.0M
E.ON SE$29.8M
American Tower Corp.$29.2M
PG&E Corp.$28.3M
ONEOK, Inc.$27.2M

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