MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
1W: -1.9%
1M: -8.2%
3M: -12.9%
YTD: -2.8%
1Y: -8.4%
3Y: +40.9%
$13.35
-0.05 (-0.37%)
Weekly Expected Move ±2.3%
$13
$13
$13
$14
$14
Total Changes (90d)
33
New Holdings
33
Removed Holdings
0
97 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | NI | NI | New | — | 0 shares |
| 2026-10-02 | TRGP | TRGP | New | — | 0 shares |
| 2026-09-10 | CEG | CEG | New | — | 0 shares |
| 2026-09-10 | PPL | PPL | New | — | 0 shares |
| 2026-09-10 | CCI | CCI | New | — | 0 shares |
| 2026-09-10 | AMT | AMT | New | — | 0 shares |
| 2026-09-10 | PEG | PEG | New | — | 0 shares |
| 2026-09-10 | BEPI | BEPI | New | — | 0 shares |
| 2026-09-10 | DLR-PJ | DLR-PJ | New | — | 0 shares |
| 2026-09-10 | SO | SO | New | — | 0 shares |
| 2026-09-10 | DTW | DTW | New | — | 0 shares |
| 2026-09-10 | XEL | XEL | New | — | 0 shares |
| 2026-09-10 | AEP | AEP | New | — | 0 shares |
| 2026-09-10 | ETR | ETR | New | — | 0 shares |
| 2026-09-10 | WMB | WMB | New | — | 0 shares |
| 2026-09-10 | OKE | OKE | New | — | 0 shares |
| 2026-09-10 | SREA | SREA | New | — | 0 shares |
| 2026-09-10 | ATO | ATO | New | — | 0 shares |
| 2026-09-10 | CMS | CMS | New | — | 0 shares |
| 2026-09-10 | BXDC | BXDC | New | — | 0 shares |
| 2026-09-10 | WEC | WEC | New | — | 0 shares |
| 2026-09-10 | DLR-PL | DLR-PL | New | — | 0 shares |
| 2026-09-10 | D | D | New | — | 0 shares |
| 2026-09-10 | AES | AES | New | — | 0 shares |
| 2026-09-10 | PCG | PCG | New | — | 0 shares |
| 2026-09-10 | CPK | CPK | New | — | 0 shares |
| 2026-09-10 | OGS | OGS | New | — | 0 shares |
| 2026-09-10 | XIFR | XIFR | New | — | 0 shares |
| 2026-09-10 | LNG | LNG | New | — | 0 shares |
| 2026-09-10 | ED | ED | New | — | 0 shares |
| 2026-09-10 | WTRG | WTRG | New | — | 0 shares |
| 2026-09-10 | OGE | OGE | New | — | 0 shares |
| 2026-09-10 | EVRG | EVRG | New | — | 0 shares |
| 2026-02-28 | CWT | CWT | New | — | 168000 shares |
| 2026-02-28 | EBRZF | EBRZF | New | — | 221400 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 143400 shares |
| 2026-02-28 | D | D | New | — | 369494 shares |
| 2026-02-28 | SCT.DE | SCT.DE | New | — | 403000 shares |
| 2026-02-28 | BSIF.L | BSIF.L | New | — | 5185487 shares |
| 2026-02-28 | EOAN.SW | EOAN.SW | New | — | 775000 shares |
| 2026-02-28 | AIA.NZ | AIA.NZ | New | — | 2023313 shares |
| 2026-02-28 | WJRYF | WJRYF | New | — | 692000 shares |
| 2026-02-28 | POR | POR | New | — | 416264 shares |
| 2026-02-28 | WMB | WMB | New | — | 504735 shares |
| 2026-02-28 | CWEN | CWEN | New | — | 600000 shares |
| 2026-02-28 | DTW | DTW | New | — | 88106 shares |
| 2026-02-28 | BJWTF | BJWTF | New | — | 37000000 shares |
| 2026-02-28 | CSX | CSX | New | — | 514400 shares |
| 2026-02-28 | OGE | OGE | New | — | 355000 shares |
| 2026-02-28 | UUGWF | UUGWF | New | — | 374679 shares |