MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
1W: +1.5%
1M: +2.3%
3M: -0.1%
YTD: +11.7%
1Y: +14.8%
3Y: +45.6%
$15.36
+0.17 (+1.09%)
Weekly Expected Move ±1.9%
$14
$15
$15
$15
$15
Key Statistics
AUM$799M
Holdings60
Top 10 Wt41.9%
Volume126,415
Avg Volume172,228
Beta0.95
Portfolio Fundamentals
P/E7.3
P/B1.0
Div Yield3.91%
ROE14.8%
% Profitable71%
Inception2021-10-27
Sector Allocation
Utilities
64.9%
Industrials
27.9%
Real Estate
13.5%
Energy
12.9%
Communication Services
5.0%
Financial Services
4.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp. | UNP.DE | 5.05% | $41.4M | 178,500 |
| 2 | Atlas Arteria Ltd. | ALX.AX | 4.36% | $54.5M | 10,951,267 |
| 3 | Guangdong Investment Ltd. | GGDVF | 4.31% | $275.3M | 36,800,780 |
| 4 | Xcel Energy, Inc. | 0M1R.L | 4.26% | $34.9M | 425,600 |
| 5 | Crown Castle, Inc. | 0I4W.L | 4.19% | $34.4M | 376,589 |
| 6 | AES Corp. (The) | 0H6G.L | 4.05% | $33.2M | 2,360,436 |
| 7 | Vinci SA | VCISF | 4.03% | $28.4M | 232,675 |
| 8 | Aena SME SA | ANNSF | 3.92% | $27.7M | 1,181,000 |
| 9 | Enagas SA | ENGGF | 3.89% | $27.5M | 1,929,952 |
| 10 | Targa Resources Corp. | 0LD9.L | 3.84% | $31.5M | 179,543 |