MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
1W: +2.2%
1M: +7.0%
3M: -5.9%
YTD: +4.9%
1Y: +0.2%
3Y: +68.8%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Key Statistics
AUM$749M
Holdings66
Top 10 Wt45.6%
Volume266,601
Avg Volume136,286
Beta0.92
Portfolio Fundamentals
P/E4.5
P/B0.5
Div Yield4.62%
ROE11.5%
% Profitable71%
Inception2021-10-27
Sector Allocation
Utilities
65.3%
Industrials
27.4%
Real Estate
10.1%
Energy
9.9%
Communication Services
5.8%
Financial Services
4.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Xcel Energy, Inc. | 0M1R.L | 5.61% | $49.1M | 617,917 |
| 2 | Enbridge, Inc. | 0KTI.L | 5.03% | $60.7M | 802,200 |
| 3 | PPL Corp. | 0KEJ.L | 4.85% | $42.5M | 1,200,000 |
| 4 | Canadian National Railway Co. | CNR.TO | 4.63% | $55.8M | 342,100 |
| 5 | Atlas Arteria Ltd. | MAQAF | 4.50% | $54.9M | 11,126,300 |
| 6 | Guangdong Investment Ltd. | GGDVF | 4.48% | $307.3M | 36,800,780 |
| 7 | Enagas SA | ENGGF | 4.38% | $32.8M | 1,929,952 |
| 8 | Public Service Enterprise Group, Inc. | 0KS2.L | 4.26% | $37.3M | 474,000 |
| 9 | Crown Castle, Inc. | 0I4W.L | 3.94% | $34.5M | 376,589 |
| 10 | Vinci SA | SQU.DE | 3.93% | $29.5M | 235,700 |