VCRAX holdings — NYLIM CBRE Global Infrastructure Fund
NYLIM CBRE Global Infrastructure Fund (VCRAX) held 58 positions with net assets of $1.71B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.4% of the fund, led by CNI, AEP, AMT.
VCRAX top holdings
- CNI Canadian National Railway Co. — 5.10% ($87.1M)
- AEP American Electric Power Co., Inc. — 4.71% ($80.5M)
- AMT American Tower Corp. — 4.43% ($75.7M)
- XEL Xcel Energy, Inc. — 4.41% ($75.3M)
- Ferrovial NV — 4.39% ($75.0M)
- ENB Enbridge, Inc. — 4.29% ($73.2M)
- ATO Atmos Energy Corp. — 4.10% ($70.0M)
- SSE plc — 4.10% ($70.0M)
- PPL PPL Corp. — 3.98% ($67.9M)
- Vinci SA — 3.91% ($66.7M)
- EVRG Evergy, Inc. — 3.48% ($59.4M)
- WMB Williams Cos., Inc. (The) — 3.28% ($56.1M)
- E.ON SE — 3.13% ($53.4M)
- WEC WEC Energy Group, Inc. — 2.64% ($45.0M)
- PCG PG&E Corp. — 2.55% ($43.5M)
- CEG Constellation Energy Corp. — 2.49% ($42.6M)
- UNP Union Pacific Corp. — 2.49% ($42.5M)
- TRGP Targa Resources Corp. — 2.33% ($39.7M)
- Grupo Aeroportuario del Pacifico SAB de CV — 2.02% ($34.6M)
- OGE OGE Energy Corp. — 1.95% ($33.2M)
- CP Canadian Pacific Kansas City Ltd. — 1.94% ($33.2M)
- LNG Cheniere Energy, Inc. — 1.87% ($31.9M)
- NYLIM U.S. Government Liquidity Fund — 1.68% ($28.7M)
- RWE AG — 1.64% ($28.0M)
- Italgas SpA — 1.59% ($27.1M)
What are VCRAX's top 10 holdings?
CNI (5.1%), AEP (4.7%), AMT (4.4%), XEL (4.4%), Ferrovial NV (4.4%), ENB (4.3%), ATO (4.1%), SSE plc (4.1%), PPL (4.0%), Vinci SA (3.9%).
How many stocks are in VCRAX?
NYLIM CBRE Global Infrastructure Fund reported 58 holdings as of July 31, 2026.
Share classes: VCRAX, VCRCX, VCRIX, VCRQX, VCRVX