NYLIM CBRE Real Estate Fund
Registrant
NYLIM FUNDS TRUST
Class tickers
CLARX
CRARX
CRCRX
CRVRX
VREQX
Net Assets
$221,924,053
Holdings
43
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 43
Export CSV
Portfolio coverage: 43 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 118,060 | $27,677,986 | 12.47% | Long | EC | |
| Equinix, Inc. | EQIX | 20,875 | $21,277,470 | 9.59% | Long | EC | |
| American Tower Corp. | AMT | 97,446 | $16,893,239 | 7.61% | Long | EC | |
| Prologis, Inc. | PLD | 93,711 | $13,551,548 | 6.11% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 37,265 | $7,788,758 | 3.51% | Long | EC | |
| Simon Property Group, Inc. | SPG | 33,915 | $7,779,084 | 3.51% | Long | EC | |
| Equity Residential | VMRK | 115,246 | $7,658,097 | 3.45% | Long | EC | |
| CubeSmart | CUBE | 174,983 | $7,254,795 | 3.27% | Long | EC | |
| Iron Mountain, Inc. | IRM | 57,552 | $7,039,761 | 3.17% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 220,851 | $6,959,015 | 3.14% | Long | EC | |
| UDR, Inc. | UDR | 179,848 | $6,863,000 | 3.09% | Long | EC | |
| American Homes 4 Rent | AMH | 192,034 | $6,417,776 | 2.89% | Long | EC | |
| VICI Properties, Inc. | VICI | 223,749 | $5,895,786 | 2.66% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 37,059 | $4,952,935 | 2.23% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 88,877 | $4,941,561 | 2.23% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 156,321 | $4,891,284 | 2.20% | Long | EC | |
| SBA Communications Corp. | SBAC | 24,384 | $4,413,016 | 1.99% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 63,524 | $4,182,420 | 1.88% | Long | EC | |
| Macerich Co. (The) | MAC | 130,042 | $3,360,285 | 1.51% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 151,759 | $3,312,899 | 1.49% | Long | EC | |
| Vornado Realty Trust | VNO | 82,121 | $3,234,746 | 1.46% | Long | EC | |
| Camden Property Trust | CPT | 28,811 | $3,192,547 | 1.44% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 46,611 | $3,032,978 | 1.37% | Long | EC | |
| Tanger, Inc. | SKT | 71,913 | $2,923,983 | 1.32% | Long | EC | |
| Janus Living, Inc. | JAN | 95,952 | $2,898,710 | 1.31% | Long | EC | |
| Federal Realty Investment Trust | FRT | 21,223 | $2,633,562 | 1.19% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 8,848 | $2,514,071 | 1.13% | Long | EC | |
| Cousins Properties, Inc. | CUZ | 76,836 | $2,424,176 | 1.09% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 54,065 | $2,421,571 | 1.09% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 12,282 | $2,315,403 | 1.04% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 14,507 | $2,147,616 | 0.97% | Long | EC | |
| Americold Realty Trust, Inc. | COLD | 145,730 | $2,053,336 | 0.93% | Long | EC | |
| Kilroy Realty Corp. | KRC | 50,491 | $1,960,061 | 0.88% | Long | EC | |
| Realty Income Corp. | O | 27,454 | $1,753,487 | 0.79% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 5,455 | $1,748,273 | 0.79% | Long | EC | |
| Blackstone Digital Infrastructure Trust, Inc. | BXDC | 83,036 | $1,727,979 | 0.78% | Long | EC | |
| InvenTrust Properties Corp. | IVT | 42,624 | $1,509,316 | 0.68% | Long | EC | |
| Weyerhaeuser Co. | WY | 60,100 | $1,504,303 | 0.68% | Long | EC | |
| National Healthcare Properties, Inc. | NHP | 97,762 | $1,494,781 | 0.67% | Long | EC | |
| Sunstone Hotel Investors, Inc. | SHO | 121,663 | $1,431,974 | 0.65% | Long | EC | |
| Getty Realty Corp. | GTY | 40,878 | $1,395,575 | 0.63% | Long | EC | |
| Empire State Realty Trust, Inc. | ESRT | 132,182 | $668,841 | 0.30% | Long | EC | |
| Centerspace | CSR | 10,473 | $574,339 | 0.26% | Long | EC |