NV

NYLI VP CBRE Global Infrastructure Portfolio

Mutual Fund
NYLI VP CBRE Global Infrastructure Portfolio
Last update 2025-06-23 48 Stocks (3 new)
Value $34.00 Mil Turnover 16 %
Countries:
Top Holdings: WEC(4.69%)NSC(4.42%)ATO(4.20%)PPL(3.87%)XPAR:DG(3.46%)
Summary Stock Picks Current Portfolio
NYLI VP CBRE Global Infrastruc... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WEC
WEC Energy Group Inc
14,812
1,614.2
-5.55%
4.690
-0.25%
0.000
-0.36%
+12.76%
33,260.1
Utilities - Regulated
NSC
Norfolk Southern Corp
6,423
1,521.3
+63.77%
4.420
+1.72%
0.000
+21.43%
+12.08%
58,624.3
Transportation
ATO
Atmos Energy Corp
9,356
1,446.3
+14.43%
4.200
+0.53%
0.010
+3.12%
+11.19%
24,317.9
Utilities - Regulated
PPL
PPL Corp
36,907
1,332.7
+3.82%
3.870
+0.14%
0.000
-0.71%
+5.46%
24,902.1
Utilities - Regulated
XPAR:DG
Vinci SA
9,438
1,192.7
+3.97%
3.460
+0.13%
0.000
+21.62%
+31.44%
71,100.4
Construction
XEL
Xcel Energy Inc
15,532
1,099.5
+2.35%
3.190
+0.07%
0.000
-0.63%
+2.37%
38,885.2
Utilities - Regulated
WMB
Williams Companies Inc
17,828
1,065.4
+191.88%
3.090
+2.03%
0.000
+5.55%
+8.36%
70,378.8
Oil & Gas
TSX:PPL
Pembina Pipeline Corp
26,450
1,058.0
-2.11%
3.070
-0.06%
0.000
-0.56%
-3.54%
28,992.8
Oil & Gas
XAMS:FER
Ferrovial SE
22,935
1,026.6
+13.58%
2.980
+0.36%
0.000
+21.72%
+13.20%
32,344.0
Construction
XMAD:AENA
Aena SME SA
43,720
1,024.8
-7.33%
2.980
-0.22%
0.000
+22.67%
+24.28%
35,152.5
Transportation

NYLI VP CBRE Global Infrastructure Portfolio's Historical Top Holdings Breakdowns

NYLI VP CBRE Global Infrastructure Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSX
CSX Corp
2025-03-31
Reduce
Reduce
-3.22%
●
29.11 ($31.76) 33.67
$33.30
4.85%
Reduce -69.78%
14,052
-32,442
PEG
Public Service Enterprise Group Inc
2025-03-31
New Buy
New Buy
+2.10%
●
78.2 ($83.43) 90.39
$81.07
-2.83%
New holding
8,778
8,778
WMB
Williams Companies Inc
2025-03-31
Add
Add
+2.03%
●
54.02 ($57.24) 61.09
$57.85
1.07%
Add 191.88%
17,828
11,720
NI
NiSource Inc
2025-03-31
Sold Out
Sold Out
-1.79%
●
35.57 ($38.52) 41.23
$39.17
1.70%
Sold Out
0
-15,790
NSC
Norfolk Southern Corp
2025-03-31
Add
Add
+1.72%
●
227.69 ($243.68) 259.76
$260.38
6.86%
Add 63.77%
6,423
2,501
SRE
Sempra
2025-03-31
Sold Out
Sold Out
-1.52%
●
67.85 ($77.91) 87.67
$74.49
-4.39%
Sold Out
0
-5,626
TRGP
Targa Resources Corp
2025-03-31
Reduce
Reduce
-1.49%
●
178.44 ($198.49) 217.22
$169.66
-14.52%
Reduce -34.65%
5,110
-2,710
TSX:CP
Canadian Pacific Kansas City Ltd
2025-03-31
Add
Add
+1.47%
●
99.4 (C$109.09) 115.95
C$111.45
2.16%
Add 228.47%
10,350
7,199
TSE:9020
East Japan Railway Co
2025-03-31
Reduce
Reduce
-1.35%
●
2629.5 (円2847.3) 3084
円3,200.00
12.39%
Reduce -61.85%
15,300
-24,800
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-1.26%
●
173.46 ($196.17) 217.6
$221.83
13.08%
Reduce -57.15%
1,678
-2,238

NYLI VP CBRE Global Infrastructure Portfolio Total Holding History ($B)

To

NYLI VP CBRE Global Infrastructure Portfolio's Asset Allocation

To

NYLI VP CBRE Global Infrastructure Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI VP CBRE Global Infrastructure Portfolio's Hypothetical Growth since 2025-03-31

NYLI VP CBRE Global Infrastructure Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI VP CBRE Global Infrastructure Portfolio's Holdings Heat Map

Size field:

NYLI VP CBRE Global Infrastructure Portfolio's Holdings Bubble Chart

NYLI VP CBRE Global Infrastructure Portfolio News

  • 1

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