NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.11 (0.74%)
At close: Jan 2, 2026

VCRIX Holdings List

No.SymbolName WeightShares
1UNPUnion Pacific Corporation4.85%298,575
2EPA: DGVinci SA4.53%455,702
3ETREntergy Corporation4.50%657,735
4XELXcel Energy Inc.4.47%777,174
5WECWEC Energy Group, Inc.4.09%520,863
6LNGCheniere Energy, Inc.4.05%277,108
7BME: FERFerrovial SE3.99%868,795
8PEGPublic Service Enterprise Group Incorporated3.88%663,396
9PPLPPL Corporation3.42%1,322,714
10BME: AENAAena S.M.E., S.A.3.05%1,597,411
11ATOAtmos Energy Corporation3.05%246,353
12CMSCMS Energy Corporation3.02%571,148
13TRGPTarga Resources Corp.2.72%221,487
14ETR: EOANE.ON SE2.64%2,117,767
15GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B2.59%1,518,571
16EQIXEquinix, Inc.2.57%48,722
17AESThe AES Corporation2.52%2,554,381
18PCGPG&E Corporation2.45%2,168,939
19OGEOGE Energy Corp.2.41%750,539
20NEENextEra Energy, Inc.2.17%358,791
21TSX: CPCanadian Pacific Kansas City Limited2.13%419,186
22WTRGEssential Utilities, Inc.1.96%705,114
23TYO: 9021West Japan Railway Company1.84%1,319,826
24CEGConstellation Energy Corporation1.78%69,770
25SWX: FHZNFlughafen Zürich AG1.75%83,844
Showing 25 of 52 holdings
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As of Nov 30, 2025