NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
-0.10 (-0.68%)
At close: Nov 19, 2025

VCRIX Holdings List

No.SymbolName WeightShares
1UNPUnion Pacific Corporation4.58%263,446
2EPA: DGVinci SA4.47%436,249
3WECWEC Energy Group, Inc.4.45%527,290
4PPLPPL Corporation4.29%1,570,086
5XELXcel Energy Inc.4.11%691,734
6BME: FERFerrovial SE4.03%950,296
7ATOAtmos Energy Corporation3.82%303,971
8PEGPublic Service Enterprise Group Incorporated3.79%617,546
9NEENextEra Energy, Inc.3.76%676,153
10ETREntergy Corporation3.70%538,840
11LNGCheniere Energy, Inc.3.64%210,221
12BME: AENAAena S.M.E., S.A.3.46%1,715,969
13WMBThe Williams Companies, Inc.3.01%646,188
14TRGPTarga Resources Corp.2.62%212,642
15WTRGEssential Utilities, Inc.2.59%882,371
16TYO: 9021West Japan Railway Company2.47%1,529,626
17CMSCMS Energy Corporation2.46%456,215
18AESThe AES Corporation2.41%2,487,923
19PCGPG&E Corporation2.41%2,168,939
20EQIXEquinix, Inc.2.40%41,590
21GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B2.36%1,354,372
22ETR: EOANE.ON SE2.26%1,634,047
23TSX: CPCanadian Pacific Kansas City Limited2.19%400,313
24CEGConstellation Energy Corporation2.08%85,897
25LON: SVTSevern Trent PLC1.65%642,944
Showing 25 of 52 holdings
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As of Sep 30, 2025