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NYLIM CBRE Global Infrastructure Cl A VCRAX

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15.83 USD -0.12 (-0.75%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

14.55 52-week range 16.89

YTD: +7.03%
1 year: +7.61%

Canadian National Railway Company 5.11%
AEP American Electric Power Company, Inc. 4.93%
SSE PLC 4.78%
UNP Union Pacific Corporation 4.60%
WMB Williams Companies, Inc. 4.38%
AMT American Tower Corporation 4.36%
PPL PPL Corporation 4.14%
ATO Atmos Energy Corporation 4.10%
Enbridge Inc. 4.08%
Ferrovial N.V. 4.04%
EVRG Evergy, Inc. 3.57%
XEL Xcel Energy Inc. 3.52%
E.ON SE 3.21%
WEC WEC Energy Group Inc 2.70%
CEG Constellation Energy Corporation 2.69%
TRGP Targa Resources Corp. 2.55%
VINCI SA 2.51%
Grupo Aeroportuario del Pacifico SAB de CV Class B 2.18%
OGE OGE Energy Corp. 2.10%
RWE AG 2.10%
Italgas SpA 1.82%
PCG PG&E Corporation 1.80%
ETR Entergy Corporation 1.75%
Aena SME SA 1.58%
NI NiSource Inc 1.56%

Cash & Others 44.95%
Utilities 36.76%
Energy 8.66%
Real Estate 5.03%
Industrials 4.60%

United States 55.05%
Other 44.95%

No holders on record

No holders on record

No insider holdings on record