# Portfolio overlap — GLFOX vs VCRCX

Comparing **Lazard Global Listed Infrastructure Portfolio** (2026-03-31) and **NYLI CBRE Global Infrastructure Fund** (2026-01-31).

- Shared positions: 15
- Lazard Global Listed Infrastructure Portfolio covered by NYLI CBRE Global Infrastructure Fund: 0.2318508580348073024500550215
- NYLI CBRE Global Infrastructure Fund covered by Lazard Global Listed Infrastructure Portfolio: 0.2318508580348073024500550214

## Lazard Global Listed Infrastructure Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATIONAL GRID PL | 0.081225 | ✓ |
| VINCI SA | 0.081210 | ✓ |
| SNAM SPA | 0.075307 |  |
| LAZARD GOVT MNY MMKT INS | 0.056638 |  |
| TERNA-RETE ELETT | 0.048254 |  |
| SEVERN TRENT | 0.047184 | ✓ |
| EXELON CORP | 0.046232 |  |
| AMERICAN TOWER CORP | 0.045080 | ✓ |
| CAN NATL RAILWAY | 0.044402 | ✓ |
| CROWN CASTLE INC | 0.043487 |  |
| UNITED UTILITIES | 0.041954 |  |
| CONSOLIDATED EDISON INC | 0.038615 | ✓ |
| FERROVIAL SE | 0.038493 | ✓ |
| CSX CORP | 0.037377 |  |
| POWER ASSETS | 0.036011 |  |
| ITALGAS SPA | 0.029605 |  |
| HERA SPA | 0.027344 |  |
| INFRASTRUTTURE W | 0.026156 | ✓ |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.023439 |  |
| CELLNEX TELECOM | 0.019518 | ✓ |
| ATLAS ARTERIA | 0.016608 | ✓ |
| FRAPORT AG | 0.015670 |  |
| PENNON GRP PLC | 0.015266 | ✓ |
| FLUGHAFEN ZU-REG | 0.015219 | ✓ |
| SES | 0.012334 |  |
| TRANSURBAN GROUP | 0.011111 | ✓ |
| EIFFAGE | 0.010004 | ✓ |
| REN-REDE ENERGET | 0.008181 |  |
| AUCKLAND AIRPORT | 0.004381 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000902 |  |
| PURCHASED UYU / SOLD USD | 0.000587 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.000561 |  |
| US DOLLARS | 0.000462 |  |
| US DOLLARS | 0.000386 |  |
| ZAR/USD FWD 20260116 CIBCCATT | 0.000304 |  |
| ZSCALER INC CFD | 0.000280 |  |
| USD P IDR C @16250.00 EO | 0.000214 |  |

## NYLI CBRE Global Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VINCI SA | 0.045814 | ✓ |
| UNION PACIFIC CORP | 0.045382 |  |
| ENTERGY CORP | 0.043876 |  |
| PUB SERV ENTERP | 0.041549 |  |
| XCEL ENERGY INC | 0.041521 |  |
| WEC ENERGY GROUP INC | 0.040930 |  |
| CHENIERE ENERGY INC | 0.040885 |  |
| CAN NATL RAILWAY | 0.039806 | ✓ |
| FERROVIAL SE | 0.038309 | ✓ |
| PPL CORPORATION | 0.034558 |  |
| AENA SME SA | 0.031861 |  |
| E.ON SE | 0.031341 |  |
| TARGA RESOURCES CORP | 0.029216 |  |
| ATMOS ENERGY CORP | 0.028949 |  |
| EQUINIX INC | 0.027749 |  |
| CMS ENERGY CORP | 0.027711 |  |
| AES CORP | 0.023957 |  |
| PG&E CORP | 0.023697 |  |
| AERO DEL PACIF-B | 0.023695 |  |
| OGE ENERGY CORP | 0.022694 |  |
| CONSTELLATION ENERGY CORP | 0.022273 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018972 |  |
| West Japan Railway Company | 0.017695 |  |
| SEVERN TRENT | 0.017009 | ✓ |
| GRUPO AEROPORTUA | 0.015842 |  |
| AMERICAN TOWER CORP | 0.015841 | ✓ |
| NYLI U.S. Government Liquidity Fund | 0.015582 |  |
| FLUGHAFEN ZU-REG | 0.015440 | ✓ |
| SOUTHERN CO | 0.015199 |  |
| SSE PLC | 0.015075 |  |
| CELLNEX TELECOM | 0.014287 | ✓ |
| CENTERPOINT ENERGY INC | 0.013928 |  |
| KANSAI ELECTRIC POWER CO INC | 0.010552 |  |
| NATIONAL GRID PL | 0.010237 | ✓ |
| ESSENTIAL UTILITIES INC | 0.009809 |  |
| ELIA GROUP SA/NV | 0.009166 |  |
| NEXTERA ENERGY INC | 0.009114 |  |
| KYUSHU ELEC PWR | 0.008258 |  |
| PENNON GRP PLC | 0.008002 | ✓ |
| INFRASTRUTTURE W | 0.007700 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.006727 |  |
| AUCKLAND AIRPORT | 0.006434 | ✓ |
| CALIF WATER SRVC | 0.006162 |  |
| ATLAS ARTERIA | 0.005139 | ✓ |
| CONSOLIDATED EDISON INC | 0.005035 | ✓ |
| TC ENERGY CORP | 0.005029 |  |
| EAST JAPAN RAIL | 0.004325 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002591 |  |
| EIFFAGE | 0.002587 | ✓ |
| TRANSURBAN GROUP | 0.002483 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054062` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054062/0001410368-26-054062-index.htm>
- N-PORT (fund B) — accession `0002071691-26-006902` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006902/0002071691-26-006902-index.htm>

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