# Portfolio overlap — RGIVX vs VCRCX

Comparing **ClearBridge Global Infrastructure Income Fund** (2026-03-31) and **NYLI CBRE Global Infrastructure Fund** (2026-01-31).

- Shared positions: 15
- ClearBridge Global Infrastructure Income Fund covered by NYLI CBRE Global Infrastructure Fund: 0.2971337304404425738574272062
- NYLI CBRE Global Infrastructure Fund covered by ClearBridge Global Infrastructure Income Fund: 0.2971337304404425738574272061

## ClearBridge Global Infrastructure Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.053654 | ✓ |
| ENGIE | 0.050550 |  |
| TC ENERGY CORP | 0.046075 | ✓ |
| Australian Pipeline Trust | 0.045021 |  |
| SOUTH BOW CORP | 0.041792 |  |
| ENBRIDGE INC | 0.040734 |  |
| AENA SME SA | 0.040716 | ✓ |
| WILLIAMS COS INC | 0.040281 |  |
| CAN NATL RAILWAY | 0.038417 | ✓ |
| ENEL SPA | 0.038274 |  |
| VINCI SA | 0.036794 | ✓ |
| BROOKFIELD RENEW | 0.036603 |  |
| SNAM SPA | 0.035863 |  |
| COPEL | 0.030431 |  |
| CLEARWAY ENERGY INC CL C | 0.029650 |  |
| PEMBINA PIPELINE | 0.029163 |  |
| SEVERN TRENT | 0.028683 | ✓ |
| OGE ENERGY CORP | 0.026022 | ✓ |
| E.ON SE | 0.025374 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.024383 |  |
| EDISON INTL | 0.022283 |  |
| ADP | 0.021027 |  |
| Groupe Eurotunnel SA | 0.020738 |  |
| NEXTERA ENERGY INC | 0.020395 | ✓ |
| AXIA ENERGIA | 0.020341 |  |
| SSE PLC | 0.020168 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.020144 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019398 | ✓ |
| CONSTELLATION ENERGY CORP | 0.019110 | ✓ |
| ONEOK INC | 0.018605 |  |
| PENNON GRP PLC | 0.017709 | ✓ |
| PUB SERV ENTERP | 0.017047 | ✓ |
| ENAV SPA | 0.015060 |  |
| ATLAS ARTERIA | 0.009496 | ✓ |

## 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 `0000940400-26-020721` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020721/0000940400-26-020721-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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