# Portfolio overlap — VCRCX vs BGLAX

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

- Shared positions: 16
- NYLI CBRE Global Infrastructure Fund covered by Brookfield Global Listed Infrastructure Fund: 0.2957553866362869994800568070
- Brookfield Global Listed Infrastructure Fund covered by NYLI CBRE Global Infrastructure Fund: 0.2957553866362869994800568070

## 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 |  |

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 | ✓ |
| UNION PACIFIC CORP | 0.050119 | ✓ |
| WILLIAMS COS INC | 0.047204 |  |
| TC ENERGY CORP | 0.041100 | ✓ |
| AENA SME SA | 0.040217 | ✓ |
| CSX CORP | 0.037896 |  |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 | ✓ |
| PG&E CORP | 0.037012 | ✓ |
| SEMPRA ENERGY | 0.036518 |  |
| CROWN CASTLE INC | 0.032303 |  |
| CHENIERE ENERGY INC | 0.030781 | ✓ |
| TARGA RESOURCES CORP | 0.029753 | ✓ |
| FIRSTENERGY CORP | 0.029219 |  |
| CENTERPOINT ENERGY INC | 0.027893 | ✓ |
| NISOURCE INC | 0.027291 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 |  |
| CMS ENERGY CORP | 0.025968 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 |  |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 | ✓ |
| Groupe Eurotunnel SA | 0.021507 |  |
| EAST JAPAN RAIL | 0.021484 | ✓ |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 |  |
| GUANGDONG INVESTMENTS LTD | 0.020083 |  |
| SSE PLC | 0.019518 | ✓ |
| PENNON GRP PLC | 0.019406 | ✓ |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 | ✓ |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 | ✓ |
| KUNLUN ENERGY | 0.009525 |  |
| FIRST AM-TR OB-X | 0.006481 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006902` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1469192/000207169126006902/0002071691-26-006902-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>

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