CRCRX
NYLI CBRE Real Estate Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PUBLIC STORAGE 0 25,791 25,791 3.35% $7.12M
HOST HOTELS & RE 0 148,346 148,346 1.29% $2.75M
LAMAR ADVERTISING CO CL A 0 17,376 17,376 1.05% $2.23M
LXP INDUSTRIAL TRUST REIT 0 44,426 44,426 1.04% $2.20M
CENTERSPACE 0 16,477 16,477 0.50% $1.06M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EXTRA SPACE STORAGE INC 40,593 0 -40,593 0.00% -$5.42M
BXP INC 40,905 0 -40,905 0.00% -$2.91M
RYMAN HOSPITALITY PPTYS INC 15,961 0 -15,961 0.00% -$1.39M
ELME COMMUNITIES 81,748 0 -81,748 0.00% -$1.34M
ALEXANDRIA REAL ES EQ INC REIT 22,143 0 -22,143 0.00% -$1.29M
INVITATION HOMES INC 39,408 0 -39,408 0.00% -$1.11M
URBAN EDGE PROPERTIES 43,039 0 -43,039 0.00% -$827.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRIXMOR PROPERTY 240,403 251,260 10,857 3.17% $442.31K
REALTY INCOME CORP REIT 64,236 104,401 40,165 3.01% $2.66M
IRON MOUNTAIN INC 63,442 67,935 4,493 2.95% -$272.50K
EASTGROUP PROP 19,524 31,832 12,308 2.72% $2.37M
EQUITY RESIDENTIAL REIT 35,909 74,327 38,418 2.18% $2.50M
ESSENTIAL PROPERTIES REALTY TRUST INC 135,167 152,354 17,187 2.18% $586.68K
CUBESMART 119,153 119,243 90 2.11% -$13.30K
AMERICAN HEALTHCARE REIT INC 71,418 72,752 1,334 1.61% $176.13K
CORPORATE OFFICE PROPERTIES TR 66,958 78,314 11,356 1.14% $526.65K
CAMDEN PROP TR 10,837 18,175 7,338 0.93% $903.92K
COUSINS PROPERTIES INC 25,577 66,254 40,677 0.79% $1.01M
GETTY REALTY CORP 42,233 47,179 4,946 0.66% $250.31K
EQUITY LIFESTYLE PPTYS INC 15,838 16,963 1,125 0.50% $104.64K
NYLI U.S. Government Liquidity Fund 955,830 987,142 31,312 0.46% $31.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 134,949 133,129 -1,820 11.81% $645.01K
EQUINIX INC 25,869 23,884 -1,985 9.23% -$2.28M
AMERICAN TOWER CORP 95,778 95,344 -434 8.05% -$49.07K
PROLOGIS INC REIT 128,259 121,510 -6,749 7.47% -$51.31K
SIMON PROPERTY 63,224 61,165 -2,059 5.51% $589.23K
FIRST INDUSTRIAL REALTY TRUST 113,954 99,697 -14,257 2.72% -$513.96K
STAG INDUSTRIAL INC CL A 147,658 145,145 -2,513 2.56% -$206.48K
UDR INC 213,072 135,655 -77,417 2.37% -$2.14M
SBA COMMUNICATIONS CORP 31,331 25,773 -5,558 2.23% -$1.25M
OMEGA HEALTHCARE INVESTORS INC 113,174 107,935 -5,239 2.23% -$20.52K
VICI PROPERTIES 318,128 164,718 -153,410 2.18% -$4.92M
AMERICAN HOMES-A 145,895 131,563 -14,332 1.94% -$489.73K
HEALTHPEAK PROPERTIES INC 265,622 225,058 -40,564 1.83% -$887.91K
VENTAS INC REIT 82,701 35,445 -47,256 1.30% -$3.35M
TANGER INC- REIT 84,160 81,442 -2,718 1.25% -$75.47K
VORNADO RLTY TST 94,225 74,701 -19,524 1.12% -$1.19M
SUNSTONE HOTEL INVS INC 249,399 247,296 -2,103 1.02% -$38.40K
DIGITAL REALTY TRUST INC 19,572 12,876 -6,696 1.01% -$1.20M
WEYERHAEUSER CO 113,482 74,930 -38,552 0.91% -$678.39K
VERIS RESIDENTIAL INC 90,709 83,176 -7,533 0.59% -$39.14K
NETSTREIT CORP 99,140 58,540 -40,600 0.52% -$743.09K
REGENCY CENTERS CORP REIT 57,273 9,140 -48,133 0.31% -$3.28M
Invesco Government & Agency Portfolio, Institutional Class 1,901,488 361,914 -1,539,574 0.17% -$1.54M

No positions in this category.

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