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NYLIM CBRE Real Estate Fund

Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$222.4M
the filing's own figure
Matched value
$199.9M
of the positions below
As of
2026-07-31
S000067319

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc12.47%$27.7M
EQIXEquinix Inc9.59%$21.3M
AMTAmerican Tower Corp7.61%$16.9M
PLDPrologis Inc6.11%$13.6M
EGPEastgroup Properties Inc3.51%$7.8M
SPGSimon Property Group Inc3.51%$7.8M
CUBECubeSmart3.27%$7.3M
IRMIron Mountain Inc3.17%$7M
BRXBrixmor Property Group Inc3.14%$7M
UDRUDR Inc3.09%$6.9M
AMHAmerican Homes 4 Rent2.89%$6.4M
VICIVICI Properties Inc2.66%$5.9M
RHPRyman Hospitality Properties Inc2.23%$5M
EPRTEssential Properties Realty Trust Inc2.20%$4.9M
SBACSBA Communications Corp1.99%$4.4M
FRFirst Industrial Realty Trust Inc1.88%$4.2M
MACMacerich Co1.51%$3.4M
DOCHealthpeak Properties Inc1.49%$3.3M
VNOVornado Realty Trust1.46%$3.2M
CPTCamden Property Trust1.44%$3.2M
ELSEquity LifeStyle Properties Inc1.37%$3M
SKTTanger Inc1.32%$2.9M
FRTFederal Realty Investment Trust1.19%$2.6M
ESSEssex Property Trust Inc1.13%$2.5M
CUZCousins Properties Inc1.09%$2.4M
GLPIGaming and Leisure Properties Inc1.09%$2.4M
DLRDigital Realty Trust Inc1.04%$2.3M
EXRExtra Space Storage Inc0.97%$2.1M
COLDAmericold Realty Trust Inc0.93%$2.1M
KRCKilroy Realty Corp0.88%$2M
ORealty Income Corp0.79%$1.8M
HLTHilton Worldwide Holdings Inc0.79%$1.7M
WYWeyerhaeuser Co0.68%$1.5M
SHOSunstone Hotel Investors Inc0.65%$1.4M
GTYGetty Realty Corp0.63%$1.4M
ESRTEmpire State Realty Trust Inc0.30%$668.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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