Statistik Asas
| Nilai Portfolio | $ 912,138,245 |
| Kedudukan Semasa | 50 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
VCRCX - MainStay CBRE Global Infrastructure Fund Class C telah mendedahkan 50 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 912,138,245 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas VCRCX - MainStay CBRE Global Infrastructure Fund Class C ialah WEC Energy Group, Inc. (US:WEC) , Atmos Energy Corporation (US:ATO) , Norfolk Southern Corporation (US:NSC) , Vinci SA - Depositary Receipt (Common Stock) (US:VCISY) , and PPL Corporation (US:PPL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 27.36 | 27.36 | 3.0246 | 2.1184 | |
| 0.30 | 19.97 | 2.2079 | 1.3148 | |
| 0.09 | 19.26 | 2.1298 | 1.1167 | |
| 0.31 | 24.97 | 2.7608 | 1.0877 | |
| 0.88 | 15.47 | 1.7103 | 0.8754 | |
| 0.45 | 26.36 | 2.9143 | 0.8613 | |
| 0.24 | 34.28 | 3.7897 | 0.8408 | |
| 0.24 | 38.39 | 4.2443 | 0.7026 | |
| 0.59 | 12.38 | 1.3690 | 0.6470 | |
| 0.10 | 21.68 | 2.3963 | 0.5262 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.19 | 0.2426 | -2.7165 | |
| 0.12 | 13.65 | 1.5091 | -1.7073 | |
| 1.35 | 11.72 | 1.2952 | -1.6542 | |
| 0.39 | 8.34 | 0.9219 | -1.2393 | |
| 0.18 | 14.39 | 1.5909 | -1.1623 | |
| 0.13 | 22.93 | 2.5345 | -0.8744 | |
| 1.37 | 22.70 | 2.5092 | -0.7273 | |
| 0.16 | 36.45 | 4.0301 | -0.6840 | |
| 0.04 | 4.31 | 0.4770 | -0.6707 | |
| 1.27 | 3.57 | 0.3944 | -0.6157 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WEC / WEC Energy Group, Inc. | 0.38 | -4.92 | 41.86 | 4.90 | 4.6281 | -0.1155 | |||
| ATO / Atmos Energy Corporation | 0.24 | 14.32 | 38.39 | 28.85 | 4.2443 | 0.7026 | |||
| NSC / Norfolk Southern Corporation | 0.16 | 4.74 | 36.45 | -8.08 | 4.0301 | -0.6840 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.24 | 5.90 | 34.28 | 38.18 | 3.7897 | 0.8408 | |||
| PPL / PPL Corporation | 0.94 | 4.19 | 34.22 | 13.18 | 3.7829 | 0.1890 | |||
| XEL / Xcel Energy Inc. | 0.41 | 3.92 | 29.11 | 9.33 | 3.2188 | 0.0533 | |||
| MUSXX / MainStay U.S. Government Liquidity Fund | 27.36 | 258.90 | 27.36 | 258.92 | 3.0246 | 2.1184 | |||
| AENA / Aena S.M.E., S.A. | 0.11 | -10.87 | 27.00 | 3.99 | 2.9851 | -0.1015 | |||
| CMS / CMS Energy Corporation | 0.37 | -3.63 | 26.97 | 7.53 | 2.9812 | 0.0003 | |||
| PBA / Pembina Pipeline Corporation | 0.70 | 4.65 | 26.86 | 10.83 | 2.9697 | 0.0887 | |||
| WMB / The Williams Companies, Inc. | 0.45 | 44.45 | 26.36 | 52.63 | 2.9143 | 0.8613 | |||
| EVRG / Evergy, Inc. | 0.38 | 6.41 | 26.04 | 14.59 | 2.8787 | 0.1775 | |||
| WTRG / Essential Utilities, Inc. | 0.61 | 10.06 | 25.05 | 27.59 | 2.7693 | 0.4356 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.31 | -26.79 | 24.97 | -7.30 | 2.7608 | 1.0877 | |||
| EQIX / Equinix, Inc. | 0.03 | 7.72 | 24.95 | 1.48 | 2.7588 | -0.1642 | |||
| FER / Ferrovial SE | 0.51 | -15.03 | 24.89 | -3.06 | 2.7517 | -0.3003 | |||
| TRP / TC Energy Corporation | 0.49 | 10.79 | 24.81 | 24.21 | 2.7427 | 0.3686 | |||
| TRGP / Targa Resources Corp. | 0.13 | -7.94 | 22.93 | -20.06 | 2.5345 | -0.8744 | |||
| PCG / PG&E Corporation | 1.37 | -21.03 | 22.70 | -16.64 | 2.5092 | -0.7273 | |||
| CEG / Constellation Energy Corporation | 0.10 | 84.97 | 21.68 | 37.78 | 2.3963 | 0.5262 | |||
| NEE / NextEra Energy, Inc. | 0.30 | 184.41 | 19.97 | 165.81 | 2.2079 | 1.3148 | |||
| AES / The AES Corporation | 1.97 | 13.77 | 19.72 | 3.43 | 2.1799 | -0.0862 | |||
| AMT / American Tower Corporation | 0.09 | 85.47 | 19.26 | 126.05 | 2.1298 | 1.1167 | |||
| CP / Canadian Pacific Kansas City Limited | 0.26 | 28.32 | 18.75 | 17.27 | 2.0727 | 0.1723 | |||
| SVT1 / Severn Trent PLC | 0.46 | 0.00 | 17.10 | 19.07 | 1.8910 | 0.1833 | |||
| CLNX / Cellnex Telecom, S.A. | 0.41 | -17.32 | 16.44 | 0.06 | 1.8176 | -0.1355 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.88 | 49.13 | 15.47 | 120.26 | 1.7103 | 0.8754 | |||
| NG. / National Grid plc | 1.07 | 15.63 | 15.45 | 37.47 | 1.7079 | 0.3721 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0.72 | -2.53 | 14.66 | 7.07 | 1.6202 | -0.0069 | |||
| OKE / ONEOK, Inc. | 0.18 | -26.52 | 14.39 | -37.87 | 1.5909 | -1.1623 | |||
| ED / Consolidated Edison, Inc. | 0.12 | -58.06 | 13.65 | -49.55 | 1.5091 | -1.7073 | |||
| SO / The Southern Company | 0.15 | -26.20 | 13.62 | -7.74 | 1.5061 | -0.3042 | |||
| OGE / OGE Energy Corp. | 0.29 | 7.47 | 13.19 | 15.50 | 1.4585 | 0.1006 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 1.53 | 1.87 | 13.13 | 4.91 | 1.4520 | -0.0361 | |||
| 9021 N / West Japan Railway Company | 0.59 | 78.90 | 12.38 | 103.89 | 1.3690 | 0.6470 | |||
| FHZN / Flughafen Zürich AG | 0.05 | 12.11 | 12.37 | 18.12 | 1.3674 | 0.1226 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.35 | -61.29 | 11.72 | -52.78 | 1.2952 | -1.6542 | |||
| CWT / California Water Service Group | 0.23 | -3.26 | 11.53 | 8.18 | 1.2747 | 0.0078 | |||
| BZTA / Auckland International Airport Limited | 2.54 | 7.93 | 11.36 | -0.98 | 1.2560 | -0.1078 | |||
| PEGRF / Pennon Group Plc | 1.62 | 26.63 | 10.83 | 18.53 | 1.1978 | 0.1113 | |||
| AWK / American Water Works Company, Inc. | 0.06 | -0.73 | 9.50 | 17.07 | 1.0500 | 0.0857 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.39 | -62.18 | 8.34 | -54.14 | 0.9219 | -1.2393 | |||
| POR / Portland General Electric Company | 0.17 | -13.22 | 7.04 | -11.15 | 0.7782 | -0.1635 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.57 | 14.32 | 6.78 | 31.38 | 0.7499 | 0.1362 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.14 | -37.79 | 4.44 | -27.48 | 0.4910 | -0.2370 | |||
| ELI / Elia Group SA/NV | 0.04 | 83.96 | 4.31 | 73.95 | 0.4770 | -0.6707 | |||
| CRGGF / China Resources Gas Group Limited | 1.27 | -49.36 | 3.57 | -58.02 | 0.3944 | -0.6157 | |||
| 177 / Jiangsu Expressway Company Limited | 2.71 | -38.85 | 3.37 | -31.13 | 0.3725 | -0.2090 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -94.77 | 2.19 | -92.63 | 0.2426 | -2.7165 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 0.07 | -57.61 | 0.72 | -20.00 | 0.0801 | -0.1858 | |||
| LGCYP / Legacy Reserves LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGCYP / Legacy Reserves LP | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGCY / Legacy Education Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
