Mutual Fund Database

MainStay Group of Funds > MAINSTAY FUNDS TRUST

MainStay CBRE Global Infrastructure Fund

Series ID: S000067318
LEI: 549300MC8V250GROT805
SEC CIK: 1469192
$1.31B Avg Monthly Net Assets
$863.57M Total Assets
$2.02M Total Liabilities
$861.55M Net Assets
MainStay CBRE Global Infrastructure Fund is a Mutual Fund in MAINSTAY FUNDS TRUST from MainStay Group of Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $1.31B. On September 23rd, 2024 it reported 53 holdings, the largest being WEC Energy Group, Inc. (4.6%), Targa Resources Corp. (4.4%) and Atmos Energy Corp. (4.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000216486 VCRAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.78% (Max)-12.51% (Min)
Class C C000216482 VCRCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.64% (Max)-12.56% (Min)
Class I C000216483 VCRIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.86% (Max)-12.51% (Min)
Class R6 C000216484 VCRQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.86% (Max)-12.55% (Min)
Investor Class C000216485 VCRVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.79% (Max)-12.53% (Min)

Holdings

From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aena SME SA Long Equity-common ES $25M 134K 2.95
Aeroports de Paris SA Long Equity-common FR $7M 50K 0.76
AES Corp. (The) Long Equity-common US $23M 1M 2.71
Ameren Corp. Long Equity-common US $8M 104K 0.96
American Tower Corp. Long Equity-common US $32M 143K 3.66
American Water Works Co., Inc. Long Equity-common US $5M 36K 0.60
Atlas Arteria Ltd. Long Equity-common AU $1M 379K 0.15
Atmos Energy Corp. Long Equity-common US $35M 273K 4.05
Auckland International Airport Ltd. Long Equity-common NZ $7M 2M 0.83
Beijing Enterprises Holdings Ltd. Long Equity-common HK $8M 3M 0.97
California Water Service Group Long Equity-common US $9M 175K 1.08
Canadian National Railway Co. Long Equity-common CA $33M 289K 3.88
Cellnex Telecom SA Long Equity-common ES $24M 689K 2.78
China Resources Gas Group Ltd. Long Equity-common BM $4M 1M 0.45
Chubu Electric Power Co., Inc. Long Equity-common JP $9M 690K 1.01
CMS Energy Corp. Long Equity-common US $17M 265K 1.99
Constellation Energy Corp. Long Equity-common US $9M 49K 1.09
CSX Corp. Long Equity-common US $35M 991K 4.04
Duke Energy Corp. Long Equity-common US $16M 142K 1.80
E.ON SE Long Equity-common DE $12M 870K 1.42
East Japan Railway Co. Long Equity-common JP $11M 605K 1.32
Eiffage SA Long Equity-common FR $9M 87K 1.00
Enel SpA Long Equity-common IT $19M 3M 2.20
Equinix, Inc. Long Equity-common US $28M 35K 3.25
Evergy, Inc. Long Equity-common US $13M 226K 1.52
Ferrovial SE Long Equity-common NL $21M 528K 2.44
Flughafen Zurich AG (Registered) Long Equity-common CH $11M 49K 1.32
Getlink SE Long Equity-common FR $4M 241K 0.50
Grupo Aeroportuario del Pacifico SAB de CV, Class B Long Equity-common MX $4M 269K 0.50
Grupo Aeroportuario del Sureste SAB de CV, Class B Long Equity-common MX $11M 363K 1.27
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $672K 672K 0.08
MainStay U.S. Government Liquidity Fund, Class I Long Short-term investment vehicle US $3M 3M 0.31
National Grid plc Long Equity-common GB $18M 1M 2.14
NextEra Energy Partners LP Long Equity-common US $5M 194K 0.57
NextEra Energy, Inc. Long Equity-common US $22M 284K 2.52
NiSource, Inc. Long Equity-common US $13M 402K 1.46
OGE Energy Corp. Long Equity-common US $17M 446K 2.01
Pembina Pipeline Corp. Long Equity-common CA $30M 762K 3.43
Pennon Group plc Long Equity-common GB $9M 1M 1.05
PG&E Corp. Long Equity-common US $29M 2M 3.32
Plains GP Holdings LP, Class A Long Master limited partnership US $13M 706K 1.56
Portland General Electric Co. Long Equity-common US $15M 309K 1.70
PPL Corp. Long Equity-common US $25M 837K 2.89
Revenir Energy, Inc. Long Equity-common US $0 5K –
Revenir Energy, Inc. Long Equity-common US $0 28K –
SBA Communications Corp. Long Equity-common US $13M 60K 1.52
Sempra Long Equity-common US $26M 323K 3.00
Targa Resources Corp. Long Equity-common US $38M 282K 4.43
TC Energy Corp. Long Equity-common CA $20M 469K 2.31
Vinci SA Long Equity-common FR $27M 233K 3.09
WEC Energy Group, Inc. Long Equity-common US $40M 464K 4.64
West Japan Railway Co. Long Equity-common JP $16M 812K 1.86
Xcel Energy, Inc. Long Equity-common US $25M 427K 2.89

Address

MAINSTAY FUNDS TRUST
51 MADISON AVENUE
NEW YORK
New York
10010
United States of America

Websites

Directors

Naim Abou-Jaoude
Karen Hammond
Alan R. Latshaw
Susan B. Kerley
Richard S. Trutanic
David H. Chow
Jacques P. Perold

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.
NYLIM Service Company LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

NYLIM Service Company LLC
SS&C Global Investor & Distribution Solutions, Inc.

Admins

JPMorgan Chase Bank, N.A.
New York Life Investment Management LLC

Brokers

Citigroup Global Markets Inc.
Virtu Americas LLC
Citadel Securities LLC