An actively managed equity strategy that invests globally with exposure primarily to income-producing common equity securities of listed real estate and infrastructure companies. The Fund may also invest in preferred equity securities.

Welltower Inc.

Equinix, Inc.

Xcel Energy Inc.

WEC Energy Group, Inc.

The Williams Companies, Inc.

American Tower Corporation

Regency Centers Corporation

Atmos Energy Corporation

PPL Corporation

American Electric Power Company, Inc.

NYLIM CBRE Real Estate & Infrastructure ETF

REIX Holdings & Sector Breakdown