MEGI · NYSE · Closed-end fund
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) Price, Holdings & Fees
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) closed at $513.37 on Oct 9, 2026, up 1.61% from the previous close of $505.26.
Share price, past year
1Y +24.28%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $513.37 |
| Sep 30, 2026 | $497.33 |
| Aug 31, 2026 | $504.00 |
| Jul 31, 2026 | $507.57 |
| Jun 30, 2026 | $517.89 |
| May 29, 2026 | $519.82 |
| Apr 30, 2026 | $500.03 |
| Mar 31, 2026 | $512.03 |
| Feb 27, 2026 | $477.89 |
| Jan 30, 2026 | $478.40 |
| Dec 31, 2025 | $443.76 |
| Nov 28, 2025 | $426.83 |
| Oct 31, 2025 | $398.61 |
Key statistics
- Expense ratio
- —
- Net assets
- $875.4M
- as of May 31, 2026
- Holdings
- 73
- as of May 31, 2026
- 52-week range
- $394.68 – $527.48
Holdings
NYLIM CBRE Global Infrastructure Megatrends Term Fund held 73 investments worth $875.39M as of May 31, 2026. Its largest holding was Xcel Energy, Inc., at 5.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Xcel Energy, Inc.XEL | 5.61% | $49.12M |
| 2 | Enbridge, Inc.ENB | 5.03% | $44.01M |
| 3 | PPL Corp.PPL | 4.85% | $42.47M |
| 4 | Canadian National Railway Co.CNI | 4.63% | $40.51M |
| 5 | Atlas Arteria Ltd. | 4.50% | $39.43M |
| 6 | Guangdong Investment Ltd. | 4.48% | $39.21M |
| 7 | Enagas SA | 4.38% | $38.31M |
| 8 | Public Service Enterprise Group, Inc.PEG | 4.26% | $37.28M |
| 9 | Crown Castle, Inc.CCI | 3.94% | $34.46M |
| 10 | Vinci SA | 3.93% | $34.38M |
| 11 | Constellation Energy Corp.CEG | 3.54% | $31.02M |
| 12 | E.ON SE | 3.40% | $29.75M |
| 13 | American Tower Corp.AMT | 3.34% | $29.21M |
| 14 | PG&E Corp.PCG | 3.23% | $28.26M |
| 15 | ONEOK, Inc. | 3.10% | $27.18M |
| 16 | Southern Co. (The)SO | 2.85% | $24.95M |
| 17 | Dominion Energy, Inc.D | 2.83% | $24.73M |
| 18 | SSE plc | 2.52% | $22.10M |
| 19 | Canadian Pacific Kansas City Ltd.CP | 2.49% | $21.83M |
| 20 | American Electric Power Co., Inc.AEP | 2.49% | $21.79M |
| 21 | Evergy, Inc.EVRG | 2.37% | $20.72M |
| 22 | Transurban Group | 2.18% | $19.06M |
| 23 | NetLink NBN Trust | 1.99% | $17.46M |
| 24 | Pennon Group plc | 1.94% | $16.99M |
| 25 | Cellnex Telecom SA | 1.88% | $16.50M |
Top 25 of 73 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 114.99% |
| Other | 6.15% |
| Preferred stock | 3.58% |
| Bonds and other debt | 1.27% |
| Cash and short-term investments | −0.01% |
| Country | % of fund |
|---|---|
| United States | 60.31% |
| Canada | 14.44% |
| Spain | 7.02% |
| Australia | 6.68% |
| United Kingdom | 6.54% |
| Hong Kong | 4.48% |
| France | 4.39% |
| Germany | 3.40% |
| Japan | 3.34% |
| Singapore | 2.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, NYLIM CBRE Global Infrastructure Megatrends Term Fund's total return was −2.62%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −1.20% |
| Apr 30, 2026 | +4.63% |
| Mar 31, 2026 | −5.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- NYLIM CBRE Global Infrastructure Megatrends Term Fund
- Ticker
- MEGI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NYLI CBRE Global Infrastructure Megatrends Term Fund
- SEC CIK
- 0001855066
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 3, 2026
- Feb 2, 2026
- Aug 1, 2025
- Feb 6, 2025
- Aug 5, 2024
- Feb 2, 2024
- Jan 29, 2024
Frequently asked questions
What is MEGI's price?
NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) closed at $513.37 on Oct 9, 2026, up 1.61% from the previous close of $505.26.
What does MEGI hold?
NYLIM CBRE Global Infrastructure Megatrends Term Fund held 73 investments worth $875.39M as of May 31, 2026. Its largest holding was Xcel Energy, Inc., at 5.61% of the fund. Its five largest holdings were Xcel Energy, Inc., Enbridge, Inc., PPL Corp., Canadian National Railway Co., Atlas Arteria Ltd..
How has MEGI performed?
Over the 3 months to May 31, 2026, NYLIM CBRE Global Infrastructure Megatrends Term Fund's total return was −2.62%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). Prices are generated sample data for development. Data sources and disclosures