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MainStay CBRE Global Infrastructure Megatrends Fund (the “Fund”) is a newly organized, non-diversified, closed-end management investment company formed as a Delaware statutory trust on March 30, 2021. The Fund’s investment objective is to seek a high level of total return with an emphasis on current income. Under normal circumstances, it invests at least 80% of its assets in securities issued by infrastructure companies and focuses on three infrastructure megatrends: decarbonization, digital transformation, and asset modernization. The Fund primarily invests in income-producing equity securities of infrastructure companies, including common and preferred stock, convertible securities, and warrants. It also intends to invest a significant portion of its assets in foreign securities and may use leverage up to 50% of its managed assets. The Fund’s Manager is New York Life Investment Management LLC, and its Subadvisor is CBRE Investment Management Listed Real Assets LLC.
News and Notices
New York Life & MainStay Investments
2021
'40 Act
Exchange-Traded CEF
USD
Daily
1.33%
May 31
News and Notices
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1-10 of 112
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 19, 2023
16:03
Compliance
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NYLI CBRE Global Infrastructure Megatrends Term Fund annual fund voting report for calendar year 2026 lists 0 other included managers and 0 series.
Nov 18, 2023
17:22
Ownership
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Saba Capital Management, Boaz R. Weinstein and Saba Capital Management GP disclosed reduced beneficial ownership of NYLI CBRE Global Infrastructure Megatrends Term Fund from 3.5 million shares, or 6.66%, to 2.9 million shares, or 5.63%.
Jul 13, 2026
17:23
Ownership
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Morgan Stanley updated its beneficial ownership disclosure for NYLI CBRE Global Infrastructure Megatrends Term Fund, replacing Parametric Portfolio Associates with Morgan Stanley Smith Barney and reducing reported ownership from 3,368,565 shares, or 6.5%, to 3,237,800 shares, or 6.2%.
Aug 12, 2024
15:41
Ownership
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Morgan Stanley and Parametric Portfolio Associates amended their ownership disclosure for NYLI CBRE Global Infrastructure Megatrends Term Fund, reporting beneficial ownership increased from 2.8 million to 3.4 million common shares, or from 5.4% to 6.5%.
Nov 24, 2023
08:14
Compliance
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NYLI CBRE Global Infrastructure Megatrends Term Fund scheduled its October 1, 2026 annual shareholder meeting to elect 9 Trustees. Shareholders owning shares on July 6, 2026 may vote, and signed uninstructed proxies will be voted for the nominees.
Feb 16, 2024
16:17
Ownership, Personnel
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Portfolio Manager Joseph P. Smith disclosed direct ownership of 15,157 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund as of May 31, 2026.
Mar 29, 2026
17:58
Ownership
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Saba Capital Management, Managing Member Boaz R. Weinstein and Saba Capital Management GP amended their NYLI CBRE Global Infrastructure Megatrends Term Fund ownership disclosure, reducing reported beneficial ownership from 4,583,856 shares, or 8.81%, to 3,465,327 shares, or 6.66%.
Jul 07, 2023
18:20
Ownership
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Saba Capital Management, L.P. reported beneficial ownership of 4.0 million Common Shares, or 7.71% of NYLI CBRE Global Infrastructure Megatrends Term Fund, down from 4.6 million shares and 8.81%. It also stated approximately $52.8 million was paid to acquire the Common Shares and updated the related exhibit filing.
Aug 17, 2024
16:11
Ownership, Personnel, Subscriptions
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Howard Hinds, Portfolio Manager, reported a purchase of 5,500 shares of NYLI CBRE Global Infrastructure Megatrends Term Fund on 2026-04-15 at $15.146 per share, leaving him with 7,010 shares.
Aug 12, 2023
14:53
Ownership
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Morgan Stanley and Parametric Portfolio Associates LLC reported beneficial ownership of 2.8 million Common Shares, representing 5.4% of NYLI CBRE Global Infrastructure Megatrends Term Fund. The holdings were stated to be acquired and held in the ordinary course of business, not to influence control.
Preview
NYLI CBRE Global Infrastructure Megatrends Term Fund
New York Life Investment Managment is responsible for managing NYLI CBRE Global Infrastructure Megatrends Term Fund.
NYLI CBRE Global Infrastructure Megatrends Term Fund launched in 2021.
NYLI CBRE Global Infrastructure Megatrends Term Fund is registered as a '40 Act fund.
NYLI CBRE Global Infrastructure Megatrends Term Fund is structured as a Exchange-Traded CEF fund.
You can invest in NYLI CBRE Global Infrastructure Megatrends Term Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in NYLI CBRE Global Infrastructure Megatrends Term Fund daily, subject to eligibility and fund subscription deadlines.
Shares of NYLI CBRE Global Infrastructure Megatrends Term Fund can be purchased in USD.
NYLI CBRE Global Infrastructure Megatrends Term Fund's fiscal year end is May 31.
NYLI CBRE Global Infrastructure Megatrends Term Fund's net asset value was $919.3 million and its portfolio had a fair value of $1,124.9 million as of February 28, 2026.
Among other deal types, NYLI CBRE Global Infrastructure Megatrends Term Fund primarily makes Public Market Investments.
Among other asset classes, NYLI CBRE Global Infrastructure Megatrends Term Fund primarily invests in Public Equity.
Among other regions, NYLI CBRE Global Infrastructure Megatrends Term Fund primarily invests in the USA.
NYLI CBRE Global Infrastructure Megatrends Term Fund charges a 1.00% annual management fee, which is calculated based on NAV.
There is no minimum initial investment for MEGI shares, allowing you to invest any amount.
There is no minimum subsequent investment for MEGI shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 0%.
NYLI CBRE Global Infrastructure Megatrends Term Fund's MEGI share class generated an annualized 1-month return of -0.96% and since-inception return of -3.32% as of May 31, 2024.
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