CubeSmart

NPORT-P false 0001469192 XXXXXXXX S000067319 C000216492 C000216490 C000216488 C000216487 C000216489 C000216491 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay CBRE Real Estate Fund S000067319 549300YLI7OLZQMGC155 2023-04-30 2023-04-30 N 309050693.82 417727.69 308632966.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CubeSmart N/A CubeSmart 229663109 279787.00000000 NS USD 12727510.63000000 4.123833817751 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 69002.00000000 NS USD 2895323.92000000 0.938112333333 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 27005.00000000 NS USD 5933808.65000000 1.922610123087 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 21241.00000000 NS USD 3059128.82000000 0.991186670160 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 420020.00000000 NS USD 3406362.20000000 1.103693569327 Long EC CORP US N 1 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 Spirit Realty Capital, Inc. 84860W300 113286.00000000 NS USD 4356979.56000000 1.411702584669 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 95099.00000000 NS USD 13212104.07000000 4.280846675476 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 79734.00000000 NS USD 10714654.92000000 3.471649530623 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 57040.00000000 NS USD 5655516.00000000 1.832440672464 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 70009.00000000 NS USD 7704490.45000000 2.496327772955 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 126826.00000000 NS USD 14371922.32000000 4.656638757749 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 161611.00000000 NS USD 6679382.63000000 2.164183144060 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 59416.00000000 NS USD 3649924.88000000 1.182610181202 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 86876.00000000 NS USD 4174391.80000000 1.352542423560 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 117307.00000000 NS USD 2992501.57000000 0.969598811016 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 220819.00000000 NS USD 7368730.03000000 2.387538221337 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 289886.00000000 NS USD 2762613.58000000 0.895112928032 Long EC CORP US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 816411.96000000 NS USD 816411.96000000 0.264525196461 Long STIV RF US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 94839.00000000 NS USD 11777107.02000000 3.815894059430 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 246241.00000000 NS USD 4486511.02000000 1.453672002786 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 151663.00000000 NS USD 8458245.51000000 2.740551541223 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 248821.00000000 NS USD 4142869.65000000 1.342328948831 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 154639.00000000 NS USD 19034514.51000000 6.167362724947 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 314986.00000000 NS USD 3795581.30000000 1.229804238864 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 46585.00000000 NS USD 1999894.05000000 0.647984586700 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A Retail Opportunity Investments Corp. 76131N101 129768.00000000 NS USD 1690877.04000000 0.547860152854 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 162798.00000000 NS USD 12896857.56000000 4.178703824713 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A Apartment Income REIT Corp. 03750L109 179269.00000000 NS USD 6629367.62000000 2.147977807791 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 260878.00000000 NS USD 8854199.32000000 2.868844320496 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 549300R7N1V5YV8MWH02 Americold Realty Trust, Inc. 03064D108 137999.00000000 NS USD 4083390.41000000 1.323057112531 Long EC CORP US N 1 N N N Tricon Residential, Inc. 984500EFFDE9C3A9G721 Tricon Residential, Inc. 89612W102 462476.00000000 NS USD 3713682.28000000 1.203268181803 Long EC CORP CA N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 78710.00000000 NS USD 1630871.20000000 0.528417693174 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 207283.00000000 NS USD 2070757.17000000 0.670944907786 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 36237.00000000 NS USD 10683754.71000000 3.461637570336 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 214685.00000000 NS USD 26889296.25000000 8.712386297280 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 284804.00000000 NS USD 4605280.68000000 1.492154495919 Long EC CORP US N 1 N N N Veris Residential, Inc. N/A Veris Residential, Inc. 554489104 138844.00000000 NS USD 2270099.40000000 0.735533675635 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 342642.00000000 NS USD 7527844.74000000 2.439092892244 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 99936.00000000 NS USD 20425919.04000000 6.618190952225 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 114568.00000000 NS USD 2443735.44000000 0.791793394802 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 35348.00000000 NS USD 25594779.84000000 8.292950737225 Long EC CORP US N 1 N N N 2023-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer