COPT Defense Properties

NPORT-P false 0001469192 XXXXXXXX S000067319 C000216492 C000216488 C000216487 C000216489 C000216491 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI CBRE Real Estate Fund S000067319 549300YLI7OLZQMGC155 2025-04-30 2025-04-30 N 237752662.24 1805882.64 235946779.60 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 COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 62880.00000000 NS USD 1641796.80000000 0.695833527706 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 131226.00000000 NS USD 5336961.42000000 2.261934419722 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 74218.00000000 NS USD 4807842.04000000 2.037680721114 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 5286.00000000 NS USD 1191887.28000000 0.505150899715 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 205344.00000000 NS USD 1507224.96000000 0.638798699670 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 34707.00000000 NS USD 8447683.80000000 3.580334435723 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 Elme Communities 939653101 126214.00000000 NS USD 1965151.98000000 0.832879339710 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 8565.00000000 NS USD 1065742.95000000 0.451687855967 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 52965.00000000 NS USD 8503001.10000000 3.603779256667 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 42309.00000000 NS USD 4814764.20000000 2.040614501355 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 70566.00000000 NS USD 2638462.74000000 1.118244862029 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 29521.00000000 NS USD 4824321.82000000 2.044665253824 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 94608.00000000 NS USD 14889407.04000000 6.310493860201 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 62318.00000000 NS USD 2004770.06000000 0.849670448309 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 170867.00000000 NS USD 7155909.96000000 3.032849175619 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 176818.00000000 NS USD 4581354.38000000 1.941689726711 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 64933.00000000 NS USD 4686863.94000000 1.986407251646 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 45926.00000000 NS USD 3218494.08000000 1.364076291041 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 64468.00000000 NS USD 1775448.72000000 0.752478471208 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 152812.00000000 NS USD 8841702.32000000 3.747329094717 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 62020.00000000 NS USD 1733459.00000000 0.734682203732 Long EC CORP US N 1 N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 43239.00000000 NS USD 1519418.46000000 0.643966602373 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 187771.00000000 NS USD 6419890.49000000 2.720906172520 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 191245.00000000 NS USD 1594983.30000000 0.675992824612 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 678960.49000000 NS USD 678960.49000000 0.287760015691 Long STIV RF US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 110621.00000000 NS USD 5263347.18000000 2.230734909339 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 87811.00000000 NS USD 1428684.97000000 0.605511536297 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 136771.00000000 NS USD 2657460.53000000 1.126296588792 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 11131.00000000 NS USD 1177214.56000000 0.498932243108 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 143449.00000000 NS USD 21888882.91000000 9.277042453009 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 266184.00000000 NS USD 8523211.68000000 3.612344993413 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 109233.00000000 NS USD 2112566.22000000 0.895357090095 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1516143.00000000 NS USD 1516143.00000000 0.642578382536 Long STIV RF US N 1 N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 119330.00000000 NS USD 12195526.00000000 5.168761370964 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 45102.00000000 NS USD 1591198.56000000 0.674388759489 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 62334.00000000 NS USD 1744728.66000000 0.739458560510 Long EC CORP US N 1 N N N Veris Residential, Inc. 254900KTVBRYJCQU2J23 Veris Residential, Inc. 554489104 88803.00000000 NS USD 1378222.56000000 0.584124336147 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 103658.00000000 NS USD 3423823.74000000 1.451100008995 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 26958.00000000 NS USD 870204.24000000 0.368813781427 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 321473.00000000 NS USD 5735078.32000000 2.430666072121 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 98795.00000000 NS USD 22269380.95000000 9.438306802810 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 257097.00000000 NS USD 6404286.27000000 2.714292723493 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 52050.00000000 NS USD 4667323.50000000 1.978125536577 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 61374.00000000 NS USD 8992518.48000000 3.811248661772 Long EC CORP US N 1 N N N FrontView REIT, Inc. N/A FrontView REIT, Inc. 35922N100 93851.00000000 NS USD 1167506.44000000 0.494817705068 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 20143.00000000 NS USD 17338087.25000000 7.348304257169 Long EC CORP US N 1 N N N 2025-05-30 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer