MAINSTAY FUNDS TRUST date 2023-07-31

Filling information for fund MAINSTAY FUNDS TRUST as Treemap, fund includes 42 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
229663109 229663109 CubeSmart 265185.0 11498421.6 CORP Long
26884U109 26884U109 EPR Properties 67507.0 3013512.48 CORP Long
297178105 297178105 Essex Property Trust, Inc. 28665.0 6981360.75 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings, Inc. 21246.0 3303540.54 CORP Long
78410G104 78410G104 SBA Communications Corp. 15513.0 3396571.35 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 125078.0 5044395.74 CORP Long
866674104 866674104 Sun Communities, Inc. 91004.0 11857821.2 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 38001.0 4735684.62 CORP Long
133131102 133131102 Camden Property Trust 72795.0 7941206.55 CORP Long
828806109 828806109 Simon Property Group, Inc. 94461.0 11769840.6 CORP Long
902653104 902653104 UDR, Inc. 151248.0 6183018.24 CORP Long
758849103 758849103 Regency Centers Corp. 64382.0 4218952.46 CORP Long
92276F100 92276F100 Ventas, Inc. 64199.0 3114935.48 CORP Long
35086T109 35086T109 Four Corners Property Trust, Inc. 117307.0 3085174.1 CORP Long
46187W107 46187W107 Invitation Homes, Inc. 205868.0 7308314.0 CORP Long
867892101 867892101 Sunstone Hotel Investors, Inc. 395162.0 4026700.78 CORP Long
56064L488 56064L488 MainStay U.S. Government Liquidity Fund 1010927.08 1010927.08 RF Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 92077.0 11572237.36 CORP Long
64119V303 64119V303 NETSTREIT Corp. 184488.0 3300490.32 CORP Long
76169C100 76169C100 Rexford Industrial Realty, Inc. 189827.0 10457569.43 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 246328.0 4197429.12 CORP Long
22822V101 22822V101 Crown Castle, Inc. 156647.0 16963303.63 CORP Long
700517105 700517105 Park Hotels & Resorts, Inc. 348055.0 4743989.65 CORP Long
65341D102 65341D102 NexPoint Residential Trust, Inc. 45721.0 1900164.76 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp. 137439.0 2024476.47 CORP Long
95040Q104 95040Q104 Welltower, Inc. 189315.0 15552227.25 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 190376.0 6575587.04 CORP Long
925652109 925652109 VICI Properties, Inc. 153871.0 4843859.08 CORP Long
03064D108 03064D108 Americold Realty Trust, Inc. 169481.0 5494574.02 CORP Long
89612W102 89612W102 Tricon Residential, Inc. 426086.0 3975382.38 CORP Long
49803T300 49803T300 Kite Realty Group Trust 117275.0 2683252.0 CORP Long
554382101 554382101 Macerich Co. (The) 178328.0 2273682.0 CORP Long
74460D109 74460D109 Public Storage 45512.0 12823006.0 CORP Long
74340W103 74340W103 Prologis, Inc. 164469.0 20517507.75 CORP Long
11135E203 11135E203 Broadstone Net Lease, Inc. 284974.0 4645076.2 CORP Long
554489104 554489104 Veris Residential, Inc. 126103.0 2355604.04 CORP Long
42250P103 42250P103 Healthpeak Properties, Inc. 364516.0 7957384.28 CORP Long
448579102 448579102 Hyatt Hotels Corp. 24349.0 3076496.15 CORP Long
03027X100 03027X100 American Tower Corp. 101673.0 19349388.63 CORP Long
11120U105 11120U105 Brixmor Property Group, Inc. 137992.0 3137938.08 CORP Long
30225T102 30225T102 Extra Space Storage, Inc. 58383.0 8148515.31 CORP Long
29444U700 29444U700 Equinix, Inc. 25830.0 20920233.6 CORP Long